Wonder Pets Enterprises 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	209.53	209.92	110.04	101.59	170.33
Short-Term Investments	281.43	-	-	-	-
Cash & Short-Term Investments	490.96	209.92	110.04	101.59	170.33
Cash Growth	133.87%	90.77%	8.32%	-40.36%	158.11%
Accounts Receivable	39.06	32.37	38.56	29.05	16.45
Other Receivables	16.07	10.56	2.84	8.19	8.76
Receivables	55.13	42.94	41.4	37.24	25.21
Inventory	741.96	635.87	495.51	518.11	295.06
Prepaid Expenses	23.84	17.92	18.81	13.42	6.15
Other Current Assets	2.94	1.91	1.78	1.94	2.57
Total Current Assets	1,315	908.56	667.54	672.29	499.31
Property, Plant & Equipment	1,902	1,778	1,540	1,421	1,078
Long-Term Investments	96.09	90	93.06	61.12	-
Other Intangible Assets	27.17	28.73	31.08	21.12	25.94
Long-Term Accounts Receivable	-	-	-	-	0.75
Long-Term Deferred Tax Assets	12.88	10.56	7.15	5.88	3.31
Other Long-Term Assets	72.56	57.29	51.82	48.21	40.07
Total Assets	3,425	2,873	2,390	2,230	1,648
Accounts Payable	263.35	230.93	177.99	251.26	203.45
Accrued Expenses	-	96.99	89.7	73.44	56.05
Short-Term Debt	-	-	100	110	80
Current Portion of Long-Term Debt	-	3.22	26.67	41.3	9.76
Current Portion of Leases	267.93	241.08	204.45	184.33	138.28
Current Income Taxes Payable	23.05	2.8	0.73	0.16	0.09
Current Unearned Revenue	20.8	15.73	14.28	15.74	11.88
Other Current Liabilities	177.82	72.61	63.4	54.23	63.35
Total Current Liabilities	752.95	663.36	677.21	730.45	562.85
Long-Term Debt	-	5.42	17.78	68.45	18.64
Long-Term Leases	1,347	1,234	1,072	1,011	761.42
Long-Term Deferred Tax Liabilities	2.2	2.12	0.59	0.52	-
Other Long-Term Liabilities	17.6	14.04	6.09	5.16	4.35
Total Liabilities	2,120	1,919	1,773	1,816	1,347
Common Stock	494.47	436.3	399	356	321
Additional Paid-In Capital	584.25	353.86	115	11.1	-
Retained Earnings	225.64	163.13	102.2	45.8	-20.91
Comprehensive Income & Other	-	-	0.5	0.5	0.26
Total Common Equity	1,304	953.29	616.7	413.39	300.35
Minority Interest	0.51	0.41	0.43	0.4	-
Shareholders' Equity	1,305	953.7	617.13	413.8	300.35
Total Liabilities & Equity	3,425	2,873	2,390	2,230	1,648
Total Debt	1,615	1,484	1,421	1,415	1,008
Net Cash (Debt)	-1,124	-1,274	-1,311	-1,314	-837.78
Net Cash Per Share	-24.08	-30.17	-32.96	-38.18	-25.59
Filing Date Shares Outstanding	49.79	44.5	40.7	36.31	32.74
Total Common Shares Outstanding	49.79	44.5	40.7	36.31	32.74
Working Capital	561.88	245.2	-9.68	-58.17	-63.53
Book Value Per Share	26.20	21.42	15.15	11.38	9.17
Tangible Book Value	1,277	924.56	585.62	392.27	274.41
Tangible Book Value Per Share	25.65	20.78	14.39	10.80	8.38
Machinery	-	132.3	116.01	93.66	455.64
Construction In Progress	-	0.39	7.08	2.61	1.36
Leasehold Improvements	-	553.3	456.27	374.41	4.63

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