Southeast Cement Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	601.41	618.25	548.45	287.89	296.37	419.5
Short-Term Investments	-	60	110	93.63	164.54	161.63
Trading Asset Securities	521.13	235.76	211.29	241.36	557.52	248.69
Cash & Short-Term Investments	1,123	914.01	869.73	622.87	1,018	829.81
Cash Growth	34.40%	5.09%	39.63%	-38.84%	22.73%	42.09%
Accounts Receivable	623.75	903.44	808.47	604.21	376.3	342.9
Other Receivables	76.34	74.69	60.66	52.75	27.63	15
Receivables	700.09	978.13	869.13	656.96	403.93	357.9
Inventory	1,231	1,271	1,193	1,189	1,016	841.07
Prepaid Expenses	63.59	4.31	10.24	3.5	3.33	7.07
Other Current Assets	170.55	13.83	12.13	13.61	44.27	17.52
Total Current Assets	3,288	3,181	2,954	2,486	2,486	2,053
Property, Plant & Equipment	1,691	1,723	1,721	1,608	2,293	1,559
Long-Term Investments	2,275	2,161	2,208	2,009	1,826	1,871
Other Intangible Assets	3.16	4.04	0.75	0.03	0.04	-
Long-Term Accounts Receivable	-	2.8	4.16	-	-	1.42
Long-Term Deferred Tax Assets	3.56	3.36	27.26	51.11	75.16	81.14
Other Long-Term Assets	6,106	5,986	5,807	5,667	5,309	5,393
Total Assets	13,366	13,061	12,722	11,822	11,990	10,959

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	306.4	328.06	374	281.02	252.71	196.22
Accrued Expenses	2.77	53.88	68.29	95.2	51.19	44.1
Short-Term Debt	1,297	1,611	1,339	1,193	1,950	1,322
Current Portion of Long-Term Debt	72.36	50.61	0.05	-	-	-
Current Portion of Leases	189.08	36.8	39.21	38.98	67.4	52.95
Current Income Taxes Payable	18.97	18.61	34.95	39.54	-	3.16
Current Unearned Revenue	108.09	46.68	27.25	43.68	18.87	30.53
Other Current Liabilities	338.85	82.75	95.34	49.5	41.16	34.51
Total Current Liabilities	2,333	2,228	1,978	1,741	2,381	1,683
Long-Term Debt	647.42	466.62	411.32	265.9	-	-
Long-Term Leases	442.57	444.97	484.81	504.19	568.72	235.79
Long-Term Deferred Tax Liabilities	266.3	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	3,690	3,417	3,156	2,796	3,263	2,248

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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	2,635	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	967.18	952.16	988.18	723.62	523.95	551.3
Total Common Equity	9,504	9,467	9,416	8,924	8,632	8,624
Minority Interest	172.77	177.73	150.1	101.63	94.96	86.98
Shareholders' Equity	9,677	9,645	9,566	9,025	8,727	8,711
Total Liabilities & Equity	13,366	13,061	12,722	11,822	11,990	10,959

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	2,648	2,610	2,274	2,002	2,586	1,611
Net Cash (Debt)	-1,526	-1,696	-1,404	-1,379	-1,567	-780.89
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.77	-2.97	-2.46	-2.42	-2.75	-1.37
Filing Date Shares Outstanding	578.2	570.46	569.89	569.89	569.89	569.89
Total Common Shares Outstanding	578.2	570.46	569.89	569.89	569.89	569.89
Working Capital	954.63	952.59	976.19	745	105.08	369.94
Book Value Per Share	16.44	16.60	16.52	15.66	15.15	15.13
Tangible Book Value	9,501	9,463	9,415	8,924	8,632	8,624
Tangible Book Value Per Share	16.43	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