Wonder Pets Enterprises 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	Sep '25 Sep 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	220.17	209.92	110.04	101.59	170.33	65.99
Cash & Short-Term Investments	500.61	209.92	110.04	101.59	170.33	65.99
Cash Growth	139.94%	90.77%	8.32%	-40.36%	158.11%	-
Accounts Receivable	41.25	32.37	38.56	29.05	16.45	11.85
Other Receivables	14.75	10.56	2.84	8.19	8.76	0.9
Receivables	56	42.94	41.4	37.24	25.21	12.75
Inventory	632.59	635.87	495.51	518.11	295.06	202.69
Prepaid Expenses	20.89	17.92	18.81	13.42	6.15	3.68
Other Current Assets	2.57	1.91	1.78	1.94	2.57	16.87
Total Current Assets	1,213	908.56	667.54	672.29	499.31	301.97
Property, Plant & Equipment	1,770	1,778	1,540	1,421	1,078	871.75
Long-Term Investments	94.37	90	93.06	61.12	-	-
Other Intangible Assets	22.76	28.73	31.08	21.12	25.94	24.17
Long-Term Accounts Receivable	-	-	-	-	0.75	-
Long-Term Deferred Tax Assets	10.13	10.56	7.15	5.88	3.31	3.35
Other Long-Term Assets	75.37	57.29	51.82	48.21	40.07	34.06
Total Assets	3,185	2,873	2,390	2,230	1,648	1,235
Accounts Payable	211.71	230.93	177.99	251.26	203.45	80.13
Accrued Expenses	94.7	96.99	89.7	73.44	56.05	28.91
Short-Term Debt	-	-	100	110	80	130
Current Portion of Long-Term Debt	-	3.22	26.67	41.3	9.76	-
Current Portion of Leases	255.87	241.08	204.45	184.33	138.28	117.49
Current Income Taxes Payable	10.37	2.8	0.73	0.16	0.09	0.02
Current Unearned Revenue	18.95	15.73	14.28	15.74	11.88	9.33
Other Current Liabilities	70.31	72.61	63.4	54.23	63.35	20.11
Total Current Liabilities	661.9	663.36	677.21	730.45	562.85	385.98
Long-Term Debt	-	5.42	17.78	68.45	18.64	-
Long-Term Leases	1,241	1,234	1,072	1,011	761.42	608.95
Long-Term Deferred Tax Liabilities	1.95	2.12	0.59	0.52	-	-
Other Long-Term Liabilities	16.48	14.04	6.09	5.16	4.35	3.68
Total Liabilities	1,922	1,919	1,773	1,816	1,347	998.61
Common Stock	494.47	436.3	399	356	321	321
Additional Paid-In Capital	583.21	353.86	115	11.1	-	170.28
Retained Earnings	185.69	163.13	102.2	45.8	-20.91	-255.23
Comprehensive Income & Other	-	-	0.5	0.5	0.26	0.65
Total Common Equity	1,263	953.29	616.7	413.39	300.35	236.69
Minority Interest	0.48	0.41	0.43	0.4	-	-
Shareholders' Equity	1,264	953.7	617.13	413.8	300.35	236.69
Total Liabilities & Equity	3,185	2,873	2,390	2,230	1,648	1,235
Total Debt	1,497	1,484	1,421	1,415	1,008	856.44
Net Cash (Debt)	-996.48	-1,274	-1,311	-1,314	-837.78	-790.45
Net Cash Per Share	-21.92	-30.17	-32.96	-38.18	-25.59	-26.17
Filing Date Shares Outstanding	49.45	44.5	40.7	36.31	32.74	30.2
Total Common Shares Outstanding	49.45	44.5	40.7	36.31	32.74	30.2
Working Capital	550.76	245.2	-9.68	-58.17	-63.53	-84.01
Book Value Per Share	25.55	21.42	15.15	11.38	9.17	7.84
Tangible Book Value	1,241	924.56	585.62	392.27	274.41	212.52
Tangible Book Value Per Share	25.09	20.78	14.39	10.80	8.38	7.04
Machinery	135.39	132.3	116.01	93.66	455.64	98.3
Construction In Progress	2.01	0.39	7.08	2.61	1.36	-
Leasehold Improvements	584.96	553.3	456.27	374.41	4.63	290.98

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