Newretail Co., Ltd (TPEX:3085)

Newretail Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	248.94	21.22	415.08	39.54	74.79	22.65
Short-Term Investments	50	304	-	20	-	-
Trading Asset Securities	5.65	7.75	-	-	-	-
Cash & Short-Term Investments	304.59	332.97	415.08	59.54	74.79	22.65
Cash Growth	-12.47%	-19.78%	597.20%	-20.40%	230.16%	57.51%
Accounts Receivable	10.86	4.72	6.26	13.87	35.27	9.63
Other Receivables	4.66	3.96	2.02	1.21	5.86	5.68
Receivables	15.52	8.67	8.28	15.08	41.13	15.31
Inventory	0.03	0.14	0.2	5.45	10.38	2
Prepaid Expenses	19.82	8.58	7.37	7.9	4.05	3.14
Other Current Assets	0.09	0.05	0.46	0.09	0.32	0.23
Total Current Assets	340.07	350.41	431.4	88.05	130.67	43.33
Property, Plant & Equipment	89.8	97.17	102.87	100.59	107.55	120.96
Long-Term Investments	45.9	51.08	-	-	0	0.05
Other Intangible Assets	10.42	8.08	0.56	16.67	18.48	20.32
Other Long-Term Assets	2.78	2.78	3.3	11.22	2.41	1.71
Total Assets	488.96	509.52	538.13	216.52	259.11	186.36

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	-	-	1.95	3.17	2.51
Short-Term Debt	-	10	10	52.5	53	47
Current Portion of Leases	6.86	6.77	6.23	4.36	3.54	4.34
Current Income Taxes Payable	-	-	-	0.39	-	0.58
Current Unearned Revenue	2.79	0.44	1.84	8.69	2.91	3.72
Other Current Liabilities	85.66	66.12	59.27	23.24	17.62	24.32
Total Current Liabilities	95.31	83.33	77.35	91.12	80.23	82.48
Long-Term Leases	7.27	10.72	17.49	7.52	7.82	11.17
Total Liabilities	102.58	94.05	94.84	98.64	88.05	93.65

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	690.19	690.19	690.19	290.19	290.19	480.39
Additional Paid-In Capital	-	-	21.61	21.61	21.61	21.61
Retained Earnings	-309.64	-285.8	-268.51	-191.46	-140.68	-409.27
Comprehensive Income & Other	5.83	11.08	-	-	-	-
Total Common Equity	386.39	415.47	443.29	120.34	171.12	92.72
Minority Interest	-	-	-	-2.46	-0.06	-0.01
Shareholders' Equity	386.39	415.47	443.29	117.88	171.06	92.72
Total Liabilities & Equity	488.96	509.52	538.13	216.52	259.11	186.36

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	14.12	27.49	33.72	64.38	64.36	62.51
Net Cash (Debt)	290.47	305.49	381.37	-4.84	10.43	-39.85
Net Cash Growth	-8.42%	-19.90%	-	-	-	-
Net Cash Per Share	4.24	4.43	9.73	-0.17	0.38	-2.10
Filing Date Shares Outstanding	70.18	69.02	69.02	29.02	29.02	24.02
Total Common Shares Outstanding	70.18	69.02	69.02	29.02	29.02	24.02
Working Capital	244.76	267.08	354.05	-3.07	50.44	-39.15
Book Value Per Share	5.51	6.02	6.42	4.15	5.90	3.86
Tangible Book Value	375.97	407.39	442.73	103.67	152.64	72.41
Tangible Book Value Per Share	5.36	5.90	6.41	3.57	5.26	3.01
Buildings	-	149.31	149.31	149.31	149.31	149.33
Machinery	-	37.1	35.19	35.19	33.16	47.01
Construction In Progress	-	5.89	-	-	-	-
Leasehold Improvements	-	1.91	0.49	2.46	2.05	3.78

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error