Bedding World Co., Ltd. (TPEX:2938)
Taiwan · Delayed Price · Currency is TWD 22.70
+0.60 (2.71%)
Sep 9, 2026, 1:26 PM CST
Bedding World Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 | 958.74 | 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 | 70.33 | 90.59 | 89.4 | 75.29 | 74.81 | 188.27 |
Total Assets | 1,561 | 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 | 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 |
Accounts Payable | 34.68 | 34.45 | 51.09 | 55.81 | 66.96 | 59.88 |
Accrued Expenses | 42.67 | 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 | 22.39 | 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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 | -14.35 | -18.45 | -15.33 | -20.56 | -19.60 | -23.37 |
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 | 201.29 | 195 | 202.48 | 148.4 | 262.84 | 230.44 |
Book Value Per Share | 34.07 | 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 | 33.82 | 33.72 | 34.57 | 32.50 | 31.93 | 29.61 |
Land | 93.65 | 93.65 | 93.65 | 93.65 | 93.65 | 93.65 |
Buildings | 297.44 | 297.44 | 297.44 | 297.28 | 297.08 | 297.08 |
Machinery | 22.53 | 27.28 | 27.02 | 26.41 | 26.1 | 24.09 |
Construction In Progress | - | - | - | - | - | 1.99 |
Leasehold Improvements | 66.76 | 124.71 | 104.22 | 80.3 | 65.42 | 41.07 |