Jason's Entertainment Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	193.57	197.13	288.3	368.07	315.67
Short-Term Investments	49	98	-	-	16.55
Trading Asset Securities	0.08	1.09	6	6	-
Cash & Short-Term Investments	242.65	296.22	294.3	374.07	332.23
Cash Growth	-18.08%	0.65%	-21.32%	12.60%	-10.02%
Accounts Receivable	22.01	31.37	21.59	39.03	78.11
Other Receivables	8.2	7.48	7.18	6.03	5.76
Receivables	30.21	38.84	28.77	45.06	83.86
Inventory	13.56	6.9	5.93	6.74	6.67
Prepaid Expenses	0.37	0.67	0.73	2.69	3.4
Other Current Assets	5.07	0.84	0.46	0.48	0.18
Total Current Assets	291.86	343.48	330.19	429.04	426.34
Property, Plant & Equipment	4.49	12.13	20.76	27.03	35.46
Other Intangible Assets	0.86	1.22	0.76	0.82	0.79
Long-Term Deferred Tax Assets	1.74	0.92	1.2	0.93	1.48
Other Long-Term Assets	2.43	2.06	1.91	2.03	1.03
Total Assets	301.37	359.8	354.81	459.86	465.1
Accounts Payable	10.31	15.51	7.81	19.88	21.88
Accrued Expenses	6.72	10.77	9.87	17.81	25.08
Current Portion of Leases	2.98	7.32	7.2	6.68	6.52
Current Income Taxes Payable	-	0.56	1.97	14.03	13.75
Current Unearned Revenue	4.28	7.02	11.65	12.86	21.03
Other Current Liabilities	2.8	4.34	6.26	11.54	9.43
Total Current Liabilities	27.09	45.52	44.75	82.8	97.68
Long-Term Leases	-	2.98	10.3	16.85	23.53
Long-Term Unearned Revenue	-	-	-	7.46	-
Long-Term Deferred Tax Liabilities	0.56	0.49	0.04	1.7	0.02
Total Liabilities	27.65	49	55.1	108.81	121.23
Common Stock	159.47	159.47	159.47	159.47	159.47
Additional Paid-In Capital	83.79	83.79	83.79	83.79	83.79
Retained Earnings	30.8	67.89	56.79	108.07	101.18
Comprehensive Income & Other	-0.34	-0.34	-0.34	-0.27	-0.57
Shareholders' Equity	273.73	310.81	299.71	351.05	343.87
Total Liabilities & Equity	301.37	359.8	354.81	459.86	465.1
Total Debt	2.98	10.3	17.5	23.53	30.05
Net Cash (Debt)	239.67	285.92	276.8	350.54	302.18
Net Cash Growth	-16.18%	3.29%	-21.04%	16.01%	-12.38%
Net Cash Per Share	15.03	17.91	17.34	21.87	18.91
Filing Date Shares Outstanding	15.95	15.95	15.95	15.95	15.95
Total Common Shares Outstanding	15.95	15.95	15.95	15.95	15.95
Working Capital	264.78	297.95	285.44	346.24	328.65
Book Value Per Share	17.16	19.49	18.79	22.01	21.56
Tangible Book Value	272.87	309.59	298.95	350.23	343.08
Tangible Book Value Per Share	17.11	19.41	18.75	21.96	21.51
Machinery	12.82	12.29	12.29	11.04	10.89
Construction In Progress	0.22	-	-	-	-
Leasehold Improvements	13.57	13.39	13.39	13.39	13.39

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.