Hung Sheng Construction 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	1,084	1,198	1,138	1,523	753.96
Short-Term Investments	-	-	45.88	-	-
Trading Asset Securities	-	60.14	-	-	-
Cash & Short-Term Investments	1,084	1,259	1,184	1,523	753.96
Cash Growth	-13.87%	6.31%	-22.28%	102.05%	-2.33%
Accounts Receivable	56.01	169.72	66.94	69.98	193.28
Other Receivables	61.39	21.9	9.15	6.72	9.35
Receivables	117.4	191.61	76.09	76.7	202.63
Inventory	14,096	14,500	14,397	12,966	16,520
Prepaid Expenses	1,081	801.49	793.06	753.33	612
Other Current Assets	522.21	695.55	1,097	915.44	1,283
Total Current Assets	16,900	17,448	17,548	16,235	19,371
Property, Plant & Equipment	45.21	57.32	2.61	1.92	2.9
Long-Term Investments	802.32	840.56	823.08	640.38	635.52
Other Intangible Assets	21.78	21.26	20.14	21.26	25.67
Long-Term Accounts Receivable	-	-	0.16	0.88	1.44
Other Long-Term Assets	13,843	13,909	13,898	13,826	12,641
Total Assets	31,612	32,275	32,292	30,725	32,677
Accounts Payable	329.49	420.88	677.72	447.46	436.55
Short-Term Debt	8,368	7,520	7,801	6,156	9,466
Current Portion of Long-Term Debt	2,617	800	3,259	1,538	2,100
Current Portion of Leases	12.78	12.47	-	-	-
Current Income Taxes Payable	0.11	3.51	48.69	14.9	6.99
Current Unearned Revenue	346.99	1,210	865.1	1,178	1,264
Other Current Liabilities	919.7	933.94	1,036	983.94	933.18
Total Current Liabilities	12,594	10,901	13,688	10,318	14,208
Long-Term Debt	3,660	6,484	3,674	5,259	4,810
Long-Term Leases	26.36	39.13	-	-	-
Long-Term Deferred Tax Liabilities	117.72	112.61	93.37	73.11	66.28
Other Long-Term Liabilities	159.05	153.53	150.89	148.92	133.81
Total Liabilities	16,557	17,690	17,606	15,799	19,218
Common Stock	4,742	4,742	4,742	4,742	4,742
Additional Paid-In Capital	2,342	2,341	2,340	2,338	2,336
Retained Earnings	7,988	7,486	7,618	7,837	6,381
Treasury Stock	-45.82	-45.82	-45.82	-45.82	-45.82
Comprehensive Income & Other	27.86	62.25	30.56	55.52	46.26
Shareholders' Equity	15,055	14,585	14,685	14,927	13,460
Total Liabilities & Equity	31,612	32,275	32,292	30,725	32,677
Total Debt	14,684	14,856	14,734	12,953	16,376
Net Cash (Debt)	-13,600	-13,597	-13,551	-11,429	-15,622
Net Cash Per Share	-28.74	-28.74	-28.63	-24.14	-33.01
Filing Date Shares Outstanding	473	473	473	473	473
Total Common Shares Outstanding	473	473	473	473	473
Working Capital	4,306	6,547	3,860	5,917	5,164
Book Value Per Share	31.83	30.84	31.05	31.56	28.46
Tangible Book Value	15,033	14,564	14,665	14,905	13,434
Tangible Book Value Per Share	31.78	30.79	31.00	31.51	28.40
Machinery	23.08	21.58	29.35	27.72	27.4

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.