Simple Mart Retail Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	266.38	472.47	913.48	548.03	750.83	179.01
Short-Term Investments	-	-	-	176.5	-	0.43
Trading Asset Securities	-	-	5.35	5.81	-	-
Cash & Short-Term Investments	266.38	472.47	918.83	730.34	750.83	179.44
Cash Growth	-51.35%	-48.58%	25.81%	-2.73%	318.42%	-58.72%
Accounts Receivable	60.74	68.36	88.64	94.63	89.37	54.83
Other Receivables	15.51	15.27	12.14	12.84	18.19	9.22
Receivables	76.25	83.63	100.78	107.47	107.56	64.05
Inventory	1,807	1,857	1,622	1,797	1,638	1,508
Prepaid Expenses	34.48	32.39	32.32	36.5	26.65	137.69
Other Current Assets	120.2	120.2	135.2	-	150	152.35
Total Current Assets	2,304	2,566	2,809	2,671	2,673	2,042
Property, Plant & Equipment	3,447	3,305	2,905	2,897	3,036	2,829
Long-Term Investments	52.02	59.2	-	8.75	-	55.43
Goodwill	90.65	90.65	-	-	-	-
Other Intangible Assets	203.22	204.7	21.99	19.17	-	-
Long-Term Accounts Receivable	-	-	-	-	1.44	13.63
Long-Term Deferred Tax Assets	41.37	34.17	25.58	23.21	17.19	13.95
Other Long-Term Assets	117.77	128.5	119.12	123.76	150.23	145.7
Total Assets	6,256	6,388	5,881	5,743	5,877	5,100
Accounts Payable	1,279	1,290	1,401	1,469	1,379	1,018
Accrued Expenses	341.64	383.07	347.81	-	-	-
Short-Term Debt	100	-	-	-	-	499.86
Current Portion of Leases	495.83	493.3	465.53	457.7	499.09	413.03
Current Unearned Revenue	58.72	53.6	58.94	65.73	39.97	32.6
Other Current Liabilities	267.04	385.29	272.54	529.05	571.92	529.62
Total Current Liabilities	2,542	2,605	2,546	2,521	2,490	2,493
Long-Term Leases	1,473	1,550	1,342	1,249	1,254	1,132
Long-Term Unearned Revenue	2.9	4.65	6.67	8.2	10.64	15.78
Long-Term Deferred Tax Liabilities	9.44	2.76	0.56	-	0.77	-
Other Long-Term Liabilities	205.92	189.42	92.8	105.21	122.33	138.21
Total Liabilities	4,234	4,352	3,988	3,884	3,878	3,779
Common Stock	675	675	675	675	675	600
Additional Paid-In Capital	1,001	1,001	1,001	1,001	992.12	537.94
Retained Earnings	216.01	224.5	169.1	118.81	238.57	207.83
Treasury Stock	-	-	-	-	-	-25.37
Comprehensive Income & Other	-0.51	-	-	-	94.03	-
Total Common Equity	1,892	1,901	1,845	1,795	2,000	1,320
Minority Interest	130.67	135.79	46.93	63.88	-	-
Shareholders' Equity	2,022	2,037	1,892	1,859	2,000	1,320
Total Liabilities & Equity	6,256	6,388	5,881	5,743	5,877	5,100
Total Debt	2,069	2,043	1,808	1,707	1,753	2,045
Net Cash (Debt)	-1,803	-1,571	-889.17	-976.75	-1,003	-1,865
Net Cash Per Share	-26.67	-23.24	-13.16	-14.46	-16.55	-31.18
Filing Date Shares Outstanding	67.5	67.5	67.5	67.5	67.5	59.7
Total Common Shares Outstanding	67.5	67.5	67.5	67.5	67.5	59.7
Working Capital	-238.09	-39.16	263.63	150.11	183.05	-451.48
Book Value Per Share	28.03	28.16	27.34	26.59	29.63	22.12
Tangible Book Value	1,598	1,605	1,823	1,776	2,000	1,320
Tangible Book Value Per Share	23.67	23.78	27.01	26.31	29.63	22.12
Land	537.6	537.6	537.6	537.6	537.6	537.6
Buildings	220.89	220.89	220.89	220.89	220.89	220.89
Machinery	1,522	-	-	-	-	-
Construction In Progress	183.36	222.47	13.91	-	-	-
Leasehold Improvements	869.94	879.02	885	859.68	840.58	747.6

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.