Bedding World Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	408.74	407.09	397.14	441.7	379.41	280.91
Short-Term Investments	2	50	2	-	-	-
Cash & Short-Term Investments	410.74	457.09	399.14	441.7	379.41	280.91
Cash Growth	-5.53%	14.52%	-9.63%	16.42%	35.07%	32.55%
Accounts Receivable	12.72	16.32	26.12	35.41	55.11	54.74
Other Receivables	0.28	1.42	0.83	0.03	0.04	0.09
Receivables	13	17.73	26.95	35.44	55.15	54.83
Inventory	96.6	98.28	112.16	124.89	122.55	129.48
Prepaid Expenses	8.51	3.61	3.43	10.82	3.39	6.49
Other Current Assets	0.19	0.2	0.27	0.03	0.05	0.04
Total Current Assets	529.04	576.91	541.94	612.88	560.55	471.75
Property, Plant & Equipment	979.61	994.22	1,023	1,003	882.53	840.17
Long-Term Investments	1.23	1.58	1.58	1.58	11.25	11.25
Other Intangible Assets	6.14	5.32	6.88	3.39	2.94	4.85
Long-Term Deferred Tax Assets	6.39	5.93	6.08	4.26	2.03	1.5
Other Long-Term Assets	73.81	73.63	75.29	74.81	188.27	193.41
Total Assets	1,596	1,658	1,655	1,700	1,648	1,523
Accounts Payable	32.03	51.09	55.81	66.96	59.88	47.49
Accrued Expenses	39.9	52.86	50.18	59.68	44.85	44.74
Short-Term Debt	74.5	105	120	50	50	50
Current Portion of Long-Term Debt	-	-	8	18	18	18
Current Portion of Leases	82.38	80.15	87.14	67.34	66.06	64.12
Current Income Taxes Payable	4.23	11.37	7.79	19.24	27.88	14.54
Current Unearned Revenue	51.41	61.58	51.9	55.52	53.3	40.35
Other Current Liabilities	62.19	12.38	12.73	13.3	10.14	9.73
Total Current Liabilities	346.64	374.43	393.54	350.04	330.11	288.96
Long-Term Debt	-	-	-	118	136	154
Long-Term Leases	583.72	580.68	598.24	583.31	580.1	542.61
Long-Term Deferred Tax Liabilities	0.16	-	0.16	0.17	-	0.02
Other Long-Term Liabilities	0.97	0.9	1.05	1.56	2.06	2.49
Total Liabilities	931.49	956.01	992.99	1,053	1,048	988.07
Common Stock	201.4	201.4	201.4	201.4	201.4	201.4
Additional Paid-In Capital	80.61	80.61	80.61	80.61	80.61	80.61
Retained Earnings	390.24	429.25	389.18	374.13	317.3	252.84
Comprehensive Income & Other	-7.52	-9.67	-9.67	-9.67	-	-
Total Common Equity	664.73	701.59	661.52	646.47	599.31	534.85
Shareholders' Equity	664.73	701.59	661.52	646.47	599.31	534.85
Total Liabilities & Equity	1,596	1,658	1,655	1,700	1,648	1,523
Total Debt	740.6	765.83	813.38	836.65	850.15	828.73
Net Cash (Debt)	-329.86	-308.74	-414.24	-394.95	-470.74	-547.82
Net Cash Per Share	-16.38	-15.33	-20.56	-19.60	-23.37	-27.19
Filing Date Shares Outstanding	20.14	20.14	20.14	20.14	20.14	20.14
Total Common Shares Outstanding	20.14	20.14	20.14	20.14	20.14	20.14
Working Capital	182.4	202.48	148.4	262.84	230.44	182.79
Book Value Per Share	33.01	34.84	32.85	32.10	29.76	26.56
Tangible Book Value	658.59	696.27	654.64	643.08	596.36	530
Tangible Book Value Per Share	32.70	34.57	32.50	31.93	29.61	26.32
Land	93.65	93.65	93.65	93.65	93.65	93.65
Buildings	297.44	297.44	297.28	297.08	297.08	296.61
Machinery	27.02	27.02	26.41	26.1	24.09	24.44
Construction In Progress	-	-	-	-	1.99	-
Leasehold Improvements	107.25	104.22	80.3	65.42	41.07	25.62

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