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 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	338.83	1,226	378.19	307.87
Cash & Short-Term Investments	338.83	1,226	378.19	307.87
Cash Growth	-	224.06%	22.84%	-
Accounts Receivable	89.65	104.43	78.54	51.36
Other Receivables	42.38	19.42	524.33	258.03
Receivables	132.02	123.85	602.87	309.4
Inventory	81.28	106.2	98	70.93
Other Current Assets	40.3	23.19	26.6	31.22
Total Current Assets	592.43	1,479	1,106	719.41
Property, Plant & Equipment	3,863	3,636	2,151	1,655
Long-Term Investments	74.09	30.98	11.5	-
Other Long-Term Assets	147.9	106.73	64.97	46.39
Total Assets	4,678	5,252	3,333	2,420
Accounts Payable	246.9	410.33	403.43	349.31
Accrued Expenses	263.34	-	0	-
Short-Term Debt	-	-	5.02	8.5
Current Portion of Long-Term Debt	37.42	43.52	61.91	42.89
Current Portion of Leases	326.97	283.05	186.72	126.32
Current Unearned Revenue	39.97	52.29	62.23	64.91
Other Current Liabilities	303.83	773.47	604.49	542.68
Total Current Liabilities	1,238	1,563	1,324	1,135
Long-Term Debt	475.63	526.46	207.68	115.98
Long-Term Leases	1,552	1,499	1,019	806.79
Other Long-Term Liabilities	357.57	369.41	252.41	136.72
Total Liabilities	3,623	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	96.77	225.52	98.93	-171.48
Comprehensive Income & Other	1.17	-0.41	-	12.7
Total Common Equity	1,054	1,276	530.03	100.98
Minority Interest	0.98	18.82	-	125.41
Shareholders' Equity	1,055	1,295	530.03	226.4
Total Liabilities & Equity	4,678	5,252	3,333	2,420
Total Debt	2,392	2,352	1,480	1,100
Net Cash (Debt)	-2,053	-1,126	-1,102	-792.61
Net Cash Per Share	-44.96	-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	-645.5	-83.89	-218.14	-415.2
Book Value Per Share	22.99	27.85	15.96	4.27
Tangible Book Value	1,054	1,276	530.03	100.98
Tangible Book Value Per Share	22.99	27.85	15.96	4.27
Land	606.03	606.03	38.96	-
Buildings	225.16	997.68	743.76	565.09
Machinery	972.31	806.99	648.33	449.54
Construction In Progress	20.36	106.36	21.61	10.46

Source: S&P Capital IQ. Standard template. Financial Sources.