Baolong International 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	94.65	153.59	110.32	140.63	17.7	20
Cash & Short-Term Investments	94.65	153.59	110.32	140.63	17.7	20
Cash Growth	240.82%	39.22%	-21.55%	694.33%	-11.50%	14.57%
Accounts Receivable	140.79	94.47	84.81	82.67	151.1	18.86
Other Receivables	109.42	103.91	147.15	111.97	112.56	87.01
Receivables	250.21	198.38	231.95	194.64	263.66	105.87
Inventory	29.33	21.87	33.89	65.19	37.06	-
Prepaid Expenses	0.12	0.04	0.14	1.54	0.05	0.07
Other Current Assets	-	-	6.78	0.21	-	2
Total Current Assets	374.31	373.88	383.08	402.21	318.47	127.94
Property, Plant & Equipment	27.87	28.92	34	40.46	41.4	37.44
Long-Term Investments	4,303	4,610	5,495	5,969	7,770	7,318
Other Long-Term Assets	842.08	841.53	874.63	873.62	873.58	872.58
Total Assets	5,547	5,854	6,787	7,286	9,003	8,356
Accounts Payable	695.42	157.42	49.87	70.94	251.21	87.72
Accrued Expenses	0.07	25.1	0.07	0.07	0.07	0.07
Short-Term Debt	1,670	1,950	1,909	1,834	1,510	1,550
Current Portion of Long-Term Debt	-	-	53.16	53.16	-	-
Current Portion of Leases	1.1	1.43	1.41	0.93	0.92	0.27
Current Income Taxes Payable	2.99	4.49	21.57	17.25	9.64	8.35
Current Unearned Revenue	7.81	23.19	2.67	-	-	-
Other Current Liabilities	24.21	0.12	60.57	40.35	42.07	16.62
Total Current Liabilities	2,401	2,161	2,098	2,017	1,813	1,663
Long-Term Debt	-	-	-	53.16	-	-
Long-Term Leases	-	0.74	2.17	2.39	3.32	-
Long-Term Deferred Tax Liabilities	160.13	158.03	168.38	170.66	152.68	146.53
Other Long-Term Liabilities	164.32	166.18	170.67	164.7	168.49	173.39
Total Liabilities	2,726	2,486	2,440	2,408	2,138	1,983
Common Stock	1,510	1,510	1,510	1,510	1,510	1,510
Additional Paid-In Capital	18.3	9.58	8.51	7.05	7.05	7.05
Retained Earnings	2,593	2,635	2,619	2,662	2,314	2,182
Comprehensive Income & Other	-1,300	-786.84	209.19	698.69	3,034	2,674
Total Common Equity	2,822	3,368	4,347	4,878	6,865	6,373
Shareholders' Equity	2,822	3,368	4,347	4,878	6,865	6,373
Total Liabilities & Equity	5,547	5,854	6,787	7,286	9,003	8,356
Total Debt	1,671	1,952	1,966	1,944	1,514	1,550
Net Cash (Debt)	-1,576	-1,798	-1,856	-1,803	-1,496	-1,530
Net Cash Per Share	-10.44	-11.91	-12.29	-11.93	-9.91	-10.13
Filing Date Shares Outstanding	151	151	151	151	151	151
Total Common Shares Outstanding	151	151	151	151	151	151
Working Capital	-2,027	-1,787	-1,715	-1,615	-1,495	-1,535
Book Value Per Share	18.69	22.30	28.79	32.30	45.47	42.20
Tangible Book Value	2,822	3,368	4,347	4,878	6,865	6,373
Tangible Book Value Per Share	18.69	22.30	28.79	32.30	45.47	42.20
Land	-	26.8	30.46	37.17	37.17	37.17
Machinery	28.24	1.44	1.44	1.44	1.44	1.44

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