King's Town Construction 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	885.53	1,171	3,000	634.23	603.75	1,068
Short-Term Investments	500	500	-	-	-	-
Cash & Short-Term Investments	1,386	1,671	3,000	634.23	603.75	1,068
Cash Growth	-51.42%	-44.31%	373.06%	5.05%	-43.49%	49.46%
Accounts Receivable	30.66	24.34	26.67	27.47	22.51	168.66
Other Receivables	8.7	6.2	8.36	8.21	2.81	0.3
Receivables	39.36	30.55	35.03	35.68	25.32	168.96
Inventory	36,642	36,517	36,472	34,799	32,673	31,508
Prepaid Expenses	883.66	791.94	709.19	452.76	572.46	547.06
Other Current Assets	40.92	46.5	42.98	176.56	221.18	172.03
Total Current Assets	38,992	39,057	40,260	36,098	34,096	33,464
Property, Plant & Equipment	550.87	567.88	608.96	688.17	736.94	796.58
Long-Term Investments	16.37	15.23	15.95	16.72	16.77	13.97
Other Intangible Assets	146.12	147.23	151.72	156.07	160.5	164.67
Long-Term Deferred Tax Assets	83.06	76.89	40.24	18.35	19.78	18.94
Other Long-Term Assets	54.34	36.11	38.34	31.8	31.29	34.05
Total Assets	39,843	39,900	41,115	37,029	35,064	34,507
Accounts Payable	524.99	434.54	520.73	335.62	174.84	781.95
Accrued Expenses	3.8	2.01	2.03	-	9.59	28.02
Short-Term Debt	7,059	7,260	7,082	8,344	8,137	7,598
Current Portion of Long-Term Debt	5,848	5,695	674.7	146.94	1,030	46.56
Current Portion of Leases	1.57	1.57	1.31	1.28	1.13	1.08
Current Income Taxes Payable	392.56	400.67	267.11	51.86	138.45	190.97
Current Unearned Revenue	334.69	365.21	726.8	707.85	614.19	590.87
Other Current Liabilities	110.56	121.26	280.92	174.21	196.43	183.64
Total Current Liabilities	14,276	14,280	9,556	9,762	10,302	9,421
Long-Term Debt	4,312	4,494	10,913	9,442	7,382	8,608
Long-Term Leases	76.76	77.15	66.71	68.01	62.37	61.55
Pension & Post-Retirement Benefits	13.48	13.5	14.29	18.76	19.56	22.41
Long-Term Deferred Tax Liabilities	-	-	-	3.99	17.12	22.83
Other Long-Term Liabilities	6.13	8.51	4.14	5.9	5.91	4.99
Total Liabilities	18,684	18,874	20,554	19,301	17,789	18,142
Common Stock	3,660	3,660	3,694	3,694	3,691	3,718
Additional Paid-In Capital	34.23	34.23	8.08	8.08	-	13.87
Retained Earnings	17,464	17,332	16,859	14,026	13,584	12,634
Shareholders' Equity	21,158	21,026	20,561	17,728	17,275	16,366
Total Liabilities & Equity	39,843	39,900	41,115	37,029	35,064	34,507
Total Debt	17,298	17,528	18,738	18,003	16,613	16,316
Net Cash (Debt)	-15,913	-15,857	-15,738	-17,369	-16,009	-15,247
Net Cash Per Share	-43.41	-43.14	-42.55	-47.00	-43.26	-41.00
Filing Date Shares Outstanding	365.98	365.98	369.42	369.42	369.06	371.76
Total Common Shares Outstanding	365.98	365.98	369.42	369.42	369.06	371.76
Working Capital	24,716	24,776	30,704	26,336	23,794	24,043
Book Value Per Share	57.81	57.45	55.66	47.99	46.81	44.02
Tangible Book Value	21,012	20,879	20,409	17,572	17,115	16,201
Tangible Book Value Per Share	57.41	57.05	55.25	47.57	46.37	43.58
Buildings	978.17	977.84	972.41	974.32	972.74	972.57
Machinery	83.97	84.19	75.72	91	77.17	74.78