Southeast Cement Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	434.3	548.45	287.89	296.37	419.5	176.74
Short-Term Investments	60	110	93.63	164.54	161.63	174.6
Trading Asset Securities	225.47	211.29	241.36	557.52	248.69	232.67
Cash & Short-Term Investments	719.77	869.73	622.87	1,018	829.81	584.01
Cash Growth	-1.51%	39.63%	-38.84%	22.73%	42.09%	-35.22%
Accounts Receivable	796.86	808.47	604.21	376.3	342.9	417.24
Other Receivables	73.21	60.66	52.75	27.63	15	20.16
Receivables	870.07	869.13	656.96	403.93	357.9	437.4
Inventory	1,273	1,193	1,189	1,016	841.07	884.31
Prepaid Expenses	5.65	10.24	3.5	3.33	7.07	7.01
Other Current Assets	21.4	12.13	13.61	44.27	17.52	51.05
Total Current Assets	2,890	2,954	2,486	2,486	2,053	1,964
Property, Plant & Equipment	1,715	1,721	1,608	2,293	1,559	638.87
Long-Term Investments	2,202	2,208	2,009	1,826	1,871	1,770
Other Intangible Assets	4.48	0.75	0.03	0.04	-	0.02
Long-Term Accounts Receivable	2.78	4.16	-	-	1.42	2.82
Long-Term Deferred Tax Assets	6.1	27.26	51.11	75.16	81.14	97.42
Other Long-Term Assets	5,906	5,807	5,667	5,309	5,393	5,393
Total Assets	12,727	12,722	11,822	11,990	10,959	9,865
Accounts Payable	293.98	374	281.02	252.71	196.22	225.65
Accrued Expenses	66.5	86.08	95.2	51.19	44.1	49.48
Short-Term Debt	1,374	1,339	1,193	1,950	1,322	235
Current Portion of Long-Term Debt	32.78	0.05	-	-	-	-
Current Portion of Leases	36.55	39.21	38.98	67.4	52.95	78.38
Current Income Taxes Payable	13.29	34.95	39.54	-	3.16	2.22
Current Unearned Revenue	59.99	27.25	43.68	18.87	30.53	90.43
Other Current Liabilities	70.27	77.56	49.5	41.16	34.51	42.76
Total Current Liabilities	1,947	1,978	1,741	2,381	1,683	723.92
Long-Term Debt	424.29	411.32	265.9	-	-	-
Long-Term Leases	453.56	484.81	504.19	568.72	235.79	265.36
Long-Term Deferred Tax Liabilities	266.51	266.72	269.19	301.45	304.61	303.37
Other Long-Term Liabilities	10.27	15.32	16.33	11.83	23.96	23.96
Total Liabilities	3,102	3,156	2,796	3,263	2,248	1,317
Common Stock	5,720	5,720	5,720	5,720	5,720	5,720
Additional Paid-In Capital	190.1	188.9	188.69	188.58	188.37	188.27
Retained Earnings	2,565	2,531	2,303	2,211	2,176	2,093
Treasury Stock	-10.83	-12.19	-12.19	-12.19	-12.19	-12.19
Comprehensive Income & Other	976.79	988.18	723.62	523.95	551.3	500.52
Total Common Equity	9,442	9,416	8,924	8,632	8,624	8,490
Minority Interest	183.65	150.1	101.63	94.96	86.98	58.91
Shareholders' Equity	9,625	9,566	9,025	8,727	8,711	8,549
Total Liabilities & Equity	12,727	12,722	11,822	11,990	10,959	9,865
Total Debt	2,321	2,274	2,002	2,586	1,611	578.74
Net Cash (Debt)	-1,601	-1,404	-1,379	-1,567	-780.89	5.27
Net Cash Growth	-	-	-	-	-	-98.86%
Net Cash Per Share	-2.81	-2.46	-2.42	-2.75	-1.37	0.01
Filing Date Shares Outstanding	570.12	569.89	569.89	569.89	569.89	569.89
Total Common Shares Outstanding	570.12	569.89	569.89	569.89	569.89	569.89
Working Capital	943.08	976.19	745	105.08	369.94	1,240
Book Value Per Share	16.56	16.52	15.66	15.15	15.13	14.90
Tangible Book Value	9,437	9,415	8,924	8,632	8,624	8,490
Tangible Book Value Per Share	16.55	16.52	15.66	15.15	15.13	14.90
Land	346.73	346.73	346.73	913.83	720.59	153.75
Buildings	157.51	157.38	382.32	425.69	425.51	395.16
Machinery	868.09	788.73	1,350	1,336	1,131	2,770

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.