Cathay No.1 REIT (TPE: 01002T)

Cathay No.1 REIT Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2021	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Property, Plant & Equipment	27,582	27,582	27,328	26,563	26,276	25,552
Cash & Equivalents	143.41	143.41	272.62	587.08	586.12	892.64
Accounts Receivable	233.6	233.6	142.72	65.1	75.04	82.88
Other Current Assets	256.01	256.01	255.87	106.77	15.7	8.67
Total Assets	28,215	28,215	27,999	27,322	26,953	26,536
Long-Term Debt	1,106	1,106	781.13	227.58	-	-
Accounts Payable	-	-	-	-	-	17.25
Accrued Expenses	690.58	690.58	700.03	647.72	656.87	781.92
Other Current Liabilities	19.54	19.54	194.8	21.27	21.28	6.28
Other Long-Term Liabilities	20.06	20.06	20.06	19.1	19.1	44.89
Total Liabilities	1,836	1,836	1,696	915.67	697.24	850.35
Common Stock	13,930	13,930	13,930	13,930	13,930	13,930
Retained Earnings	515.96	515.96	470.76	562.32	585.91	610.37
Comprensive Income & Other	11,932	11,932	11,902	11,914	11,740	11,145
Shareholders' Equity	26,378	26,378	26,303	26,406	26,256	25,686
Total Liabilities & Equity	28,215	28,215	27,999	27,322	26,953	26,536
Total Debt	1,106	1,106	781.13	227.58	-	-
Net Cash / Debt	-962.86	-962.86	-508.51	359.5	586.12	892.64
Net Cash Growth	-	-	-	-38.66%	-34.34%	-6.85%
Net Cash Per Share	-0.69	-0.69	-0.37	0.26	0.42	0.64
Filing Date Shares Outstanding	1,393	1,393	1,393	1,393	1,393	1,393
Total Common Shares Outstanding	1,393	1,393	1,393	1,393	1,393	1,393
Book Value Per Share	18.94	18.94	18.88	18.96	18.85	18.44
Tangible Book Value	26,378	26,378	26,303	26,406	26,256	25,686
Tangible Book Value Per Share	18.94	18.94	18.88	18.96	18.85	18.44

Source: S&P Capital IQ. Real Estate template. Financial Sources.