Huang Hsiang 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	963.52	2,223	1,654	1,750	1,525
Trading Asset Securities	1,330	750.91	118.94	90.43	288.98
Cash & Short-Term Investments	2,293	2,974	1,773	1,840	1,814
Cash Growth	-22.89%	67.77%	-3.66%	1.45%	221.71%
Accounts Receivable	362.91	285.25	339.9	322.9	519.65
Other Receivables	391.61	235.55	198.21	135.84	186.81
Receivables	754.52	520.8	538.11	458.74	706.46
Inventory	35,761	30,243	32,205	30,626	27,425
Prepaid Expenses	22.45	12.76	52.91	41.74	16.59
Other Current Assets	2,710	2,861	1,525	1,120	917.29
Total Current Assets	41,541	36,612	36,094	34,086	30,879
Property, Plant & Equipment	3,842	3,926	4,038	6,884	7,050
Other Intangible Assets	2.73	3.13	0.92	0.94	2.12
Long-Term Deferred Tax Assets	-	-	12.96	12.96	0.33
Other Long-Term Assets	14,932	14,760	13,684	9,820	9,573
Total Assets	60,318	55,300	53,831	50,804	47,505
Accounts Payable	2,005	1,786	1,267	1,009	1,099
Accrued Expenses	0.84	0.84	0.84	0.84	0.84
Short-Term Debt	20,365	17,081	22,628	21,351	19,424
Current Portion of Long-Term Debt	2,175	2,205	3,487	1,381	715.69
Current Portion of Leases	14.93	11.21	10.84	10.59	10.33
Current Income Taxes Payable	5.86	248.59	72.02	2.33	39
Current Unearned Revenue	1,151	1,029	743.63	406.47	347.37
Other Current Liabilities	329.78	492.43	227.42	297.56	262.35
Total Current Liabilities	26,046	22,854	28,437	24,459	21,898
Long-Term Debt	18,356	17,818	13,010	13,208	12,289
Long-Term Leases	831.69	812.08	814.9	825.74	833.14
Pension & Post-Retirement Benefits	1.81	2.92	3.01	3.43	4.18
Long-Term Deferred Tax Liabilities	0.29	0.3	0.4	0.32	0.33
Other Long-Term Liabilities	143.32	116.77	83.29	79.25	84.15
Total Liabilities	45,379	41,604	42,349	38,576	35,110
Common Stock	3,797	3,277	3,277	3,277	3,277
Additional Paid-In Capital	1,533	17.13	17.13	17.13	17.13
Retained Earnings	9,609	10,401	8,188	8,933	9,101
Shareholders' Equity	14,939	13,696	11,482	12,228	12,396
Total Liabilities & Equity	60,318	55,300	53,831	50,804	47,505
Total Debt	41,742	37,927	39,951	36,776	33,273
Net Cash (Debt)	-39,449	-34,953	-38,179	-34,936	-31,459
Net Cash Per Share	-111.32	-106.47	-116.38	-106.40	-95.85
Filing Date Shares Outstanding	379.74	327.74	327.74	327.74	327.75
Total Common Shares Outstanding	379.74	327.74	327.74	327.74	327.75
Working Capital	15,495	13,758	7,657	9,627	8,981
Book Value Per Share	39.34	41.79	35.04	37.31	37.82
Tangible Book Value	14,936	13,693	11,481	12,227	12,394
Tangible Book Value Per Share	39.33	41.78	35.03	37.31	37.81
Land	116.56	116.56	116.56	1,825	1,825
Buildings	2,109	2,096	2,096	3,153	3,153
Machinery	37.47	130.19	127.76	126.21	158.24
Construction In Progress	-	9.42	-	-	-

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