Grand Ocean Retail Group Ltd. (TPE:5907)

Grand Ocean Retail Group 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	474.87	831.36	1,020	1,639	3,526	3,757
Short-Term Investments	-	280.42	267.75	71.01	465.42	356.38
Trading Asset Securities	12.18	12.67	11.69	68.03	69.48	74.62
Cash & Short-Term Investments	487.05	1,124	1,300	1,779	4,061	4,188
Cash Growth	-42.59%	-13.49%	-26.92%	-56.20%	-3.05%	-10.96%
Accounts Receivable	127.6	164.49	191.54	254.56	189.07	198.63
Other Receivables	47.54	-307.96	-287.22	34.49	44.25	44.02
Receivables	175.14	-143.48	-95.68	289.05	233.32	242.64
Inventory	165.47	164.51	161.09	218.31	233.19	314.43
Prepaid Expenses	263.52	255.77	253.19	420.06	-	-
Other Current Assets	555.43	636.1	528.2	124.37	471.74	371.18
Total Current Assets	1,647	2,037	2,147	2,830	4,999	5,117
Property, Plant & Equipment	16,858	16,993	16,813	17,405	19,173	15,743
Long-Term Investments	-	3.28	3.21	30.95	41.36	319.45
Goodwill	1,546	1,525	1,449	1,474	1,451	1,356
Other Intangible Assets	150.18	148.76	141.25	445.32	398.69	409.41
Long-Term Deferred Tax Assets	2,812	2,828	2,763	2,786	861.91	1,051
Other Long-Term Assets	694.66	681.17	919.94	410.97	352.41	330.74
Total Assets	23,708	24,215	24,236	25,381	27,277	24,326
Accounts Payable	872.86	1,005	1,204	914.75	1,919	2,188
Accrued Expenses	94.14	-	-	-	-	-
Short-Term Debt	3,098	3,130	2,588	1,955	2,582	2,304
Current Portion of Long-Term Debt	802.42	791.94	412.61	413.26	907.63	604.62
Current Portion of Leases	909.26	822.21	831.09	943.55	832.24	870.7
Current Income Taxes Payable	43.91	54.22	41.49	38.41	54.51	2.67
Other Current Liabilities	600.37	859.03	1,117	937.91	931.08	869.7
Total Current Liabilities	6,421	6,663	6,194	5,203	7,226	6,839
Long-Term Debt	39.85	39.34	763.43	1,212	523.55	1,133
Long-Term Leases	9,754	9,864	9,417	9,040	10,768	7,297
Long-Term Deferred Tax Liabilities	2,243	2,272	2,218	2,092	50.73	61.47
Other Long-Term Liabilities	582.39	590.78	570.95	578.87	670.7	498.7
Total Liabilities	19,039	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	4,168	4,168	5,075	5,075	5,066	5,065
Retained Earnings	-696.15	-511.89	-907.12	1,177	2,010	2,437
Comprehensive Income & Other	-758.94	-825.48	-1,051	-952.42	-992.59	-961.7
Total Common Equity	4,669	4,786	5,073	7,255	8,039	8,496
Shareholders' Equity	4,669	4,786	5,073	7,255	8,039	8,496
Total Liabilities & Equity	23,708	24,215	24,236	25,381	27,277	24,326
Total Debt	14,603	14,648	14,012	13,564	15,613	12,209
Net Cash (Debt)	-14,116	-13,523	-12,712	-11,785	-11,552	-8,021
Net Cash Per Share	-72.19	-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	-4,774	-4,625	-4,048	-2,373	-2,227	-1,723
Book Value Per Share	23.88	24.48	25.94	37.11	41.11	43.45
Tangible Book Value	2,972	3,113	3,482	5,336	6,189	6,731
Tangible Book Value Per Share	15.20	15.92	17.81	27.29	31.65	34.43
Buildings	4,889	4,821	4,583	4,659	4,587	4,616
Machinery	242.74	239.83	221.38	263.18	250.71	252.01
Construction In Progress	9.36	22.5	34.89	65.8	31.6	58.53
Leasehold Improvements	6,975	6,865	6,444	6,989	6,742	6,623

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