Bedding World Co., Ltd. (TPEX:2938)

Bedding World Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	407.09	397.14	441.7	379.41	280.91
Short-Term Investments	50	2	-	-	-
Cash & Short-Term Investments	457.09	399.14	441.7	379.41	280.91
Cash Growth	14.52%	-9.63%	16.42%	35.07%	32.55%
Accounts Receivable	16.32	26.12	35.41	55.11	54.74
Other Receivables	1.42	0.83	0.03	0.04	0.09
Receivables	17.73	26.95	35.44	55.15	54.83
Inventory	98.28	112.16	124.89	122.55	129.48
Prepaid Expenses	3.61	3.43	10.82	3.39	6.49
Other Current Assets	0.2	0.27	0.03	0.05	0.04
Total Current Assets	576.91	541.94	612.88	560.55	471.75
Property, Plant & Equipment	994.22	1,023	1,003	882.53	840.17
Long-Term Investments	1.58	1.58	1.58	11.25	11.25
Other Intangible Assets	5.32	6.88	3.39	2.94	4.85
Long-Term Deferred Tax Assets	5.93	6.08	4.26	2.03	1.5
Other Long-Term Assets	73.63	75.29	74.81	188.27	193.41
Total Assets	1,658	1,655	1,700	1,648	1,523
Accounts Payable	51.09	55.81	66.96	59.88	47.49
Accrued Expenses	52.86	50.18	59.68	44.85	44.74
Short-Term Debt	105	120	50	50	50
Current Portion of Long-Term Debt	-	8	18	18	18
Current Portion of Leases	80.15	87.14	67.34	66.06	64.12
Current Income Taxes Payable	11.37	7.79	19.24	27.88	14.54
Current Unearned Revenue	61.58	51.9	55.52	53.3	40.35
Other Current Liabilities	12.38	12.73	13.3	10.14	9.73
Total Current Liabilities	374.43	393.54	350.04	330.11	288.96
Long-Term Debt	-	-	118	136	154
Long-Term Leases	580.68	598.24	583.31	580.1	542.61
Long-Term Deferred Tax Liabilities	-	0.16	0.17	-	0.02
Other Long-Term Liabilities	0.9	1.05	1.56	2.06	2.49
Total Liabilities	956.01	992.99	1,053	1,048	988.07
Common Stock	201.4	201.4	201.4	201.4	201.4
Additional Paid-In Capital	80.61	80.61	80.61	80.61	80.61
Retained Earnings	429.25	389.18	374.13	317.3	252.84
Comprehensive Income & Other	-9.67	-9.67	-9.67	-	-
Total Common Equity	701.59	661.52	646.47	599.31	534.85
Shareholders' Equity	701.59	661.52	646.47	599.31	534.85
Total Liabilities & Equity	1,658	1,655	1,700	1,648	1,523
Total Debt	765.83	813.38	836.65	850.15	828.73
Net Cash (Debt)	-308.74	-414.24	-394.95	-470.74	-547.82
Net Cash Per Share	-15.33	-20.56	-19.60	-23.37	-27.19
Filing Date Shares Outstanding	20.14	20.14	20.14	20.14	20.14
Total Common Shares Outstanding	20.14	20.14	20.14	20.14	20.14
Working Capital	202.48	148.4	262.84	230.44	182.79
Book Value Per Share	34.84	32.85	32.10	29.76	26.56
Tangible Book Value	696.27	654.64	643.08	596.36	530
Tangible Book Value Per Share	34.57	32.50	31.93	29.61	26.32
Land	93.65	93.65	93.65	93.65	93.65
Buildings	297.44	297.28	297.08	297.08	296.61
Machinery	27.02	26.41	26.1	24.09	24.44
Construction In Progress	-	-	-	1.99	-
Leasehold Improvements	104.22	80.3	65.42	41.07	25.62

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