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Price: 153.5 TWD -2.54% Market Closed

Market Cap: NT$18.1B

P	PlayNitride Inc TWSE:6854	TW
P	Pick N Pay Stores Ltd JSE:PIK	ZA
	Bounty Oil and Gas NL ASX:BUY	AU
B	Bhagyanagar Properties Ltd NSE:BHAGYAPROP	IN
	Scala Inc TSE:4845	JP

Balance Sheet

Currency: TWD

	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	1 354	1 562	1 791	575	806	2 215
Cash	1 354	1 562	411	313	591	2 215
Cash Equivalents	0	0	1 380	262	215	0
Short-Term Investments	0	6	12	383	105	396
Total Receivables	47	54	84	214	443	1 093
Accounts Receivables	41	43	65	183	432	1 083
Other Receivables	6	11	19	31	10	10
Inventory	65	120	105	214	340	586
Other Current Assets	53	70	151	129	117	85
Total Current Assets	1 520	1 812	2 145	1 516	1 810	4 375
PP&E Net	792	865	737	728	708	760
PP&E Gross	792	865	737	728	708	760
Accumulated Depreciation	224	356	486	518	602	587
Intangible Assets	17	14	45	42	35	14
Other Long-Term Assets	10	7	10	10	19	19
Total Assets	2 338 N/A	2 698 +15%	2 937 +9%	2 296 -22%	2 572 +12%	5 169 +101%
Liabilities
Accounts Payable	19	20	9	67	39	55
Accrued Liabilities	105	119	147	145	181	123
Short-Term Debt	0	0	0	0	0	50
Current Portion of Long-Term Debt	37	47	52	45	157	122
Other Current Liabilities	44	57	240	72	55	87
Total Current Liabilities	205	243	448	328	432	437
Long-Term Debt	65	85	42	16	81	846
Other Liabilities	0	0	0	0	0	9
Total Liabilities	270 N/A	328 +22%	490 +49%	343 -30%	513 +50%	1 291 +152%
Equity
Common Stock	1	1 009	1 072	1 072	1 072	1 177
Retained Earnings	3 467	4 685	5 250	5 763	5 703	5 820
Additional Paid In Capital	5 301	5 832	6 431	6 447	6 451	8 363
Treasury Stock	1	0	0	0	0	96
Other Equity	234	215	195	197	239	254
Total Equity	2 068 N/A	2 370 +15%	2 448 +3%	1 953 -20%	2 059 +5%	3 878 +88%
Total Liabilities & Equity	2 338 N/A	2 698 +15%	2 937 +9%	2 296 -22%	2 572 +12%	5 169 +101%
Shares Outstanding
Common Shares Outstanding	101	101	109	109	109	117

PlayNitride Inc
TWSE:6854