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

Bedding World Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	498.86	391.79	407.09	397.14	441.7	379.41
Short-Term Investments	-	-	50	2	-	-
Cash & Short-Term Investments	498.86	391.79	457.09	399.14	441.7	379.41
Cash Growth	27.33%	-14.29%	14.52%	-9.63%	16.42%	35.07%
Accounts Receivable	4.34	5.52	16.32	26.12	35.41	55.11
Other Receivables	3.55	4.99	1.42	0.83	0.03	0.04
Receivables	7.89	10.51	17.73	26.95	35.44	55.15
Inventory	85.23	96.18	98.28	112.16	124.89	122.55
Prepaid Expenses	1.89	10.86	3.61	3.43	10.82	3.39
Other Current Assets	0.02	0.15	0.2	0.27	0.03	0.05
Total Current Assets	593.89	509.5	576.91	541.94	612.88	560.55
Property, Plant & Equipment	850.8	987.42	978.45	1,023	1,003	882.53
Long-Term Investments	0.3	0.41	1.58	1.58	1.58	11.25
Other Intangible Assets	4.13	4.2	5.32	6.88	3.39	2.94
Long-Term Deferred Tax Assets	5.94	5.94	5.93	6.08	4.26	2.03
Other Long-Term Assets	172.61	90.59	89.4	75.29	74.81	188.27
Total Assets	1,628	1,598	1,658	1,655	1,700	1,648

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	37.38	34.45	51.09	55.81	66.96	59.88
Accrued Expenses	-	50.39	52.86	50.18	59.68	44.85
Short-Term Debt	67.3	71.3	105	120	50	50
Current Portion of Long-Term Debt	-	-	-	8	18	18
Current Portion of Leases	93.18	93	80.15	87.14	67.34	66.06
Current Income Taxes Payable	3.73	-	11.37	7.79	19.24	27.88
Current Unearned Revenue	58.22	49.94	61.58	51.9	55.52	53.3
Other Current Liabilities	72.95	15.42	12.38	12.73	13.3	10.14
Total Current Liabilities	332.76	314.5	374.43	393.54	350.04	330.11
Long-Term Debt	-	-	-	-	118	136
Long-Term Leases	552.9	599.16	580.68	598.24	583.31	580.1
Long-Term Deferred Tax Liabilities	0.16	0.16	-	0.16	0.17	-
Other Long-Term Liabilities	0.95	0.97	0.9	1.05	1.56	2.06
Total Liabilities	886.78	914.78	956.01	992.99	1,053	1,048

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	228.4	201.4	201.4	201.4	201.4	201.4
Additional Paid-In Capital	102.74	80.61	80.61	80.61	80.61	80.61
Retained Earnings	411.58	403.73	429.25	389.18	374.13	317.3
Comprehensive Income & Other	-1.83	-2.47	-9.67	-9.67	-9.67	-
Total Common Equity	740.9	683.28	701.59	661.52	646.47	599.31
Shareholders' Equity	740.9	683.28	701.59	661.52	646.47	599.31
Total Liabilities & Equity	1,628	1,598	1,658	1,655	1,700	1,648

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	713.38	763.46	765.83	813.38	836.65	850.15
Net Cash (Debt)	-214.51	-371.67	-308.74	-414.24	-394.95	-470.74
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.58	-18.45	-15.33	-20.56	-19.60	-23.37
Filing Date Shares Outstanding	20.61	20.14	20.14	20.14	20.14	20.14
Total Common Shares Outstanding	20.61	20.14	20.14	20.14	20.14	20.14
Working Capital	261.13	195	202.48	148.4	262.84	230.44
Book Value Per Share	35.95	33.93	34.84	32.85	32.10	29.76
Tangible Book Value	736.76	679.08	696.27	654.64	643.08	596.36
Tangible Book Value Per Share	35.75	33.72	34.57	32.50	31.93	29.61
Land	-	93.65	93.65	93.65	93.65	93.65
Buildings	-	297.44	297.44	297.28	297.08	297.08
Machinery	-	27.28	27.02	26.41	26.1	24.09
Construction In Progress	-	-	-	-	-	1.99
Leasehold Improvements	-	124.71	104.22	80.3	65.42	41.07

Data Source: S&P Global Market Intelligence Last updated: Nov 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 13, 2026

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