Jason's Entertainment 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	171.76	197.13	288.3	368.07	315.67	321.75
Short-Term Investments	98	98	-	-	16.55	47.48
Trading Asset Securities	0.14	1.09	6	6	-	-
Cash & Short-Term Investments	269.9	296.22	294.3	374.07	332.23	369.23
Cash Growth	-6.49%	0.65%	-21.32%	12.60%	-10.02%	64.70%
Accounts Receivable	17.9	31.37	21.59	39.03	78.11	62.68
Other Receivables	6.43	7.48	7.18	6.03	5.76	2.15
Receivables	24.33	38.84	28.77	45.06	83.86	64.83
Inventory	10.01	6.9	5.93	6.74	6.67	2.59
Prepaid Expenses	0.81	0.67	0.73	2.69	3.4	0.96
Other Current Assets	2.6	0.84	0.46	0.48	0.18	0.18
Total Current Assets	307.64	343.48	330.19	429.04	426.34	437.8
Property, Plant & Equipment	7.84	12.13	20.76	27.03	35.46	31.78
Other Intangible Assets	0.82	1.22	0.76	0.82	0.79	1.09
Long-Term Deferred Tax Assets	3.27	0.92	1.2	0.93	1.48	1.31
Other Long-Term Assets	2.54	2.06	1.91	2.03	1.03	1.16
Total Assets	322.12	359.8	354.81	459.86	465.1	473.12
Accounts Payable	6.26	15.51	7.81	19.88	21.88	17.43
Accrued Expenses	9.62	10.77	9.87	17.81	25.08	19.01
Current Portion of Leases	6.63	7.32	7.2	6.68	6.52	4.79
Current Income Taxes Payable	-	0.56	1.97	14.03	13.75	17.32
Current Unearned Revenue	12.09	7.02	11.65	12.86	21.03	34.38
Other Current Liabilities	34.44	4.34	6.26	11.54	9.43	23.36
Total Current Liabilities	69.05	45.52	44.75	82.8	97.68	116.29
Long-Term Leases	-	2.98	10.3	16.85	23.53	19.56
Long-Term Unearned Revenue	-	-	-	7.46	-	-
Long-Term Deferred Tax Liabilities	0.01	0.49	0.04	1.7	0.02	1.71
Total Liabilities	69.06	49	55.1	108.81	121.23	137.57
Common Stock	159.47	159.47	159.47	159.47	159.47	159.47
Additional Paid-In Capital	83.79	83.79	83.79	83.79	83.79	83.79
Retained Earnings	10.39	67.89	56.79	108.07	101.18	92.72
Comprehensive Income & Other	-0.59	-0.34	-0.34	-0.27	-0.57	-0.42
Shareholders' Equity	253.06	310.81	299.71	351.05	343.87	335.55
Total Liabilities & Equity	322.12	359.8	354.81	459.86	465.1	473.12
Total Debt	6.63	10.3	17.5	23.53	30.05	24.35
Net Cash (Debt)	263.27	285.92	276.8	350.54	302.18	344.88
Net Cash Growth	-4.17%	3.29%	-21.04%	16.01%	-12.38%	76.24%
Net Cash Per Share	16.51	17.91	17.34	21.87	18.91	21.66
Filing Date Shares Outstanding	15.95	15.95	15.95	15.95	15.95	15.95
Total Common Shares Outstanding	15.95	15.95	15.95	15.95	15.95	15.95
Working Capital	238.6	297.95	285.44	346.24	328.65	321.5
Book Value Per Share	15.87	19.49	18.79	22.01	21.56	21.04
Tangible Book Value	252.24	309.59	298.95	350.23	343.08	334.47
Tangible Book Value Per Share	15.82	19.41	18.75	21.96	21.51	20.97
Machinery	12.29	12.29	12.29	11.04	10.89	10.66
Leasehold Improvements	13.39	13.39	13.39	13.39	13.39	13.39

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.