Lucky Cement Co. Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	298.99	281.23	493.51	283.74	269.97	220.24
Short-Term Investments	110.45	112.77	112.91	109.69	150.39	80.59
Trading Asset Securities	15.34	12.23	10.94	10.92	53.62	44.93
Cash & Short-Term Investments	424.79	406.22	617.37	404.35	473.98	345.76
Cash Growth	1.36%	-34.20%	52.68%	-14.69%	37.08%	-7.33%
Accounts Receivable	860.97	840.89	1,103	1,192	1,006	725.5
Other Receivables	118.96	165.99	29.81	31	28.1	32.15
Receivables	979.92	1,007	1,133	1,223	1,035	757.65
Inventory	4,273	4,155	4,092	4,195	4,097	3,749
Prepaid Expenses	103.39	90	98.21	81.97	72.67	90.21
Other Current Assets	53.43	51.5	59.05	51.31	241.26	175.06
Total Current Assets	5,835	5,709	5,999	5,956	5,920	5,118
Property, Plant & Equipment	4,022	3,970	3,941	3,569	3,155	2,458
Long-Term Investments	10.58	11.46	10.37	10.59	9.4	11.04
Other Intangible Assets	18.76	18.76	18.76	18.76	18.77	18.77
Long-Term Deferred Tax Assets	45.35	41.24	70.33	68.16	60.64	75.22
Other Long-Term Assets	413.73	411.59	392.47	347.3	498.71	361.06
Total Assets	10,345	10,162	10,431	9,970	9,662	8,042
Accounts Payable	547.3	416.35	530.5	688.46	512.7	383.31
Accrued Expenses	194.92	237.89	202.29	183.31	152.25	115.64
Short-Term Debt	1,980	2,059	2,073	1,470	1,981	1,333
Current Portion of Long-Term Debt	354.5	366	428	212.5	100	914
Current Portion of Leases	56.91	43.86	52.73	49.72	50.79	51.48
Current Income Taxes Payable	139.75	119.51	38.48	137.36	95.72	17.48
Current Unearned Revenue	762.17	781.17	794.06	520.86	549.19	190.79
Other Current Liabilities	444.97	32.27	44.94	35.27	46.99	26.92
Total Current Liabilities	4,481	4,056	4,164	3,298	3,489	3,032
Long-Term Debt	241.5	190	912.5	1,398	1,100	165.8
Long-Term Leases	109.48	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	40.91	39.93	31.16	24.67	22.42	23.82
Other Long-Term Liabilities	50.87	54.82	58.07	48.68	39.04	34.01
Total Liabilities	4,924	4,407	5,246	4,899	4,756	3,396
Common Stock	4,047	4,047	4,047	4,047	4,047	4,047
Additional Paid-In Capital	0.02	0.02	0.02	0.02	0.02	0.02
Retained Earnings	1,402	1,738	1,164	1,060	949.38	598.88
Comprehensive Income & Other	-27.78	-29.55	-26.06	-36.67	-91.06	-0.77
Total Common Equity	5,422	5,756	5,186	5,071	4,906	4,646
Minority Interest	0.06	0.06	0.07	0.07	0.07	0.07
Shareholders' Equity	5,422	5,756	5,186	5,071	4,906	4,646
Total Liabilities & Equity	10,345	10,162	10,431	9,970	9,662	8,042
Total Debt	2,743	2,725	3,545	3,236	3,313	2,569
Net Cash (Debt)	-2,318	-2,318	-2,927	-2,831	-2,839	-2,224
Net Cash Per Share	-5.69	-5.69	-7.21	-6.97	-6.98	-5.48
Filing Date Shares Outstanding	404.74	404.74	404.74	404.74	404.74	404.74
Total Common Shares Outstanding	404.74	404.74	404.74	404.74	404.74	404.74
Working Capital	1,354	1,653	1,835	2,658	2,431	2,086
Book Value Per Share	13.40	14.22	12.81	12.53	12.12	11.48
Tangible Book Value	5,403	5,737	5,167	5,052	4,887	4,627
Tangible Book Value Per Share	13.35	14.17	12.77	12.48	12.07	11.43
Land	2,519	2,519	2,519	2,348	2,334	1,653
Buildings	2,145	2,145	2,149	2,217	2,210	2,212
Machinery	8,355	8,338	8,339	8,209	8,003	7,924
Construction In Progress	407.86	398.3	349.01	192.53	-	-