Bedding World 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	391.79	407.09	397.14	441.7	379.41
Short-Term Investments	-	50	2	-	-
Cash & Short-Term Investments	391.79	457.09	399.14	441.7	379.41
Cash Growth	-14.29%	14.52%	-9.63%	16.42%	35.07%
Accounts Receivable	5.52	16.32	26.12	35.41	55.11
Other Receivables	4.99	1.42	0.83	0.03	0.04
Receivables	10.51	17.73	26.95	35.44	55.15
Inventory	96.18	98.28	112.16	124.89	122.55
Prepaid Expenses	10.86	3.61	3.43	10.82	3.39
Other Current Assets	0.15	0.2	0.27	0.03	0.05
Total Current Assets	509.5	576.91	541.94	612.88	560.55
Property, Plant & Equipment	987.42	978.45	1,023	1,003	882.53
Long-Term Investments	0.41	1.58	1.58	1.58	11.25
Other Intangible Assets	4.2	5.32	6.88	3.39	2.94
Long-Term Deferred Tax Assets	5.94	5.93	6.08	4.26	2.03
Other Long-Term Assets	90.59	89.4	75.29	74.81	188.27
Total Assets	1,598	1,658	1,655	1,700	1,648
Accounts Payable	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	71.3	105	120	50	50
Current Portion of Long-Term Debt	-	-	8	18	18
Current Portion of Leases	93	80.15	87.14	67.34	66.06
Current Income Taxes Payable	-	11.37	7.79	19.24	27.88
Current Unearned Revenue	49.94	61.58	51.9	55.52	53.3
Other Current Liabilities	15.42	12.38	12.73	13.3	10.14
Total Current Liabilities	314.5	374.43	393.54	350.04	330.11
Long-Term Debt	-	-	-	118	136
Long-Term Leases	599.16	580.68	598.24	583.31	580.1
Long-Term Deferred Tax Liabilities	0.16	-	0.16	0.17	-
Other Long-Term Liabilities	0.97	0.9	1.05	1.56	2.06
Total Liabilities	914.78	956.01	992.99	1,053	1,048
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	403.73	429.25	389.18	374.13	317.3
Comprehensive Income & Other	-2.47	-9.67	-9.67	-9.67	-
Total Common Equity	683.28	701.59	661.52	646.47	599.31
Shareholders' Equity	683.28	701.59	661.52	646.47	599.31
Total Liabilities & Equity	1,598	1,658	1,655	1,700	1,648
Total Debt	763.46	765.83	813.38	836.65	850.15
Net Cash (Debt)	-371.67	-308.74	-414.24	-394.95	-470.74
Net Cash Per Share	-18.45	-15.33	-20.56	-19.60	-23.37
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	195	202.48	148.4	262.84	230.44
Book Value Per Share	33.93	34.84	32.85	32.10	29.76
Tangible Book Value	679.08	696.27	654.64	643.08	596.36
Tangible Book Value Per Share	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.