Southeast Cement 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	402.35	618.25	548.45	287.89	296.37	419.5
Short-Term Investments	166.8	60	110	93.63	164.54	161.63
Trading Asset Securities	406.88	235.76	211.29	241.36	557.52	248.69
Cash & Short-Term Investments	976.03	914.01	869.73	622.87	1,018	829.81
Cash Growth	24.17%	5.09%	39.63%	-38.84%	22.73%	42.09%
Accounts Receivable	527.77	903.44	808.47	604.21	376.3	342.9
Other Receivables	56.92	74.69	60.66	52.75	27.63	15
Receivables	584.69	978.13	869.13	656.96	403.93	357.9
Inventory	1,244	1,271	1,193	1,189	1,016	841.07
Prepaid Expenses	4.41	4.31	10.24	3.5	3.33	7.07
Other Current Assets	17.47	13.83	12.13	13.61	44.27	17.52
Total Current Assets	2,827	3,181	2,954	2,486	2,486	2,053
Property, Plant & Equipment	1,707	1,723	1,721	1,608	2,293	1,559
Long-Term Investments	2,213	2,161	2,208	2,009	1,826	1,871
Other Intangible Assets	3.58	4.04	0.75	0.03	0.04	-
Long-Term Accounts Receivable	2.09	2.8	4.16	-	-	1.42
Long-Term Deferred Tax Assets	3.39	3.36	27.26	51.11	75.16	81.14
Other Long-Term Assets	6,033	5,986	5,807	5,667	5,309	5,393
Total Assets	12,790	13,061	12,722	11,822	11,990	10,959
Accounts Payable	250.85	328.06	374	281.02	252.71	196.22
Accrued Expenses	53.96	53.88	68.29	95.2	51.19	44.1
Short-Term Debt	1,166	1,611	1,339	1,193	1,950	1,322
Current Portion of Long-Term Debt	68.79	50.61	0.05	-	-	-
Current Portion of Leases	32.44	36.8	39.21	38.98	67.4	52.95
Current Income Taxes Payable	27.37	18.61	34.95	39.54	-	3.16
Current Unearned Revenue	73.71	46.68	27.25	43.68	18.87	30.53
Other Current Liabilities	258.48	82.75	95.34	49.5	41.16	34.51
Total Current Liabilities	1,932	2,228	1,978	1,741	2,381	1,683
Long-Term Debt	483.16	466.62	411.32	265.9	-	-
Long-Term Leases	437.64	444.97	484.81	504.19	568.72	235.79
Long-Term Deferred Tax Liabilities	266.37	266.47	266.72	269.19	301.45	304.61
Other Long-Term Liabilities	11.54	10.27	15.32	16.33	11.83	23.96
Total Liabilities	3,130	3,417	3,156	2,796	3,263	2,248
Common Stock	5,720	5,720	5,720	5,720	5,720	5,720
Additional Paid-In Capital	190.94	190.94	188.9	188.69	188.58	188.37
Retained Earnings	2,639	2,613	2,531	2,303	2,211	2,176
Treasury Stock	-8.86	-8.86	-12.19	-12.19	-12.19	-12.19
Comprehensive Income & Other	941.73	952.16	988.18	723.62	523.95	551.3
Total Common Equity	9,482	9,467	9,416	8,924	8,632	8,624
Minority Interest	177.03	177.73	150.1	101.63	94.96	86.98
Shareholders' Equity	9,659	9,645	9,566	9,025	8,727	8,711
Total Liabilities & Equity	12,790	13,061	12,722	11,822	11,990	10,959
Total Debt	2,188	2,610	2,274	2,002	2,586	1,611
Net Cash (Debt)	-1,212	-1,696	-1,404	-1,379	-1,567	-780.89
Net Cash Per Share	-2.12	-2.97	-2.46	-2.42	-2.75	-1.37
Filing Date Shares Outstanding	570.46	570.46	569.89	569.89	569.89	569.89
Total Common Shares Outstanding	570.46	570.46	569.89	569.89	569.89	569.89
Working Capital	895.45	952.59	976.19	745	105.08	369.94
Book Value Per Share	16.62	16.60	16.52	15.66	15.15	15.13
Tangible Book Value	9,479	9,463	9,415	8,924	8,632	8,624
Tangible Book Value Per Share	16.62	16.59	16.52	15.66	15.15	15.13
Land	346.73	346.73	346.73	346.73	913.83	720.59
Buildings	170.23	157.95	157.38	382.32	425.69	425.51
Machinery	494.46	902.56	788.73	1,350	1,336	1,131