Bedding World Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	386.23	391.79	407.09	397.14	441.7	379.41
Short-Term Investments	-	-	50	2	-	-
Cash & Short-Term Investments	386.23	391.79	457.09	399.14	441.7	379.41
Cash Growth	-5.97%	-14.29%	14.52%	-9.63%	16.42%	35.07%
Accounts Receivable	3.95	5.52	16.32	26.12	35.41	55.11
Other Receivables	4.35	4.99	1.42	0.83	0.03	0.04
Receivables	8.3	10.51	17.73	26.95	35.44	55.15
Inventory	92.25	96.18	98.28	112.16	124.89	122.55
Prepaid Expenses	7.56	10.86	3.61	3.43	10.82	3.39
Other Current Assets	0.15	0.15	0.2	0.27	0.03	0.05
Total Current Assets	494.49	509.5	576.91	541.94	612.88	560.55
Property, Plant & Equipment	879.67	987.42	978.45	1,023	1,003	882.53
Long-Term Investments	0.41	0.41	1.58	1.58	1.58	11.25
Other Intangible Assets	3.02	4.2	5.32	6.88	3.39	2.94
Long-Term Deferred Tax Assets	6.06	5.94	5.93	6.08	4.26	2.03
Other Long-Term Assets	175.68	90.59	89.4	75.29	74.81	188.27
Total Assets	1,559	1,598	1,658	1,655	1,700	1,648
Accounts Payable	31.71	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	69.3	71.3	105	120	50	50
Current Portion of Long-Term Debt	-	-	-	8	18	18
Current Portion of Leases	93.38	93	80.15	87.14	67.34	66.06
Current Income Taxes Payable	3.22	-	11.37	7.79	19.24	27.88
Current Unearned Revenue	44.05	49.94	61.58	51.9	55.52	53.3
Other Current Liabilities	45.85	15.42	12.38	12.73	13.3	10.14
Total Current Liabilities	287.52	314.5	374.43	393.54	350.04	330.11
Long-Term Debt	-	-	-	-	118	136
Long-Term Leases	576.15	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	0.97	0.97	0.9	1.05	1.56	2.06
Total Liabilities	864.8	914.78	956.01	992.99	1,053	1,048
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	405.32	403.73	429.25	389.18	374.13	317.3
Comprehensive Income & Other	7.2	-2.47	-9.67	-9.67	-9.67	-
Total Common Equity	694.53	683.28	701.59	661.52	646.47	599.31
Shareholders' Equity	694.53	683.28	701.59	661.52	646.47	599.31
Total Liabilities & Equity	1,559	1,598	1,658	1,655	1,700	1,648
Total Debt	738.83	763.46	765.83	813.38	836.65	850.15
Net Cash (Debt)	-352.6	-371.67	-308.74	-414.24	-394.95	-470.74
Net Cash Per Share	-17.55	-18.45	-15.33	-20.56	-19.60	-23.37
Filing Date Shares Outstanding	20.09	20.14	20.14	20.14	20.14	20.14
Total Common Shares Outstanding	20.09	20.14	20.14	20.14	20.14	20.14
Working Capital	206.97	195	202.48	148.4	262.84	230.44
Book Value Per Share	34.56	33.93	34.84	32.85	32.10	29.76
Tangible Book Value	691.51	679.08	696.27	654.64	643.08	596.36
Tangible Book Value Per Share	34.41	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

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