Wonder Pets Enterprises Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	209.92	110.04	101.59	170.33	65.99
Cash & Short-Term Investments	209.92	110.04	101.59	170.33	65.99
Cash Growth	90.77%	8.32%	-40.36%	158.11%	-
Accounts Receivable	32.37	38.56	29.05	16.45	11.85
Other Receivables	10.47	2.84	8.19	8.76	0.9
Receivables	42.84	41.4	37.24	25.21	12.75
Inventory	620.49	495.51	518.11	295.06	202.69
Prepaid Expenses	33.3	18.81	13.42	6.15	3.68
Other Current Assets	2.01	1.78	1.94	2.57	16.87
Total Current Assets	908.56	667.54	672.29	499.31	301.97
Property, Plant & Equipment	1,778	1,540	1,421	1,078	871.75
Long-Term Investments	90	93.06	61.12	-	-
Other Intangible Assets	28.73	31.08	21.12	25.94	24.17
Long-Term Accounts Receivable	-	-	-	0.75	-
Long-Term Deferred Tax Assets	10.56	7.15	5.88	3.31	3.35
Other Long-Term Assets	57.29	51.82	48.21	40.07	34.06
Total Assets	2,873	2,390	2,230	1,648	1,235
Accounts Payable	230.93	177.99	251.26	203.45	80.13
Accrued Expenses	-	89.7	73.44	56.05	28.91
Short-Term Debt	-	100	110	80	130
Current Portion of Long-Term Debt	3.22	26.67	41.3	9.76	-
Current Portion of Leases	241.08	204.45	184.33	138.28	117.49
Current Income Taxes Payable	2.8	0.73	0.16	0.09	0.02
Current Unearned Revenue	15.73	14.28	15.74	11.88	9.33
Other Current Liabilities	169.6	63.4	54.23	63.35	20.11
Total Current Liabilities	663.36	677.21	730.45	562.85	385.98
Long-Term Debt	5.42	17.78	68.45	18.64	-
Long-Term Leases	1,234	1,072	1,011	761.42	608.95
Long-Term Deferred Tax Liabilities	2.12	0.59	0.52	-	-
Other Long-Term Liabilities	14.04	6.09	5.16	4.35	3.68
Total Liabilities	1,919	1,773	1,816	1,347	998.61
Common Stock	436.3	399	356	321	321
Additional Paid-In Capital	-	115	11.1	-	170.28
Retained Earnings	163.13	102.2	45.8	-20.91	-255.23
Comprehensive Income & Other	353.86	0.5	0.5	0.26	0.65
Total Common Equity	953.29	616.7	413.39	300.35	236.69
Minority Interest	0.41	0.43	0.4	-	-
Shareholders' Equity	953.7	617.13	413.8	300.35	236.69
Total Liabilities & Equity	2,873	2,390	2,230	1,648	1,235
Total Debt	1,484	1,421	1,415	1,008	856.44
Net Cash (Debt)	-1,274	-1,311	-1,314	-837.78	-790.45
Net Cash Per Share	-30.83	-33.62	-38.95	-26.10	-26.70
Filing Date Shares Outstanding	43.55	39.9	35.6	32.1	29.61
Total Common Shares Outstanding	43.55	39.9	35.6	32.1	29.61
Working Capital	245.2	-9.68	-58.17	-63.53	-84.01
Book Value Per Share	21.89	15.46	11.61	9.36	7.99
Tangible Book Value	924.56	585.62	392.27	274.41	212.52
Tangible Book Value Per Share	21.23	14.68	11.02	8.55	7.18
Machinery	-	116.01	93.66	455.64	98.3
Construction In Progress	-	7.08	2.61	1.36	-
Leasehold Improvements	-	456.27	374.41	4.63	290.98

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