Cathay No.2 REIT Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Property, Plant & Equipment	16,834	16,567	14,590	14,373	14,295
Cash & Equivalents	507.62	510.89	487.1	467.98	482.98
Accounts Receivable	1.39	0.58	1.35	1.31	1.02
Other Current Assets	5.4	4.86	5.01	4.78	5.15
Total Assets	17,348	17,083	15,083	14,847	14,784
Accounts Payable	11.2	10.9	11.08	11.16	11.15
Accrued Expenses	-	-	130.09	128.16	118.32
Current Unearned Revenue	5.68	5.54	-	-	-
Other Current Liabilities	3.43	3.67	4.21	3.29	8.21
Long-Term Unearned Revenue	-	-	5.93	5.46	4.94
Other Long-Term Liabilities	715.06	692.47	532.4	513.13	505.84
Total Liabilities	735.37	712.58	683.71	661.2	648.47
Retained Earnings	169.58	167.7	159.36	141.46	161.81
Comprehensive Income & Other	16,443	16,203	14,240	14,045	13,974
Shareholders' Equity	16,613	16,371	14,400	14,186	14,136
Total Liabilities & Equity	17,348	17,083	15,083	14,847	14,784
Net Cash (Debt)	507.62	510.89	487.1	467.98	482.98
Net Cash (Debt) Growth	-0.64%	4.88%	4.09%	-3.10%	-0.25%
Net Cash Per Share	0.71	0.71	0.68	0.65	0.67
Filing Date Shares Outstanding	720	720	720	720	720
Total Common Shares Outstanding	720	720	720	720	720
Book Value Per Share	23.07	22.74	20.00	19.70	19.63
Tangible Book Value	16,613	16,371	14,400	14,186	14,136
Tangible Book Value Per Share	23.07	22.74	20.00	19.70	19.63

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.