Simple Mart Retail Co., Ltd. (TPE:2945)

Simple Mart Retail Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	428.35	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	428.35	472.47	918.83	730.34	750.83	179.44
Cash Growth	-61.03%	-48.58%	25.81%	-2.73%	318.42%	-58.72%
Accounts Receivable	72.31	68.36	88.64	94.63	89.37	54.83
Other Receivables	8.26	15.27	12.14	12.84	18.19	9.22
Receivables	80.57	83.63	100.78	107.47	107.56	64.05
Inventory	1,819	1,857	1,622	1,797	1,638	1,508
Prepaid Expenses	42.05	32.39	32.32	36.5	26.65	137.69
Other Current Assets	128.2	120.2	135.2	-	150	152.35
Total Current Assets	2,498	2,566	2,809	2,671	2,673	2,042
Property, Plant & Equipment	3,303	3,305	2,905	2,897	3,036	2,829
Long-Term Investments	59.2	59.2	-	8.75	-	55.43
Goodwill	-	90.65	-	-	-	-
Other Intangible Assets	296.63	204.7	21.99	19.17	-	-
Long-Term Accounts Receivable	-	-	-	-	1.44	13.63
Long-Term Deferred Tax Assets	27.97	34.17	25.58	23.21	17.19	13.95
Other Long-Term Assets	116.31	128.5	119.12	123.76	150.23	145.7
Total Assets	6,300	6,388	5,881	5,743	5,877	5,100
Accounts Payable	1,239	1,290	1,401	1,469	1,379	1,018
Accrued Expenses	-	383.07	347.81	-	-	-
Short-Term Debt	99.97	-	-	-	-	499.86
Current Portion of Leases	485.23	493.3	465.53	457.7	499.09	413.03
Current Unearned Revenue	23.34	53.6	58.94	65.73	39.97	32.6
Other Current Liabilities	935.76	385.29	272.54	529.05	571.92	529.62
Total Current Liabilities	2,784	2,605	2,546	2,521	2,490	2,493
Long-Term Leases	1,456	1,550	1,342	1,249	1,254	1,132
Long-Term Unearned Revenue	3.98	4.65	6.67	8.2	10.64	15.78
Long-Term Deferred Tax Liabilities	2.78	2.76	0.56	-	0.77	-
Other Long-Term Liabilities	89.95	189.42	92.8	105.21	122.33	138.21
Total Liabilities	4,337	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	992.12	537.94
Retained Earnings	147.7	224.5	169.1	118.81	238.57	207.83
Treasury Stock	-	-	-	-	-	-25.37
Comprehensive Income & Other	1,001	-	-	-	94.03	-
Total Common Equity	1,824	1,901	1,845	1,795	2,000	1,320
Minority Interest	139.82	135.79	46.93	63.88	-	-
Shareholders' Equity	1,964	2,037	1,892	1,859	2,000	1,320
Total Liabilities & Equity	6,300	6,388	5,881	5,743	5,877	5,100
Total Debt	2,042	2,043	1,808	1,707	1,753	2,045
Net Cash (Debt)	-1,613	-1,571	-889.17	-976.75	-1,003	-1,865
Net Cash Per Share	-23.86	-23.24	-13.16	-14.46	-16.55	-31.18
Filing Date Shares Outstanding	67.49	67.5	67.5	67.5	67.5	59.7
Total Common Shares Outstanding	67.49	67.5	67.5	67.5	67.5	59.7
Working Capital	-285.79	-39.16	263.63	150.11	183.05	-451.48
Book Value Per Share	27.03	28.16	27.34	26.59	29.63	22.12
Tangible Book Value	1,527	1,605	1,823	1,776	2,000	1,320
Tangible Book Value Per Share	22.63	23.78	27.01	26.31	29.63	22.12
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	-	222.47	13.91	-	-	-
Leasehold Improvements	-	879.02	885	859.68	840.58	747.6

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.