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

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