Jhu Jian Catering 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	498.45	533.44	1,226	378.19	307.87
Short-Term Investments	41.96	43.2	-	-	-
Cash & Short-Term Investments	551.65	576.64	1,226	378.19	307.87
Cash Growth	62.81%	-52.95%	224.05%	22.84%	-
Accounts Receivable	83.6	80.27	104.43	78.54	51.36
Other Receivables	18.9	21.53	19.42	524.33	258.03
Receivables	102.5	101.79	123.85	602.87	309.4
Inventory	74.2	95.15	106.2	98	70.93
Other Current Assets	41.65	35.56	23.19	26.6	31.22
Total Current Assets	770	809.14	1,479	1,106	719.41
Property, Plant & Equipment	3,450	3,880	3,636	2,151	1,655
Long-Term Investments	3.23	0.98	30.98	11.5	-
Other Long-Term Assets	218.2	175.75	106.73	64.97	46.39
Total Assets	4,441	4,866	5,252	3,333	2,420
Accounts Payable	182.84	259.67	410.33	403.43	349.31
Accrued Expenses	237.35	252.86	262	0	-
Short-Term Debt	50	50	-	5.02	8.5
Current Portion of Long-Term Debt	71.4	72.63	43.52	61.91	42.89
Current Portion of Leases	347.08	341.48	283.05	186.72	126.32
Current Income Taxes Payable	-	-	62.45	-	-
Current Unearned Revenue	18.5	34.69	52.29	62.23	64.91
Other Current Liabilities	256.58	364.35	449.03	604.49	542.68
Total Current Liabilities	1,164	1,376	1,563	1,324	1,135
Long-Term Debt	586.69	531.97	526.46	207.68	115.98
Long-Term Leases	1,348	1,539	1,499	1,019	806.79
Other Long-Term Liabilities	263.99	333.81	369.41	252.41	136.72
Total Liabilities	3,363	3,780	3,957	2,803	2,194
Common Stock	506.2	458.4	458.4	332	257
Additional Paid-In Capital	641.64	497.56	592.91	99.1	2.77
Retained Earnings	-72.81	132.62	225.52	98.93	-171.48
Comprehensive Income & Other	-2.64	-1.19	-0.41	-	12.7
Total Common Equity	1,072	1,087	1,276	530.03	100.98
Minority Interest	6.06	-1.86	18.82	-	125.41
Shareholders' Equity	1,078	1,086	1,295	530.03	226.4
Total Liabilities & Equity	4,441	4,866	5,252	3,333	2,420
Total Debt	2,403	2,535	2,352	1,480	1,100
Net Cash (Debt)	-1,852	-1,958	-1,126	-1,102	-792.61
Net Cash Per Share	-38.61	-42.68	-27.29	-35.41	-33.51
Filing Date Shares Outstanding	50.62	45.84	45.84	33.2	23.66
Total Common Shares Outstanding	50.62	45.84	45.84	33.2	23.66
Working Capital	-393.76	-566.54	-83.89	-218.14	-415.2
Book Value Per Share	21.18	23.72	27.85	15.96	4.27
Tangible Book Value	1,072	1,087	1,276	530.03	100.98
Tangible Book Value Per Share	21.18	23.72	27.85	15.96	4.27
Land	606.03	606.03	606.03	38.96	-
Buildings	232.82	232.82	188.06	743.76	565.09
Machinery	986.88	1,014	806.99	648.33	449.54
Construction In Progress	81.03	1.41	106.36	21.61	10.46
Leasehold Improvements	978.99	1,049	809.62	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.