2903 — Far Eastern Department Stores Balance Sheet

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Consumer CyclicalsConservativeMid CapNeutral

Annual balance sheet for Far Eastern Department Stores, 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	21,414	20,590	22,810	23,494	22,875
Net Total Accounts Receivable
Net Total Receivables	2,255	2,021	1,992	1,311	1,357
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	26,436	25,309	27,245	27,318	26,668
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	73,334	72,910	78,999	85,899	84,265
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	130,727	126,943	133,831	142,263	140,551
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	47,973	52,529	50,419	48,698	47,115
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	99,679	95,403	102,509	110,697	109,444
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	31,049	31,540	31,322	31,566	31,107
Total Liabilities & Shareholders' Equity	130,727	126,943	133,831	142,263	140,551
Total Common Shares Outstanding