Kee Tai Properties 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	783.9	1,217	1,185	1,035	1,290	220.16
Short-Term Investments	277.31	314.78	783.89	471.55	3,305	315.75
Trading Asset Securities	18.34	18.59	19.13	131.35	87.04	56.24
Cash & Short-Term Investments	1,080	1,551	1,988	1,638	4,681	592.15
Cash Growth	-52.51%	-21.98%	21.38%	-65.02%	690.56%	53.48%
Accounts Receivable	15.24	17.52	39.16	14.09	10.91	63.5
Other Receivables	200.3	203.52	239.26	286.89	200.76	187.68
Receivables	215.54	221.04	278.42	300.98	211.68	251.18
Inventory	14,081	14,009	13,463	13,768	12,545	12,307
Prepaid Expenses	17.2	19.53	38.87	32.98	41.3	16.63
Other Current Assets	1,040	1,029	1,390	2,550	6,589	2,804
Total Current Assets	16,433	16,830	17,159	18,290	24,069	15,971
Property, Plant & Equipment	22.1	23.52	7.79	9.81	15.16	8.91
Long-Term Investments	354.01	354.01	610.68	687.66	694.34	878.62
Other Long-Term Assets	519.01	526.65	533.33	578.45	349.8	4,176
Total Assets	17,328	17,734	18,311	19,565	25,128	21,081
Accounts Payable	813.05	854.36	864.51	990.84	1,033	1,060
Accrued Expenses	120.53	120.97	117.53	113.75	81.52	-
Short-Term Debt	7,931	8,300	8,451	9,506	10,008	9,112
Current Portion of Leases	5.52	5.48	6.98	5.92	7.44	5.88
Current Income Taxes Payable	60.84	52.4	-	-	6.93	6.18
Current Unearned Revenue	1,759	1,748	2,033	2,026	7,375	1,120
Other Current Liabilities	858.56	880.62	870.25	864.32	343.91	487.38
Total Current Liabilities	11,549	11,963	12,344	13,507	18,855	11,791
Long-Term Debt	-	-	-	-	-	2,900
Long-Term Leases	16.68	18.08	0.53	3.72	7.27	2.84
Pension & Post-Retirement Benefits	16.22	16.22	16.09	16.13	13.93	18.76
Other Long-Term Liabilities	20.96	20.05	21.89	23.95	49.78	47.93
Total Liabilities	11,603	12,017	12,382	13,551	18,926	14,761
Common Stock	4,450	4,450	4,450	4,384	4,384	4,384
Additional Paid-In Capital	58.6	58.6	58.48	58.48	58.48	58.48
Retained Earnings	1,415	1,407	1,564	1,684	1,491	1,518
Comprehensive Income & Other	-198.45	-198.45	-143.52	-111.73	-107.96	-50.04
Total Common Equity	5,725	5,717	5,929	6,015	5,826	5,910
Minority Interest	-	-	-	-	375.41	409.28
Shareholders' Equity	5,725	5,717	5,929	6,015	6,202	6,320
Total Liabilities & Equity	17,328	17,734	18,311	19,565	25,128	21,081
Total Debt	7,953	8,324	8,458	9,516	10,023	12,021
Net Cash (Debt)	-6,874	-6,773	-6,471	-7,878	-5,341	-11,429
Net Cash Per Share	-15.39	-15.17	-14.49	-17.63	-11.98	-25.68
Filing Date Shares Outstanding	445.03	445.03	445.03	445.03	445.03	445.03
Total Common Shares Outstanding	445.03	445.03	445.03	445.03	445.03	445.03
Working Capital	4,884	4,867	4,815	4,783	5,214	4,180
Book Value Per Share	12.87	12.85	13.32	13.52	13.09	13.28
Tangible Book Value	5,725	5,717	5,929	6,015	5,826	5,910
Tangible Book Value Per Share	12.87	12.85	13.32	13.52	13.09	13.28