Huang Hsiang 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	1,168	2,223	1,654	1,750	1,525	456.28
Trading Asset Securities	1,952	750.91	118.94	90.43	288.98	107.53
Cash & Short-Term Investments	3,120	2,974	1,773	1,840	1,814	563.8
Cash Growth	92.62%	67.77%	-3.66%	1.45%	221.71%	-26.36%
Accounts Receivable	346.43	285.25	339.9	322.9	519.65	590.23
Other Receivables	301.06	235.55	198.21	135.84	186.81	286.65
Receivables	647.49	520.8	538.11	458.74	706.46	876.88
Inventory	34,325	30,235	32,205	30,626	27,425	22,953
Prepaid Expenses	100.22	20.76	52.91	41.74	16.59	11.75
Other Current Assets	3,240	2,861	1,525	1,120	917.29	792.96
Total Current Assets	41,432	36,612	36,094	34,086	30,879	25,198
Property, Plant & Equipment	3,874	3,926	4,038	6,884	7,050	4,453
Other Intangible Assets	3.11	3.13	0.92	0.94	2.12	4.93
Long-Term Deferred Tax Assets	-	-	12.96	12.96	0.33	1.23
Other Long-Term Assets	14,979	14,760	13,684	9,820	9,573	11,874
Total Assets	60,288	55,300	53,831	50,804	47,505	41,530
Accounts Payable	1,827	1,786	1,267	1,009	1,099	923.24
Accrued Expenses	0.84	0.84	0.84	0.84	0.84	0.84
Short-Term Debt	19,825	17,081	22,628	21,351	19,424	16,711
Current Portion of Long-Term Debt	2,031	2,205	3,487	1,381	715.69	30.44
Current Portion of Leases	14.84	11.21	10.84	10.59	10.33	8.18
Current Income Taxes Payable	8.59	248.59	72.02	2.33	39	6.59
Current Unearned Revenue	816.1	1,029	743.63	406.47	347.37	150.02
Other Current Liabilities	453.23	492.43	227.42	297.56	262.35	248.05
Total Current Liabilities	24,976	22,854	28,437	24,459	21,898	18,078
Long-Term Debt	19,190	17,818	13,010	13,208	12,289	11,405
Long-Term Leases	829.85	812.08	814.9	825.74	833.14	573.04
Pension & Post-Retirement Benefits	2.25	2.92	3.01	3.43	4.18	4.07
Long-Term Deferred Tax Liabilities	0.3	0.3	0.4	0.32	0.33	0.33
Other Long-Term Liabilities	142.02	116.77	83.29	79.25	84.15	45.09
Total Liabilities	45,141	41,604	42,349	38,576	35,110	30,106
Common Stock	3,797	3,277	3,277	3,277	3,277	3,277
Additional Paid-In Capital	1,533	17.13	17.13	17.13	17.13	17.13
Retained Earnings	9,817	10,401	8,188	8,933	9,101	8,130
Shareholders' Equity	15,147	13,696	11,482	12,228	12,396	11,425
Total Liabilities & Equity	60,288	55,300	53,831	50,804	47,505	41,530
Total Debt	41,890	37,927	39,951	36,776	33,273	28,727
Net Cash (Debt)	-38,770	-34,953	-38,179	-34,936	-31,459	-28,164
Net Cash Per Share	-113.54	-106.47	-116.38	-106.40	-95.85	-85.81
Filing Date Shares Outstanding	379.74	327.74	327.74	327.74	327.75	327.73
Total Common Shares Outstanding	379.74	327.74	327.74	327.74	327.75	327.73
Working Capital	16,456	13,758	7,657	9,627	8,981	7,120
Book Value Per Share	39.89	41.79	35.04	37.31	37.82	34.86
Tangible Book Value	15,144	13,693	11,481	12,227	12,394	11,420
Tangible Book Value Per Share	39.88	41.78	35.03	37.31	37.81	34.84
Land	116.56	116.56	116.56	1,825	1,825	116.56
Buildings	2,109	2,096	2,096	3,153	3,153	2,096
Machinery	36.65	130.19	127.76	126.21	158.24	157.34
Construction In Progress	-	9.42	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.