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	2016 - 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	2016 - 2020
Cash & Equivalents	425.62	655.87	1,150	1,350	1,246	1,059	Upgrade
Trading Asset Securities	-	-	4.87	4.76	4.93	4.97	Upgrade
Cash & Short-Term Investments	425.62	655.87	1,155	1,355	1,251	1,064	Upgrade
Cash Growth	-32.91%	-43.23%	-14.75%	8.32%	17.57%	-37.35%	Upgrade
Accounts Receivable	46.89	32.73	71.61	50.68	46.79	37.05	Upgrade
Other Receivables	3.27	2.41	3.64	5.41	10.99	6.92	Upgrade
Receivables	50.17	35.15	75.24	56.09	57.79	43.97	Upgrade
Inventory	15.3	20.81	18.89	18.18	19.43	19.31	Upgrade
Prepaid Expenses	6.61	8.78	7.86	16.71	17.11	46.26	Upgrade
Other Current Assets	54.24	56.47	58.31	51.08	103.55	84.96	Upgrade
Total Current Assets	551.93	777.07	1,316	1,497	1,449	1,259	Upgrade
Property, Plant & Equipment	3,881	4,137	4,586	4,920	5,436	5,927	Upgrade
Other Intangible Assets	5.99	6.13	13.79	11.46	13.37	19.58	Upgrade
Long-Term Deferred Tax Assets	7.35	5.47	4.39	3.98	3.03	4.09	Upgrade
Other Long-Term Assets	434.15	437.03	443.05	449.24	455.64	461.79	Upgrade
Total Assets	4,880	5,363	6,362	6,882	7,357	7,671	Upgrade
Accounts Payable	474.51	748.96	865.42	873.73	837.24	788.19	Upgrade
Accrued Expenses	75.71	94.12	96.51	79.3	54.42	67.71	Upgrade
Short-Term Debt	-	-	-	-	194.4	-	Upgrade
Current Portion of Long-Term Debt	-	-	162.82	188.17	205.04	34.46	Upgrade
Current Portion of Leases	459.39	453.52	433.69	408.06	422.31	405.61	Upgrade
Current Income Taxes Payable	26.76	21.83	51.05	27.08	7.94	20.06	Upgrade
Current Unearned Revenue	122.91	110.24	104.77	110.86	117.32	100.66	Upgrade
Other Current Liabilities	145.28	92.58	77.11	54.04	86.95	108.92	Upgrade
Total Current Liabilities	1,305	1,521	1,791	1,741	1,926	1,526	Upgrade
Long-Term Debt	755.02	796.6	1,140	1,528	1,476	1,643	Upgrade
Long-Term Leases	1,563	1,794	2,223	2,514	2,917	3,326	Upgrade
Long-Term Unearned Revenue	-	1.79	-	-	-	-	Upgrade
Other Long-Term Liabilities	21.89	19.89	19.03	20.45	22.73	21.41	Upgrade
Total Liabilities	3,645	4,134	5,174	5,804	6,341	6,516	Upgrade
Common Stock	600	600	600	600	600	600	Upgrade
Additional Paid-In Capital	64.12	62.61	60.44	60.44	60.44	60.44	Upgrade
Retained Earnings	571.71	566.31	528.29	417.93	355.97	494.4	Upgrade
Shareholders' Equity	1,236	1,229	1,189	1,078	1,016	1,155	Upgrade
Total Liabilities & Equity	4,880	5,363	6,362	6,882	7,357	7,671	Upgrade
Total Debt	2,778	3,044	3,960	4,639	5,214	5,409	Upgrade
Net Cash (Debt)	-2,352	-2,389	-2,805	-3,283	-3,963	-4,345	Upgrade
Net Cash Per Share	-39.03	-39.63	-46.53	-54.57	-65.97	-72.14	Upgrade
Filing Date Shares Outstanding	60	60	60	60	60	60	Upgrade
Total Common Shares Outstanding	60	60	60	60	60	60	Upgrade
Working Capital	-752.63	-744.17	-475.73	-243.99	-476.64	-266.96	Upgrade
Book Value Per Share	20.60	20.48	19.81	17.97	16.94	19.25	Upgrade
Tangible Book Value	1,230	1,223	1,175	1,067	1,003	1,135	Upgrade
Tangible Book Value Per Share	20.50	20.38	19.58	17.78	16.72	18.92	Upgrade
Land	-	1,318	1,318	1,318	1,318	1,318	Upgrade
Buildings	-	850.65	838.79	830.07	852.06	831.56	Upgrade
Machinery	-	134.68	122.41	129.79	134.17	131.44	Upgrade
Construction In Progress	-	-	-	0.62	-	14.6	Upgrade
Leasehold Improvements	-	356.27	349.97	349.32	347.53	343.56	Upgrade

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