Grand Ocean Retail Group 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	193.22	831.36	1,020	1,639	3,526	3,757
Short-Term Investments	-67.48	280.42	267.75	71.01	465.42	356.38
Trading Asset Securities	12	12.67	11.69	68.03	69.48	74.62
Cash & Short-Term Investments	137.74	1,124	1,300	1,779	4,061	4,188
Cash Growth	-76.20%	-13.49%	-26.92%	-56.20%	-3.05%	-10.96%
Accounts Receivable	149.13	164.49	191.54	254.56	189.07	198.63
Other Receivables	25.88	-307.96	-287.22	34.49	44.25	44.02
Receivables	175.01	-143.48	-95.68	289.05	233.32	242.64
Inventory	110.74	164.51	161.09	218.31	233.19	314.43
Prepaid Expenses	208.71	255.77	253.19	420.06	-	-
Other Current Assets	574.15	636.1	528.2	124.37	471.74	371.18
Total Current Assets	1,206	2,037	2,147	2,830	4,999	5,117
Property, Plant & Equipment	14,974	16,993	16,813	17,405	19,173	15,743
Long-Term Investments	3.09	3.28	3.21	30.95	41.36	319.45
Goodwill	1,432	1,525	1,449	1,474	1,451	1,356
Other Intangible Assets	138.01	148.76	141.25	445.32	398.69	409.41
Long-Term Deferred Tax Assets	2,519	2,828	2,763	2,786	861.91	1,051
Other Long-Term Assets	643.31	681.17	919.94	410.97	352.41	330.74
Total Assets	20,916	24,215	24,236	25,381	27,277	24,326
Accounts Payable	687.01	1,005	1,204	914.75	1,919	2,188
Accrued Expenses	84.37	-	-	-	-	-
Short-Term Debt	3,058	3,130	2,588	1,955	2,582	2,304
Current Portion of Long-Term Debt	523.65	791.94	412.61	413.26	907.63	604.62
Current Portion of Leases	941.6	822.21	831.09	943.55	832.24	870.7
Current Income Taxes Payable	41.15	54.22	41.49	38.41	54.51	2.67
Other Current Liabilities	544.65	859.03	1,117	937.91	931.08	869.7
Total Current Liabilities	5,881	6,663	6,194	5,203	7,226	6,839
Long-Term Debt	18.27	39.34	763.43	1,212	523.55	1,133
Long-Term Leases	8,591	9,864	9,417	9,040	10,768	7,297
Long-Term Deferred Tax Liabilities	1,966	2,272	2,218	2,092	50.73	61.47
Other Long-Term Liabilities	532.48	590.78	570.95	578.87	670.7	498.7
Total Liabilities	16,988	19,429	19,164	18,126	19,239	15,830
Common Stock	1,955	1,955	1,955	1,955	1,955	1,955
Additional Paid-In Capital	3,656	4,168	5,075	5,075	5,066	5,065
Retained Earnings	-593.8	-511.89	-907.12	1,177	2,010	2,437
Comprehensive Income & Other	-1,091	-825.48	-1,051	-952.42	-992.59	-961.7
Total Common Equity	3,927	4,786	5,073	7,255	8,039	8,496
Shareholders' Equity	3,927	4,786	5,073	7,255	8,039	8,496
Total Liabilities & Equity	20,916	24,215	24,236	25,381	27,277	24,326
Total Debt	13,133	14,648	14,012	13,564	15,613	12,209
Net Cash (Debt)	-12,995	-13,523	-12,712	-11,785	-11,552	-8,021
Net Cash Per Share	-66.46	-69.16	-65.01	-60.27	-59.08	-41.02
Filing Date Shares Outstanding	195.53	195.53	195.53	195.53	195.53	195.53
Total Common Shares Outstanding	195.53	195.53	195.53	195.53	195.53	195.53
Working Capital	-4,675	-4,625	-4,048	-2,373	-2,227	-1,723
Book Value Per Share	20.09	24.48	25.94	37.11	41.11	43.45
Tangible Book Value	2,357	3,113	3,482	5,336	6,189	6,731
Tangible Book Value Per Share	12.05	15.92	17.81	27.29	31.65	34.43
Buildings	4,529	4,821	4,583	4,659	4,587	4,616
Machinery	225.25	239.83	221.38	263.18	250.71	252.01
Construction In Progress	15.69	22.5	34.89	65.8	31.6	58.53
Leasehold Improvements	6,493	6,865	6,444	6,989	6,742	6,623

Source: S&P Global Market Intelligence. Standard template. Financial Sources.