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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.