Grand Ocean Retail Group Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	243.88	831.36	1,020	1,639	3,526
Short-Term Investments	-	280.42	267.75	71.01	465.42
Trading Asset Securities	12.39	12.67	11.69	68.03	69.48
Cash & Short-Term Investments	256.28	1,124	1,300	1,779	4,061
Cash Growth	-77.21%	-13.49%	-26.92%	-56.20%	-3.05%
Accounts Receivable	124.85	164.49	191.54	254.56	189.07
Other Receivables	19.39	-307.96	-287.22	34.49	44.25
Receivables	144.23	-143.48	-95.68	289.05	233.32
Inventory	107.02	164.51	161.09	218.31	233.19
Prepaid Expenses	214.34	255.77	253.19	420.06	-
Other Current Assets	746.48	636.1	528.2	124.37	471.74
Total Current Assets	1,468	2,037	2,147	2,830	4,999
Property, Plant & Equipment	15,256	16,993	16,813	17,405	19,173
Long-Term Investments	-	3.28	3.21	30.95	41.36
Goodwill	-	1,525	1,449	1,474	1,451
Other Intangible Assets	1,505	148.76	141.25	445.32	398.69
Long-Term Deferred Tax Assets	2,560	2,828	2,763	2,786	861.91
Other Long-Term Assets	468.85	681.17	919.94	410.97	352.41
Total Assets	21,259	24,215	24,236	25,381	27,277
Accounts Payable	888.29	1,005	1,204	914.75	1,919
Short-Term Debt	3,061	3,130	2,588	1,955	2,582
Current Portion of Long-Term Debt	49.51	791.94	412.61	413.26	907.63
Current Portion of Leases	1,024	822.21	831.09	943.55	832.24
Current Income Taxes Payable	37.12	54.22	41.49	38.41	54.51
Other Current Liabilities	1,146	859.03	1,117	937.91	931.08
Total Current Liabilities	6,207	6,663	6,194	5,203	7,226
Long-Term Debt	-	39.34	763.43	1,212	523.55
Long-Term Leases	8,701	9,864	9,417	9,040	10,768
Long-Term Deferred Tax Liabilities	1,985	2,272	2,218	2,092	50.73
Other Long-Term Liabilities	547.18	590.78	570.95	578.87	670.7
Total Liabilities	17,439	19,429	19,164	18,126	19,239
Common Stock	1,955	1,955	1,955	1,955	1,955
Additional Paid-In Capital	3,656	4,168	5,075	5,075	5,066
Retained Earnings	-890.33	-511.89	-907.12	1,177	2,010
Comprehensive Income & Other	-902.23	-825.48	-1,051	-952.42	-992.59
Total Common Equity	3,819	4,786	5,073	7,255	8,039
Shareholders' Equity	3,819	4,786	5,073	7,255	8,039
Total Liabilities & Equity	21,259	24,215	24,236	25,381	27,277
Total Debt	12,836	14,648	14,012	13,564	15,613
Net Cash (Debt)	-12,580	-13,523	-12,712	-11,785	-11,552
Net Cash Per Share	-64.29	-69.16	-65.01	-60.27	-59.08
Filing Date Shares Outstanding	196.11	195.53	195.53	195.53	195.53
Total Common Shares Outstanding	196.11	195.53	195.53	195.53	195.53
Working Capital	-4,739	-4,625	-4,048	-2,373	-2,227
Book Value Per Share	19.47	24.48	25.94	37.11	41.11
Tangible Book Value	2,314	3,113	3,482	5,336	6,189
Tangible Book Value Per Share	11.80	15.92	17.81	27.29	31.65
Buildings	-	4,821	4,583	4,659	4,587
Machinery	-	239.83	221.38	263.18	250.71
Construction In Progress	-	22.5	34.89	65.8	31.6
Leasehold Improvements	-	6,865	6,444	6,989	6,742

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