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 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	928.28	1,084	1,198	1,138	1,523	753.96
Short-Term Investments	-	-	-	45.88	-	-
Trading Asset Securities	-	-	60.14	-	-	-
Cash & Short-Term Investments	928.28	1,084	1,259	1,184	1,523	753.96
Cash Growth	-53.49%	-13.87%	6.31%	-22.28%	102.05%	-2.33%
Accounts Receivable	71.43	56.01	169.72	66.94	69.98	193.28
Other Receivables	45.39	61.39	21.9	9.15	6.72	9.35
Receivables	116.81	117.4	191.61	76.09	76.7	202.63
Inventory	14,273	14,096	14,500	14,397	12,966	16,520
Prepaid Expenses	1,111	1,081	801.49	793.06	753.33	612
Other Current Assets	508.3	522.21	695.55	1,097	915.44	1,283
Total Current Assets	16,938	16,900	17,448	17,548	16,235	19,371
Property, Plant & Equipment	41.42	45.21	57.32	2.61	1.92	2.9
Long-Term Investments	852.88	802.32	840.56	823.08	640.38	635.52
Other Intangible Assets	22.51	21.78	21.26	20.14	21.26	25.67
Long-Term Accounts Receivable	-	-	-	0.16	0.88	1.44
Other Long-Term Assets	13,834	13,843	13,909	13,898	13,826	12,641
Total Assets	31,689	31,612	32,275	32,292	30,725	32,677
Accounts Payable	200.79	329.49	420.88	677.72	447.46	436.55
Short-Term Debt	8,597	8,368	7,520	7,801	6,156	9,466
Current Portion of Long-Term Debt	2,559	2,617	800	3,259	1,538	2,100
Current Portion of Leases	12.84	12.78	12.47	-	-	-
Current Income Taxes Payable	0.1	0.11	3.51	48.69	14.9	6.99
Current Unearned Revenue	405.53	346.99	1,210	865.1	1,178	1,264
Other Current Liabilities	874.56	919.7	933.94	1,036	983.94	933.18
Total Current Liabilities	12,650	12,594	10,901	13,688	10,318	14,208
Long-Term Debt	3,660	3,660	6,484	3,674	5,259	4,810
Long-Term Leases	23.12	26.36	39.13	-	-	-
Long-Term Deferred Tax Liabilities	129.77	117.72	112.61	93.37	73.11	66.28
Other Long-Term Liabilities	146.6	159.05	153.53	150.89	148.92	133.81
Total Liabilities	16,609	16,557	17,690	17,606	15,799	19,218
Common Stock	4,742	4,742	4,742	4,742	4,742	4,742
Additional Paid-In Capital	2,342	2,342	2,341	2,340	2,338	2,336
Retained Earnings	7,977	7,988	7,486	7,618	7,837	6,381
Treasury Stock	-45.82	-45.82	-45.82	-45.82	-45.82	-45.82
Comprehensive Income & Other	63.7	27.86	62.25	30.56	55.52	46.26
Shareholders' Equity	15,079	15,055	14,585	14,685	14,927	13,460
Total Liabilities & Equity	31,689	31,612	32,275	32,292	30,725	32,677
Total Debt	14,852	14,684	14,856	14,734	12,953	16,376
Net Cash (Debt)	-13,924	-13,600	-13,597	-13,551	-11,429	-15,622
Net Cash Per Share	-27.95	-28.74	-28.74	-28.63	-24.14	-33.01
Filing Date Shares Outstanding	570.9	473	473	473	473	473
Total Common Shares Outstanding	570.9	473	473	473	473	473
Working Capital	4,288	4,306	6,547	3,860	5,917	5,164
Book Value Per Share	26.41	31.83	30.84	31.05	31.56	28.46
Tangible Book Value	15,057	15,033	14,564	14,665	14,905	13,434
Tangible Book Value Per Share	26.37	31.78	30.79	31.00	31.51	28.40
Machinery	-	23.08	21.58	29.35	27.72	27.4