Grand Ocean Retail Group Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	208.03	243.88	831.36	1,020	1,639	3,526
Short-Term Investments	2.75	280.78	280.42	267.75	71.01	465.42
Trading Asset Securities	13.04	12.39	12.67	11.69	68.03	69.48
Cash & Short-Term Investments	223.83	537.06	1,124	1,300	1,779	4,061
Cash Growth	-23.33%	-52.24%	-13.49%	-26.92%	-56.20%	-3.05%
Accounts Receivable	134.99	124.85	164.49	191.54	254.56	189.07
Other Receivables	311.47	28.74	35.25	-287.22	34.49	44.25
Receivables	446.46	153.59	199.73	-95.68	289.05	233.32
Inventory	84.22	107.02	164.51	161.09	218.31	233.19
Prepaid Expenses	182.81	214.34	255.77	253.19	420.06	-
Other Current Assets	514.09	456.35	292.89	528.2	124.37	471.74
Total Current Assets	1,451	1,468	2,037	2,147	2,830	4,999
Property, Plant & Equipment	14,670	15,256	16,993	16,813	17,405	19,173
Long-Term Investments	13.96	0.04	3.28	3.21	30.95	41.36
Goodwill	1,563	1,495	1,525	1,449	1,474	1,451
Other Intangible Assets	10.97	10.53	148.76	141.25	445.32	398.69
Long-Term Deferred Tax Assets	2,411	2,560	2,828	2,763	2,786	861.91
Other Long-Term Assets	492.47	468.81	681.17	919.94	410.97	352.41
Total Assets	20,613	21,259	24,215	24,236	25,381	27,277

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	729.85	854.46	1,005	1,204	914.75	1,919
Accrued Expenses	158.65	174.93	168.75	-	-	-
Short-Term Debt	4,050	3,627	3,130	2,588	1,955	2,582
Current Portion of Long-Term Debt	19.11	37.72	791.94	412.61	413.26	907.63
Current Portion of Leases	1,063	1,024	822.21	831.09	943.55	832.24
Current Income Taxes Payable	25.93	37.12	54.22	41.49	38.41	54.51
Other Current Liabilities	460.64	451.32	690.28	1,117	937.91	931.08
Total Current Liabilities	6,507	6,207	6,663	6,194	5,203	7,226
Long-Term Debt	-	-	39.34	763.43	1,212	523.55
Long-Term Leases	8,063	8,701	9,864	9,417	9,040	10,768
Long-Term Deferred Tax Liabilities	1,814	1,985	2,272	2,218	2,092	50.73
Other Long-Term Liabilities	568.88	547.18	590.78	570.95	578.87	670.7
Total Liabilities	16,953	17,439	19,429	19,164	18,126	19,239

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	1,955	1,955	1,955	1,955	1,955	1,955
Additional Paid-In Capital	2,766	3,656	4,168	5,075	5,075	5,066
Retained Earnings	-397.82	-890.33	-511.89	-907.12	1,177	2,010
Comprehensive Income & Other	-663.91	-902.23	-825.48	-1,051	-952.42	-992.59
Total Common Equity	3,660	3,819	4,786	5,073	7,255	8,039
Shareholders' Equity	3,660	3,819	4,786	5,073	7,255	8,039
Total Liabilities & Equity	20,613	21,259	24,215	24,236	25,381	27,277

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	13,195	13,390	14,648	14,012	13,564	15,613
Net Cash (Debt)	-12,971	-12,853	-13,523	-12,712	-11,785	-11,552
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-66.34	-65.73	-69.16	-65.01	-60.27	-59.08
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	-5,056	-4,739	-4,625	-4,048	-2,373	-2,227
Book Value Per Share	18.72	19.53	24.48	25.94	37.11	41.11
Tangible Book Value	2,085	2,314	3,113	3,482	5,336	6,189
Tangible Book Value Per Share	10.67	11.83	15.92	17.81	27.29	31.65
Buildings	4,943	4,726	4,821	4,583	4,659	4,587
Machinery	244.24	231.3	239.83	221.38	263.18	250.71
Construction In Progress	18.39	22.77	22.5	34.89	65.8	31.6
Leasehold Improvements	7,095	6,785	6,865	6,444	6,989	6,742