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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	254.96	523.33	533.44	1,226	378.19	307.87
Short-Term Investments	45.5	42.92	43.2	-	-	-
Cash & Short-Term Investments	300.46	566.25	576.64	1,226	378.19	307.87
Cash Growth	-0.80%	-1.80%	-52.95%	224.05%	22.84%	-
Accounts Receivable	54.44	65.19	80.27	104.43	78.54	51.36
Other Receivables	25.78	15.02	21.53	19.42	524.33	258.03
Receivables	80.23	80.21	101.79	123.85	602.87	309.4
Inventory	72.58	79.87	95.15	106.2	98	70.93
Other Current Assets	31.16	35.08	35.56	23.19	26.6	31.22
Total Current Assets	484.43	761.4	809.14	1,479	1,106	719.41
Property, Plant & Equipment	3,135	3,332	3,880	3,636	2,151	1,655
Long-Term Investments	2.25	2.25	0.98	30.98	11.5	-
Other Long-Term Assets	270.18	254.63	175.75	106.73	64.97	46.39
Total Assets	3,892	4,350	4,866	5,252	3,333	2,420
Accounts Payable	133.1	195.45	259.67	410.33	403.43	349.31
Accrued Expenses	-	225.51	252.86	262	0	-
Short-Term Debt	50	50	50	-	5.02	8.5
Current Portion of Long-Term Debt	158.37	162.84	72.63	43.52	61.91	42.89
Current Portion of Leases	317.65	358.95	341.48	283.05	186.72	126.32
Current Income Taxes Payable	-	-	-	62.45	-	-
Current Unearned Revenue	13.87	19.02	34.69	52.29	62.23	64.91
Other Current Liabilities	420.14	269.53	364.35	449.03	604.49	542.68
Total Current Liabilities	1,093	1,281	1,376	1,563	1,324	1,135
Long-Term Debt	483.69	520.67	531.97	526.46	207.68	115.98
Long-Term Leases	1,343	1,454	1,539	1,499	1,019	806.79
Other Long-Term Liabilities	205.8	247.35	333.81	369.41	252.41	136.72
Total Liabilities	3,126	3,504	3,780	3,957	2,803	2,194
Common Stock	496.2	506.2	458.4	458.4	332	257
Additional Paid-In Capital	610.11	641.64	497.56	592.91	99.1	2.77
Retained Earnings	-305.61	-261.48	132.62	225.52	98.93	-171.48
Treasury Stock	-34.96	-41.53	-	-	-	-
Comprehensive Income & Other	-2.64	-3.27	-1.19	-0.41	-	12.7
Total Common Equity	763.1	841.56	1,087	1,276	530.03	100.98
Minority Interest	3.66	4.89	-1.86	18.82	-	125.41
Shareholders' Equity	766.76	846.45	1,086	1,295	530.03	226.4
Total Liabilities & Equity	3,892	4,350	4,866	5,252	3,333	2,420
Total Debt	2,353	2,547	2,535	2,352	1,480	1,100
Net Cash (Debt)	-2,052	-1,981	-1,958	-1,126	-1,102	-792.61
Net Cash Per Share	-41.25	-40.44	-42.68	-27.29	-35.41	-33.51
Filing Date Shares Outstanding	49.03	49.62	45.84	45.84	33.2	23.66
Total Common Shares Outstanding	49.03	49.62	45.84	45.84	33.2	23.66
Working Capital	-608.7	-519.9	-566.54	-83.89	-218.14	-415.2
Book Value Per Share	15.56	16.96	23.72	27.85	15.96	4.27
Tangible Book Value	763.1	841.56	1,087	1,276	530.03	100.98
Tangible Book Value Per Share	15.56	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	-	-