Hung Sheng Construction 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	1,973	1,198	1,138	1,523	753.96	771.96
Short-Term Investments	-	-	45.88	-	-	-
Trading Asset Securities	-	60.14	-	-	-	-
Cash & Short-Term Investments	1,973	1,259	1,184	1,523	753.96	771.96
Cash Growth	79.93%	6.31%	-22.28%	102.05%	-2.33%	-11.80%
Accounts Receivable	52.9	169.72	66.94	69.98	193.28	413.4
Other Receivables	61.37	21.9	9.15	6.72	9.35	12.56
Receivables	114.27	191.61	76.09	76.7	202.63	425.96
Inventory	13,264	14,500	14,397	12,966	16,520	20,855
Prepaid Expenses	912.12	801.49	793.06	753.33	612	619.76
Other Current Assets	497.09	695.55	1,097	915.44	1,283	865.31
Total Current Assets	16,761	17,448	17,548	16,235	19,371	23,538
Property, Plant & Equipment	47.8	57.32	2.61	1.92	2.9	3.39
Long-Term Investments	787.28	840.56	823.08	640.38	635.52	835.5
Other Intangible Assets	21.53	21.26	20.14	21.26	25.67	29.12
Long-Term Accounts Receivable	-	-	0.16	0.88	1.44	4.1
Other Long-Term Assets	13,867	13,909	13,898	13,826	12,641	9,414
Total Assets	31,485	32,275	32,292	30,725	32,677	33,824
Accounts Payable	273.94	420.88	677.72	447.46	436.55	1,639
Short-Term Debt	8,287	7,520	7,801	6,156	9,466	9,298
Current Portion of Long-Term Debt	574	800	3,259	1,538	2,100	2,730
Current Portion of Leases	12.71	12.47	-	-	-	-
Current Income Taxes Payable	0.19	3.51	48.69	14.9	6.99	45.16
Current Unearned Revenue	382.16	1,210	865.1	1,178	1,264	782.24
Other Current Liabilities	963.16	933.94	1,036	983.94	933.18	1,018
Total Current Liabilities	10,493	10,901	13,688	10,318	14,208	15,513
Long-Term Debt	5,760	6,484	3,674	5,259	4,810	5,110
Long-Term Leases	29.58	39.13	-	-	-	-
Pension & Post-Retirement Benefits	-	-	-	-	-	1.9
Long-Term Deferred Tax Liabilities	108.81	112.61	93.37	73.11	66.28	60.51
Other Long-Term Liabilities	154.14	153.53	150.89	148.92	133.81	115.04
Total Liabilities	16,545	17,690	17,606	15,799	19,218	20,800
Common Stock	4,742	4,742	4,742	4,742	4,742	4,742
Additional Paid-In Capital	2,342	2,341	2,340	2,338	2,336	2,335
Retained Earnings	7,889	7,486	7,618	7,837	6,381	5,965
Treasury Stock	-45.82	-45.82	-45.82	-45.82	-45.82	-45.82
Comprehensive Income & Other	12.32	62.25	30.56	55.52	46.26	27.34
Shareholders' Equity	14,940	14,585	14,685	14,927	13,460	13,024
Total Liabilities & Equity	31,485	32,275	32,292	30,725	32,677	33,824
Total Debt	14,663	14,856	14,734	12,953	16,376	17,138
Net Cash (Debt)	-12,689	-13,597	-13,551	-11,429	-15,622	-16,366
Net Cash Per Share	-26.81	-28.74	-28.63	-24.14	-33.01	-37.52
Filing Date Shares Outstanding	473	473	473	473	473	473
Total Common Shares Outstanding	473	473	473	473	473	473
Working Capital	6,269	6,547	3,860	5,917	5,164	8,025
Book Value Per Share	31.58	30.84	31.05	31.56	28.46	27.53
Tangible Book Value	14,918	14,564	14,665	14,905	13,434	12,994
Tangible Book Value Per Share	31.54	30.79	31.00	31.51	28.40	27.47
Machinery	-	21.58	29.35	27.72	27.4	26.05

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