Lucky Cement Co. Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	281.23	493.51	283.74	269.97	220.24
Short-Term Investments	112.77	112.91	109.69	150.39	80.59
Trading Asset Securities	12.23	10.94	10.92	53.62	44.93
Cash & Short-Term Investments	406.22	617.37	404.35	473.98	345.76
Cash Growth	-34.20%	52.68%	-14.69%	37.08%	-7.33%
Accounts Receivable	840.89	1,103	1,192	1,006	725.5
Other Receivables	165.99	29.81	31	28.1	32.15
Receivables	1,007	1,133	1,223	1,035	757.65
Inventory	4,155	4,092	4,195	4,097	3,749
Prepaid Expenses	90	98.21	81.97	72.67	90.21
Other Current Assets	51.5	59.05	51.31	241.26	175.06
Total Current Assets	5,709	5,999	5,956	5,920	5,118
Property, Plant & Equipment	3,970	3,941	3,569	3,155	2,458
Long-Term Investments	11.46	10.37	10.59	9.4	11.04
Other Intangible Assets	18.76	18.76	18.76	18.77	18.77
Long-Term Deferred Tax Assets	41.24	70.33	68.16	60.64	75.22
Other Long-Term Assets	411.59	392.47	347.3	498.71	361.06
Total Assets	10,162	10,431	9,970	9,662	8,042
Accounts Payable	416.35	530.5	688.46	512.7	383.31
Accrued Expenses	237.89	202.29	183.31	152.25	115.64
Short-Term Debt	2,059	2,073	1,470	1,981	1,333
Current Portion of Long-Term Debt	366	428	212.5	100	914
Current Portion of Leases	43.86	52.73	49.72	50.79	51.48
Current Income Taxes Payable	119.51	38.48	137.36	95.72	17.48
Current Unearned Revenue	781.17	794.06	520.86	549.19	190.79
Other Current Liabilities	32.27	44.94	35.27	46.99	26.92
Total Current Liabilities	4,056	4,164	3,298	3,489	3,032
Long-Term Debt	190	912.5	1,398	1,100	165.8
Long-Term Leases	65.73	79.07	105.83	81.67	105.38
Pension & Post-Retirement Benefits	-	1.16	24.63	24.42	34.75
Long-Term Deferred Tax Liabilities	39.93	31.16	24.67	22.42	23.82
Other Long-Term Liabilities	54.82	58.07	48.68	39.04	34.01
Total Liabilities	4,407	5,246	4,899	4,756	3,396
Common Stock	4,047	4,047	4,047	4,047	4,047
Additional Paid-In Capital	0.02	0.02	0.02	0.02	0.02
Retained Earnings	1,738	1,164	1,060	949.38	598.88
Comprehensive Income & Other	-29.55	-26.06	-36.67	-91.06	-0.77
Total Common Equity	5,756	5,186	5,071	4,906	4,646
Minority Interest	0.06	0.07	0.07	0.07	0.07
Shareholders' Equity	5,756	5,186	5,071	4,906	4,646
Total Liabilities & Equity	10,162	10,431	9,970	9,662	8,042
Total Debt	2,725	3,545	3,236	3,313	2,569
Net Cash (Debt)	-2,318	-2,927	-2,831	-2,839	-2,224
Net Cash Per Share	-5.69	-7.21	-6.97	-6.98	-5.48
Filing Date Shares Outstanding	404.74	404.74	404.74	404.74	404.74
Total Common Shares Outstanding	404.74	404.74	404.74	404.74	404.74
Working Capital	1,653	1,835	2,658	2,431	2,086
Book Value Per Share	14.22	12.81	12.53	12.12	11.48
Tangible Book Value	5,737	5,167	5,052	4,887	4,627
Tangible Book Value Per Share	14.17	12.77	12.48	12.07	11.43
Land	2,519	2,519	2,348	2,334	1,653
Buildings	2,145	2,149	2,217	2,210	2,212
Machinery	8,338	8,339	8,209	8,003	7,924
Construction In Progress	398.3	349.01	192.53	-	-

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