Simple Mart Retail Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	330.59	472.47	913.48	548.03	750.83
Short-Term Investments	-	-	-	176.5	-
Trading Asset Securities	-	-	5.35	5.81	-
Cash & Short-Term Investments	330.59	472.47	918.83	730.34	750.83
Cash Growth	-30.03%	-48.58%	25.81%	-2.73%	318.42%
Accounts Receivable	65.9	68.36	88.64	94.63	89.37
Other Receivables	11.37	15.27	12.14	12.84	18.19
Receivables	77.26	83.63	100.78	107.47	107.56
Inventory	1,823	1,857	1,622	1,797	1,638
Prepaid Expenses	42.97	32.39	32.32	36.5	26.65
Other Current Assets	0.2	120.2	135.2	-	150
Total Current Assets	2,274	2,566	2,809	2,671	2,673
Property, Plant & Equipment	3,521	3,305	2,905	2,897	3,036
Long-Term Investments	50.21	59.2	-	8.75	-
Goodwill	90.65	90.65	-	-	-
Other Intangible Assets	199.99	204.7	21.99	19.17	-
Long-Term Accounts Receivable	-	-	-	-	1.44
Long-Term Deferred Tax Assets	43.42	34.17	25.58	23.21	17.19
Other Long-Term Assets	119.35	128.5	119.12	123.76	150.23
Total Assets	6,299	6,388	5,881	5,743	5,877
Accounts Payable	1,255	1,290	1,401	1,469	1,379
Accrued Expenses	372.31	383.07	347.81	-	-
Current Portion of Leases	492.29	493.3	465.53	457.7	499.09
Current Unearned Revenue	74.64	53.6	58.94	65.73	39.97
Other Current Liabilities	287.47	385.29	272.54	529.05	571.92
Total Current Liabilities	2,482	2,605	2,546	2,521	2,490
Long-Term Leases	1,524	1,550	1,342	1,249	1,254
Long-Term Unearned Revenue	2.42	4.65	6.67	8.2	10.64
Long-Term Deferred Tax Liabilities	5.55	2.76	0.56	-	0.77
Other Long-Term Liabilities	115.46	189.42	92.8	105.21	122.33
Total Liabilities	4,129	4,352	3,988	3,884	3,878
Common Stock	675	675	675	675	675
Additional Paid-In Capital	1,055	1,001	1,001	1,001	992.12
Retained Earnings	262.94	224.5	169.1	118.81	238.57
Comprehensive Income & Other	-	-	-	-	94.03
Total Common Equity	1,993	1,901	1,845	1,795	2,000
Minority Interest	176.86	135.79	46.93	63.88	-
Shareholders' Equity	2,170	2,037	1,892	1,859	2,000
Total Liabilities & Equity	6,299	6,388	5,881	5,743	5,877
Total Debt	2,016	2,043	1,808	1,707	1,753
Net Cash (Debt)	-1,685	-1,571	-889.17	-976.75	-1,003
Net Cash Per Share	-24.94	-23.24	-13.16	-14.46	-16.55
Filing Date Shares Outstanding	67.5	67.5	67.5	67.5	67.5
Total Common Shares Outstanding	67.5	67.5	67.5	67.5	67.5
Working Capital	-207.78	-39.16	263.63	150.11	183.05
Book Value Per Share	29.53	28.16	27.34	26.59	29.63
Tangible Book Value	1,703	1,605	1,823	1,776	2,000
Tangible Book Value Per Share	25.22	23.78	27.01	26.31	29.63
Land	537.6	537.6	537.6	537.6	537.6
Buildings	220.89	220.89	220.89	220.89	220.89
Construction In Progress	158.4	222.47	13.91	-	-
Leasehold Improvements	889.74	879.02	885	859.68	840.58

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.