Lian Hwa Foods 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	472.88	613.31	866.29	315.12	327.18
Trading Asset Securities	772.73	550.52	273.55	242.81	297.22
Cash & Short-Term Investments	1,246	1,164	1,140	557.92	624.4
Cash Growth	7.03%	2.10%	104.30%	-10.65%	11.51%
Accounts Receivable	2,422	2,559	2,160	2,250	2,089
Other Receivables	23.52	24.23	363.51	24.65	19.06
Receivables	2,445	2,584	2,523	2,275	2,108
Inventory	2,137	1,747	1,541	1,546	1,287
Prepaid Expenses	324.45	225.03	180.25	212.13	142.83
Other Current Assets	11.46	17.43	15.41	14.64	83.72
Total Current Assets	6,163	5,737	5,399	4,606	4,247
Property, Plant & Equipment	7,662	7,254	6,398	4,678	4,178
Long-Term Investments	1.47	1.37	2.83	16.91	18.28
Other Intangible Assets	14.33	9.51	9.69	5.16	4.45
Long-Term Deferred Tax Assets	44.39	54.63	47.38	47.88	47.33
Other Long-Term Assets	1,087	1,170	1,151	1,165	713.8
Total Assets	14,972	14,227	13,008	10,518	9,209
Accounts Payable	1,108	1,076	1,173	950.1	855.39
Accrued Expenses	-	596.05	535.37	501.66	435.63
Short-Term Debt	846.02	637.2	628.74	409.55	219.59
Current Portion of Long-Term Debt	-	477.39	506.33	529.85	1,060
Current Portion of Leases	34.74	79.72	60.54	24.93	22.21
Current Income Taxes Payable	120.68	162.06	127.47	137.71	120.33
Other Current Liabilities	2,121	515.14	616.49	383.12	524.79
Total Current Liabilities	4,231	3,543	3,648	2,937	3,238
Long-Term Debt	3,337	3,973	3,392	2,255	1,233
Long-Term Leases	61.5	85.03	108.52	74.09	49.14
Pension & Post-Retirement Benefits	-	51.9	69.68	69.48	113.18
Long-Term Deferred Tax Liabilities	19.35	6.98	2.55	3.05	0.23
Other Long-Term Liabilities	55.06	9.08	8.36	8.45	6.95
Total Liabilities	7,704	7,669	7,229	5,347	4,641
Common Stock	2,985	2,713	2,467	2,242	2,018
Additional Paid-In Capital	93.84	93.84	93.84	93.84	76.61
Retained Earnings	4,155	3,716	3,195	2,806	2,448
Comprehensive Income & Other	16.98	15.94	5.9	10.54	7.46
Total Common Equity	7,251	6,539	5,761	5,153	4,549
Minority Interest	17.91	17.77	18.08	18.33	18.88
Shareholders' Equity	7,269	6,557	5,779	5,171	4,568
Total Liabilities & Equity	14,972	14,227	13,008	10,518	9,209
Total Debt	4,280	5,253	4,696	3,293	2,584
Net Cash (Debt)	-3,034	-4,089	-3,556	-2,735	-1,960
Net Cash Per Share	-10.15	-13.69	-11.90	-9.16	-6.56
Filing Date Shares Outstanding	299.93	298.45	298.45	298.45	298.09
Total Common Shares Outstanding	299.93	298.45	298.45	298.45	298.09
Working Capital	1,933	2,194	1,751	1,669	1,009
Book Value Per Share	24.17	21.91	19.30	17.27	15.26
Tangible Book Value	7,236	6,530	5,751	5,148	4,545
Tangible Book Value Per Share	24.13	21.88	19.27	17.25	15.25
Land	-	2,767	2,758	2,591	2,575
Buildings	-	1,651	1,586	1,311	1,305
Machinery	-	3,679	3,104	2,790	2,708
Construction In Progress	-	1,933	1,535	569.44	42.94

Source: S&P Global Market Intelligence. Standard template. Financial Sources.