Cashbox Partyworld 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	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,180	952.42	1,151	1,604	1,662	1,106
Short-Term Investments	1,186	1,325	1,653	1,191	1,251	2,214
Trading Asset Securities	814.74	708.59	281.45	60.2	59.85	661.26
Cash & Short-Term Investments	3,181	2,986	3,085	2,855	2,973	3,982
Cash Growth	-6.64%	-3.20%	8.03%	-3.96%	-25.33%	-0.93%
Accounts Receivable	27.1	21.81	60.27	43.6	47.29	22.29
Other Receivables	205.74	33.08	223.57	214.45	13.12	49.1
Receivables	232.84	54.89	283.84	258.05	60.41	71.39
Inventory	85.64	92.27	89.59	96.42	80.86	48.99
Prepaid Expenses	-	-	-	-	27.11	24.46
Other Current Assets	62.89	43.78	25.86	31.87	0.03	1.7
Total Current Assets	3,562	3,177	3,484	3,242	3,141	4,128
Property, Plant & Equipment	4,786	4,876	4,725	5,115	4,905	4,943
Long-Term Investments	1,761	1,935	2,041	2,056	2,069	2,129
Long-Term Deferred Tax Assets	218.97	184.47	230.17	230.06	200.53	185.43
Other Long-Term Assets	368.05	326.51	303.03	360.82	851.92	763.84
Total Assets	10,696	10,499	10,782	11,004	11,168	12,149
Accounts Payable	90.39	93.67	103.57	135.04	114.13	97.13
Accrued Expenses	267.39	285.44	290.72	326.96	306.69	290.63
Short-Term Debt	-	-	-	-	2.22	0.64
Current Portion of Long-Term Debt	-	1	62.75	73.79	73.74	72.9
Current Portion of Leases	436.31	427	430.02	415.02	464.47	440.04
Current Income Taxes Payable	111.26	50.44	181.77	243.11	230.96	311.01
Current Unearned Revenue	30.17	37.43	32.43	24.03	-	-
Other Current Liabilities	964.29	91.08	380.33	386.29	405.57	429.09
Total Current Liabilities	1,900	986.04	1,482	1,604	1,598	1,641
Long-Term Debt	-	47.83	279.92	389.26	431.58	505.33
Long-Term Leases	1,433	1,419	1,068	1,352	1,657	1,902
Pension & Post-Retirement Benefits	94.74	95.18	103.93	113.82	157.58	185.06
Long-Term Deferred Tax Liabilities	1.01	10.13	1.77	1.12	4.18	6.02
Other Long-Term Liabilities	407.2	407.2	355.86	328.91	321.44	240.44
Total Liabilities	3,836	2,965	3,291	3,789	4,170	4,480
Common Stock	1,365	1,365	1,365	1,365	1,365	1,365
Additional Paid-In Capital	728.42	728.42	728.42	728.42	1,001	1,138
Retained Earnings	4,854	5,523	5,487	5,150	4,655	5,139
Comprehensive Income & Other	-100.35	-100.35	-105.34	-123.63	-106.61	-55.89
Total Common Equity	6,847	7,516	7,475	7,120	6,915	7,586
Minority Interest	12.29	17.35	16.35	94.7	83.11	82.67
Shareholders' Equity	6,860	7,533	7,492	7,214	6,998	7,669
Total Liabilities & Equity	10,696	10,499	10,782	11,004	11,168	12,149
Total Debt	1,870	1,895	1,841	2,230	2,629	2,921
Net Cash (Debt)	1,311	1,091	1,244	625.5	343.66	1,061
Net Cash Growth	-14.68%	-12.28%	98.92%	82.01%	-67.61%	61.07%
Net Cash Per Share	12.99	10.81	12.33	6.20	2.52	7.77
Filing Date Shares Outstanding	136.5	136.5	136.5	136.5	136.5	136.5
Total Common Shares Outstanding	136.5	136.5	136.5	136.5	136.5	136.5
Working Capital	1,662	2,191	2,003	1,638	1,544	2,487
Book Value Per Share	50.16	55.06	54.76	52.16	50.66	55.58
Tangible Book Value	6,847	7,516	7,475	7,120	6,915	7,586
Tangible Book Value Per Share	50.16	55.06	54.76	52.16	50.66	55.58
Land	1,539	1,539	1,539	1,539	1,539	1,539
Buildings	788.32	788.32	788.32	788.32	788.32	789.59
Machinery	2,264	2,243	2,212	2,066	1,255	1,008
Construction In Progress	18.17	18.17	17.02	14.15	9.33	5.94

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