5907 — Grand Ocean Retail Balance Sheet

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Annual balance sheet for Grand Ocean Retail, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Interim Report	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,599	1,739	1,101	847	265
Net Total Accounts Receivable
Net Total Receivables	758	420	231	200	144
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,999	2,830	2,147	2,037	1,468
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19,173	17,405	16,813	16,993	15,256
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	27,277	25,381	24,236	24,215	21,259
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,226	5,203	6,194	6,663	6,207
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	19,239	18,126	19,164	19,429	17,439
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	8,039	7,255	5,073	4,786	3,819
Total Liabilities & Shareholders' Equity	27,277	25,381	24,236	24,215	21,259
Total Common Shares Outstanding