Baolong International 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	170.43	152.1	153.59	110.32	140.63	17.7
Cash & Short-Term Investments	170.43	152.1	153.59	110.32	140.63	17.7
Cash Growth	110.00%	-0.97%	39.22%	-21.55%	694.33%	-11.50%
Accounts Receivable	152.31	165.3	94.47	84.81	82.67	151.1
Other Receivables	108.55	107.22	103.91	147.15	111.97	112.56
Receivables	260.86	272.51	198.38	231.95	194.64	263.66
Inventory	44.52	29.18	21.87	33.89	65.19	37.06
Prepaid Expenses	0.24	0.03	0.04	0.14	1.54	0.05
Other Current Assets	-	-	-	6.78	0.21	-
Total Current Assets	476.05	453.82	373.88	383.08	402.21	318.47
Property, Plant & Equipment	27.44	27.8	28.92	34	40.46	41.4
Long-Term Investments	4,488	4,221	4,610	5,495	5,969	7,770
Other Long-Term Assets	850.59	842.36	841.53	874.63	873.62	873.58
Total Assets	5,842	5,545	5,854	6,787	7,286	9,003
Accounts Payable	543.52	738.67	157.42	49.87	70.94	251.21
Accrued Expenses	0.07	21.92	0.07	0.07	0.07	0.07
Short-Term Debt	1,850	1,650	1,950	1,909	1,834	1,510
Current Portion of Long-Term Debt	-	-	-	53.16	53.16	-
Current Portion of Leases	0.37	0.74	1.43	1.41	0.93	0.92
Current Income Taxes Payable	8.2	3.66	4.49	21.57	17.25	9.64
Current Unearned Revenue	8.83	7.05	23.19	2.67	-	-
Other Current Liabilities	29.28	1.57	25.15	60.57	40.35	42.07
Total Current Liabilities	2,440	2,423	2,161	2,098	2,017	1,813
Long-Term Debt	-	-	-	-	53.16	-
Long-Term Leases	-	-	0.74	2.17	2.39	3.32
Long-Term Deferred Tax Liabilities	159.02	164.81	158.03	168.38	170.66	152.68
Other Long-Term Liabilities	164.32	164.32	166.18	170.67	164.7	168.49
Total Liabilities	2,763	2,753	2,486	2,440	2,408	2,138
Common Stock	1,510	1,510	1,510	1,510	1,510	1,510
Additional Paid-In Capital	18.3	18.3	9.58	8.51	7.05	7.05
Retained Earnings	2,614	2,618	2,635	2,619	2,662	2,314
Comprehensive Income & Other	-1,063	-1,353	-786.84	209.19	698.69	3,034
Total Common Equity	3,079	2,793	3,368	4,347	4,878	6,865
Shareholders' Equity	3,079	2,793	3,368	4,347	4,878	6,865
Total Liabilities & Equity	5,842	5,545	5,854	6,787	7,286	9,003
Total Debt	1,850	1,651	1,952	1,966	1,944	1,514
Net Cash (Debt)	-1,680	-1,498	-1,798	-1,856	-1,803	-1,496
Net Cash Per Share	-11.12	-9.92	-11.91	-12.29	-11.93	-9.91
Filing Date Shares Outstanding	151	151	151	151	151	151
Total Common Shares Outstanding	151	151	151	151	151	151
Working Capital	-1,964	-1,970	-1,787	-1,715	-1,615	-1,495
Book Value Per Share	20.39	18.49	22.30	28.79	32.30	45.47
Tangible Book Value	3,079	2,793	3,368	4,347	4,878	6,865
Tangible Book Value Per Share	20.39	18.49	22.30	28.79	32.30	45.47
Land	26.8	26.8	26.8	30.46	37.17	37.17
Machinery	1.74	1.74	1.44	1.44	1.44	1.44