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	Jun '26 Jun 30, 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	424.24	391.79	407.09	397.14	441.7	379.41
Short-Term Investments	-	-	50	2	-	-
Cash & Short-Term Investments	424.24	391.79	457.09	399.14	441.7	379.41
Cash Growth	3.29%	-14.29%	14.52%	-9.63%	16.42%	35.07%
Accounts Receivable	4.06	5.52	16.32	26.12	35.41	55.11
Other Receivables	3.76	4.99	1.42	0.83	0.03	0.04
Receivables	7.82	10.51	17.73	26.95	35.44	55.15
Inventory	83.65	96.18	98.28	112.16	124.89	122.55
Prepaid Expenses	4.72	10.86	3.61	3.43	10.82	3.39
Other Current Assets	0.16	0.15	0.2	0.27	0.03	0.05
Total Current Assets	520.59	509.5	576.91	541.94	612.88	560.55
Property, Plant & Equipment	856.63	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	5.04	4.2	5.32	6.88	3.39	2.94
Long-Term Deferred Tax Assets	5.85	5.94	5.93	6.08	4.26	2.03
Other Long-Term Assets	172.44	90.59	89.4	75.29	74.81	188.27
Total Assets	1,561	1,598	1,658	1,655	1,700	1,648
Accounts Payable	34.68	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	91.68	93	80.15	87.14	67.34	66.06
Current Income Taxes Payable	5.12	-	11.37	7.79	19.24	27.88
Current Unearned Revenue	55.46	49.94	61.58	51.9	55.52	53.3
Other Current Liabilities	65.05	15.42	12.38	12.73	13.3	10.14
Total Current Liabilities	319.3	314.5	374.43	393.54	350.04	330.11
Long-Term Debt	-	-	-	-	118	136
Long-Term Leases	554.22	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	0.96	0.97	0.9	1.05	1.56	2.06
Total Liabilities	874.64	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	406.02	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	686.21	683.28	701.59	661.52	646.47	599.31
Shareholders' Equity	686.21	683.28	701.59	661.52	646.47	599.31
Total Liabilities & Equity	1,561	1,598	1,658	1,655	1,700	1,648
Total Debt	713.2	763.46	765.83	813.38	836.65	850.15
Net Cash (Debt)	-288.96	-371.67	-308.74	-414.24	-394.95	-470.74
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-14.34	-18.45	-15.33	-20.56	-19.60	-23.37
Filing Date Shares Outstanding	20.17	20.14	20.14	20.14	20.14	20.14
Total Common Shares Outstanding	20.17	20.14	20.14	20.14	20.14	20.14
Working Capital	201.29	195	202.48	148.4	262.84	230.44
Book Value Per Share	34.02	33.93	34.84	32.85	32.10	29.76
Tangible Book Value	681.17	679.08	696.27	654.64	643.08	596.36
Tangible Book Value Per Share	33.77	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