Jing-Jan Retail Business Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	425.62	655.87	1,150	1,350	1,246	1,059
Trading Asset Securities	-	-	4.87	4.76	4.93	4.97
Cash & Short-Term Investments	425.62	655.87	1,155	1,355	1,251	1,064
Cash Growth	-32.91%	-43.23%	-14.75%	8.32%	17.57%	-37.35%
Accounts Receivable	46.89	32.73	71.61	50.68	46.79	37.05
Other Receivables	3.27	2.41	3.64	5.41	10.99	6.92
Receivables	50.17	35.15	75.24	56.09	57.79	43.97
Inventory	15.3	20.81	18.89	18.18	19.43	19.31
Prepaid Expenses	6.61	8.78	7.86	16.71	17.11	46.26
Other Current Assets	54.24	56.47	58.31	51.08	103.55	84.96
Total Current Assets	551.93	777.07	1,316	1,497	1,449	1,259
Property, Plant & Equipment	3,881	4,137	4,586	4,920	5,436	5,927
Other Intangible Assets	5.99	6.13	13.79	11.46	13.37	19.58
Long-Term Deferred Tax Assets	7.35	5.47	4.39	3.98	3.03	4.09
Other Long-Term Assets	434.15	437.03	443.05	449.24	455.64	461.79
Total Assets	4,880	5,363	6,362	6,882	7,357	7,671
Accounts Payable	474.51	748.96	865.42	873.73	837.24	788.19
Accrued Expenses	75.71	94.12	96.51	79.3	54.42	67.71
Short-Term Debt	-	-	-	-	194.4	-
Current Portion of Long-Term Debt	-	-	162.82	188.17	205.04	34.46
Current Portion of Leases	459.39	453.52	433.69	408.06	422.31	405.61
Current Income Taxes Payable	26.76	21.83	51.05	27.08	7.94	20.06
Current Unearned Revenue	122.91	110.24	104.77	110.86	117.32	100.66
Other Current Liabilities	145.28	92.58	77.11	54.04	86.95	108.92
Total Current Liabilities	1,305	1,521	1,791	1,741	1,926	1,526
Long-Term Debt	755.02	796.6	1,140	1,528	1,476	1,643
Long-Term Leases	1,563	1,794	2,223	2,514	2,917	3,326
Long-Term Unearned Revenue	-	1.79	-	-	-	-
Other Long-Term Liabilities	21.89	19.89	19.03	20.45	22.73	21.41
Total Liabilities	3,645	4,134	5,174	5,804	6,341	6,516
Common Stock	600	600	600	600	600	600
Additional Paid-In Capital	64.12	62.61	60.44	60.44	60.44	60.44
Retained Earnings	571.71	566.31	528.29	417.93	355.97	494.4
Shareholders' Equity	1,236	1,229	1,189	1,078	1,016	1,155
Total Liabilities & Equity	4,880	5,363	6,362	6,882	7,357	7,671
Total Debt	2,778	3,044	3,960	4,639	5,214	5,409
Net Cash (Debt)	-2,352	-2,389	-2,805	-3,283	-3,963	-4,345
Net Cash Per Share	-39.03	-39.63	-46.53	-54.57	-65.97	-72.14
Filing Date Shares Outstanding	60	60	60	60	60	60
Total Common Shares Outstanding	60	60	60	60	60	60
Working Capital	-752.63	-744.17	-475.73	-243.99	-476.64	-266.96
Book Value Per Share	20.60	20.48	19.81	17.97	16.94	19.25
Tangible Book Value	1,230	1,223	1,175	1,067	1,003	1,135
Tangible Book Value Per Share	20.50	20.38	19.58	17.78	16.72	18.92
Land	-	1,318	1,318	1,318	1,318	1,318
Buildings	-	850.65	838.79	830.07	852.06	831.56
Machinery	-	134.68	122.41	129.79	134.17	131.44
Construction In Progress	-	-	-	0.62	-	14.6
Leasehold Improvements	-	356.27	349.97	349.32	347.53	343.56

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