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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	297.37	243.88	831.36	1,020	1,639	3,526
Short-Term Investments	-	280.78	280.42	267.75	71.01	465.42
Trading Asset Securities	12	12.39	12.67	11.69	68.03	69.48
Cash & Short-Term Investments	309.37	537.06	1,124	1,300	1,779	4,061
Cash Growth	-36.80%	-52.24%	-13.49%	-26.92%	-56.20%	-3.05%
Accounts Receivable	135.33	124.85	164.49	191.54	254.56	189.07
Other Receivables	22.04	28.74	35.25	-287.22	34.49	44.25
Receivables	157.36	153.59	199.73	-95.68	289.05	233.32
Inventory	104.58	107.02	164.51	161.09	218.31	233.19
Prepaid Expenses	210.61	214.34	255.77	253.19	420.06	-
Other Current Assets	801.74	456.35	292.89	528.2	124.37	471.74
Total Current Assets	1,584	1,468	2,037	2,147	2,830	4,999
Property, Plant & Equipment	14,470	15,256	16,993	16,813	17,405	19,173
Long-Term Investments	-	0.04	3.28	3.21	30.95	41.36
Goodwill	-	1,495	1,525	1,449	1,474	1,451
Other Intangible Assets	1,557	10.53	148.76	141.25	445.32	398.69
Long-Term Deferred Tax Assets	2,347	2,560	2,828	2,763	2,786	861.91
Other Long-Term Assets	490.2	468.81	681.17	919.94	410.97	352.41
Total Assets	20,448	21,259	24,215	24,236	25,381	27,277
Accounts Payable	811.41	854.46	1,005	1,204	914.75	1,919
Accrued Expenses	-	122.82	140.86	-	-	-
Short-Term Debt	3,429	3,627	3,130	2,588	1,955	2,582
Current Portion of Long-Term Debt	50.59	37.72	791.94	412.61	413.26	907.63
Current Portion of Leases	1,015	1,024	822.21	831.09	943.55	832.24
Current Income Taxes Payable	51.16	37.12	54.22	41.49	38.41	54.51
Other Current Liabilities	1,138	503.42	718.17	1,117	937.91	931.08
Total Current Liabilities	6,495	6,207	6,663	6,194	5,203	7,226
Long-Term Debt	-	-	39.34	763.43	1,212	523.55
Long-Term Leases	7,857	8,701	9,864	9,417	9,040	10,768
Long-Term Deferred Tax Liabilities	1,752	1,985	2,272	2,218	2,092	50.73
Other Long-Term Liabilities	561.08	547.18	590.78	570.95	578.87	670.7
Total Liabilities	16,666	17,439	19,429	19,164	18,126	19,239
Common Stock	1,955	1,955	1,955	1,955	1,955	1,955
Additional Paid-In Capital	3,656	3,656	4,168	5,075	5,075	5,066
Retained Earnings	-1,088	-890.33	-511.89	-907.12	1,177	2,010
Comprehensive Income & Other	-742.32	-902.23	-825.48	-1,051	-952.42	-992.59
Total Common Equity	3,782	3,819	4,786	5,073	7,255	8,039
Shareholders' Equity	3,782	3,819	4,786	5,073	7,255	8,039
Total Liabilities & Equity	20,448	21,259	24,215	24,236	25,381	27,277
Total Debt	12,352	13,390	14,648	14,012	13,564	15,613
Net Cash (Debt)	-12,043	-12,853	-13,523	-12,712	-11,785	-11,552
Net Cash Per Share	-61.41	-65.73	-69.16	-65.01	-60.27	-59.08
Filing Date Shares Outstanding	197.24	195.53	195.53	195.53	195.53	195.53
Total Common Shares Outstanding	197.24	195.53	195.53	195.53	195.53	195.53
Working Capital	-4,912	-4,739	-4,625	-4,048	-2,373	-2,227
Book Value Per Share	19.17	19.53	24.48	25.94	37.11	41.11
Tangible Book Value	2,225	2,314	3,113	3,482	5,336	6,189
Tangible Book Value Per Share	11.28	11.83	15.92	17.81	27.29	31.65
Buildings	-	4,726	4,821	4,583	4,659	4,587
Machinery	-	231.3	239.83	221.38	263.18	250.71
Construction In Progress	-	22.77	22.5	34.89	65.8	31.6
Leasehold Improvements	-	6,785	6,865	6,444	6,989	6,742