Wonder Pets Enterprises 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	Mar '25 Mar 31, 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	208.48	209.92	110.04	101.59	170.33	65.99
Cash & Short-Term Investments	208.48	209.92	110.04	101.59	170.33	65.99
Cash Growth	57.63%	90.77%	8.32%	-40.36%	158.11%	-
Accounts Receivable	36.14	32.37	38.56	29.05	16.45	11.85
Other Receivables	7.99	10.56	2.84	8.19	8.76	0.9
Receivables	44.13	42.94	41.4	37.24	25.21	12.75
Inventory	608.39	635.87	495.51	518.11	295.06	202.69
Prepaid Expenses	20.05	17.92	18.81	13.42	6.15	3.68
Other Current Assets	2.8	1.91	1.78	1.94	2.57	16.87
Total Current Assets	883.84	908.56	667.54	672.29	499.31	301.97
Property, Plant & Equipment	1,723	1,778	1,540	1,421	1,078	871.75
Long-Term Investments	90	90	93.06	61.12	-	-
Other Intangible Assets	27.19	28.73	31.08	21.12	25.94	24.17
Long-Term Accounts Receivable	-	-	-	-	0.75	-
Long-Term Deferred Tax Assets	9.99	10.56	7.15	5.88	3.31	3.35
Other Long-Term Assets	57.3	57.29	51.82	48.21	40.07	34.06
Total Assets	2,792	2,873	2,390	2,230	1,648	1,235
Accounts Payable	186.12	230.93	177.99	251.26	203.45	80.13
Accrued Expenses	70.89	96.99	89.7	73.44	56.05	28.91
Short-Term Debt	-	-	100	110	80	130
Current Portion of Long-Term Debt	3.31	3.22	26.67	41.3	9.76	-
Current Portion of Leases	237.63	241.08	204.45	184.33	138.28	117.49
Current Income Taxes Payable	2.8	2.8	0.73	0.16	0.09	0.02
Current Unearned Revenue	15.33	15.73	14.28	15.74	11.88	9.33
Other Current Liabilities	65.65	72.61	63.4	54.23	63.35	20.11
Total Current Liabilities	581.74	663.36	677.21	730.45	562.85	385.98
Long-Term Debt	4.52	5.42	17.78	68.45	18.64	-
Long-Term Leases	1,194	1,234	1,072	1,011	761.42	608.95
Long-Term Deferred Tax Liabilities	1.99	2.12	0.59	0.52	-	-
Other Long-Term Liabilities	13.94	14.04	6.09	5.16	4.35	3.68
Total Liabilities	1,796	1,919	1,773	1,816	1,347	998.61
Common Stock	436.3	436.3	399	356	321	321
Additional Paid-In Capital	355.06	353.86	115	11.1	-	170.28
Retained Earnings	204.01	163.13	102.2	45.8	-20.91	-255.23
Comprehensive Income & Other	-	-	0.5	0.5	0.26	0.65
Total Common Equity	995.37	953.29	616.7	413.39	300.35	236.69
Minority Interest	0.43	0.41	0.43	0.4	-	-
Shareholders' Equity	995.8	953.7	617.13	413.8	300.35	236.69
Total Liabilities & Equity	2,792	2,873	2,390	2,230	1,648	1,235
Total Debt	1,439	1,484	1,421	1,415	1,008	856.44
Net Cash (Debt)	-1,231	-1,274	-1,311	-1,314	-837.78	-790.45
Net Cash Per Share	-29.07	-30.77	-33.62	-38.95	-26.10	-26.70
Filing Date Shares Outstanding	43.63	43.63	39.9	35.6	32.1	29.61
Total Common Shares Outstanding	43.63	43.63	39.9	35.6	32.1	29.61
Working Capital	302.11	245.2	-9.68	-58.17	-63.53	-84.01
Book Value Per Share	22.81	21.85	15.46	11.61	9.36	7.99
Tangible Book Value	968.19	924.56	585.62	392.27	274.41	212.52
Tangible Book Value Per Share	22.19	21.19	14.68	11.02	8.55	7.18
Machinery	133.67	132.3	116.01	93.66	455.64	98.3
Construction In Progress	1.13	0.39	7.08	2.61	1.36	-
Leasehold Improvements	561.99	553.3	456.27	374.41	4.63	290.98

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.