Jhu Jian Catering 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	523.33	533.44	1,226	378.19	307.87
Short-Term Investments	42.92	43.2	-	-	-
Cash & Short-Term Investments	566.25	576.64	1,226	378.19	307.87
Cash Growth	-1.80%	-52.95%	224.05%	22.84%	-
Accounts Receivable	65.19	80.27	104.43	78.54	51.36
Other Receivables	15.02	21.53	19.42	524.33	258.03
Receivables	80.21	101.79	123.85	602.87	309.4
Inventory	79.87	95.15	106.2	98	70.93
Other Current Assets	35.08	35.56	23.19	26.6	31.22
Total Current Assets	761.4	809.14	1,479	1,106	719.41
Property, Plant & Equipment	3,332	3,880	3,636	2,151	1,655
Long-Term Investments	2.25	0.98	30.98	11.5	-
Other Long-Term Assets	254.63	175.75	106.73	64.97	46.39
Total Assets	4,350	4,866	5,252	3,333	2,420
Accounts Payable	195.45	259.67	410.33	403.43	349.31
Accrued Expenses	225.51	252.86	262	0	-
Short-Term Debt	50	50	-	5.02	8.5
Current Portion of Long-Term Debt	162.84	72.63	43.52	61.91	42.89
Current Portion of Leases	358.95	341.48	283.05	186.72	126.32
Current Income Taxes Payable	-	-	62.45	-	-
Current Unearned Revenue	19.02	34.69	52.29	62.23	64.91
Other Current Liabilities	269.53	364.35	449.03	604.49	542.68
Total Current Liabilities	1,281	1,376	1,563	1,324	1,135
Long-Term Debt	520.67	531.97	526.46	207.68	115.98
Long-Term Leases	1,454	1,539	1,499	1,019	806.79
Other Long-Term Liabilities	247.35	333.81	369.41	252.41	136.72
Total Liabilities	3,504	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	-261.48	132.62	225.52	98.93	-171.48
Treasury Stock	-41.53	-	-	-	-
Comprehensive Income & Other	-3.27	-1.19	-0.41	-	12.7
Total Common Equity	841.56	1,087	1,276	530.03	100.98
Minority Interest	4.89	-1.86	18.82	-	125.41
Shareholders' Equity	846.45	1,086	1,295	530.03	226.4
Total Liabilities & Equity	4,350	4,866	5,252	3,333	2,420
Total Debt	2,547	2,535	2,352	1,480	1,100
Net Cash (Debt)	-1,981	-1,958	-1,126	-1,102	-792.61
Net Cash Per Share	-40.44	-42.68	-27.29	-35.41	-33.51
Filing Date Shares Outstanding	49.62	45.84	45.84	33.2	23.66
Total Common Shares Outstanding	49.62	45.84	45.84	33.2	23.66
Working Capital	-519.9	-566.54	-83.89	-218.14	-415.2
Book Value Per Share	16.96	23.72	27.85	15.96	4.27
Tangible Book Value	841.56	1,087	1,276	530.03	100.98
Tangible Book Value Per Share	16.96	23.72	27.85	15.96	4.27
Land	606.03	606.03	606.03	38.96	-
Buildings	236.29	232.82	188.06	743.76	565.09
Machinery	943.82	1,014	806.99	648.33	449.54
Construction In Progress	105.82	1.41	106.36	21.61	10.46
Leasehold Improvements	935.39	1,049	809.62	-	-

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