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 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	1,374	963.52	2,223	1,654	1,750	1,525
Trading Asset Securities	2,186	1,330	750.91	118.94	90.43	288.98
Cash & Short-Term Investments	3,560	2,293	2,974	1,773	1,840	1,814
Cash Growth	95.77%	-22.89%	67.77%	-3.66%	1.45%	221.71%
Accounts Receivable	514.7	362.91	285.25	339.9	322.9	519.65
Other Receivables	391.6	391.61	235.55	198.21	135.84	186.81
Receivables	906.3	754.52	520.8	538.11	458.74	706.46
Inventory	36,815	35,761	30,243	32,205	30,626	27,425
Prepaid Expenses	23.56	22.45	12.76	52.91	41.74	16.59
Other Current Assets	2,698	2,710	2,861	1,525	1,120	917.29
Total Current Assets	44,003	41,541	36,612	36,094	34,086	30,879
Property, Plant & Equipment	3,827	3,842	3,926	4,038	6,884	7,050
Other Intangible Assets	2.34	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	14,883	14,932	14,760	13,684	9,820	9,573
Total Assets	62,715	60,318	55,300	53,831	50,804	47,505
Accounts Payable	1,794	2,005	1,786	1,267	1,009	1,099
Accrued Expenses	0.84	0.84	0.84	0.84	0.84	0.84
Short-Term Debt	21,446	20,365	17,081	22,628	21,351	19,424
Current Portion of Long-Term Debt	2,582	2,175	2,205	3,487	1,381	715.69
Current Portion of Leases	15.3	14.93	11.21	10.84	10.59	10.33
Current Income Taxes Payable	11.63	5.86	248.59	72.02	2.33	39
Current Unearned Revenue	1,394	1,151	1,029	743.63	406.47	347.37
Other Current Liabilities	488.5	329.78	492.43	227.42	297.56	262.35
Total Current Liabilities	27,733	26,046	22,854	28,437	24,459	21,898
Long-Term Debt	19,067	18,356	17,818	13,010	13,208	12,289
Long-Term Leases	828.22	831.69	812.08	814.9	825.74	833.14
Pension & Post-Retirement Benefits	1.78	1.81	2.92	3.01	3.43	4.18
Long-Term Deferred Tax Liabilities	0.29	0.29	0.3	0.4	0.32	0.33
Other Long-Term Liabilities	151.06	143.32	116.77	83.29	79.25	84.15
Total Liabilities	47,781	45,379	41,604	42,349	38,576	35,110
Common Stock	3,797	3,797	3,277	3,277	3,277	3,277
Additional Paid-In Capital	1,533	1,533	17.13	17.13	17.13	17.13
Retained Earnings	9,604	9,609	10,401	8,188	8,933	9,101
Shareholders' Equity	14,934	14,939	13,696	11,482	12,228	12,396
Total Liabilities & Equity	62,715	60,318	55,300	53,831	50,804	47,505
Total Debt	43,938	41,742	37,927	39,951	36,776	33,273
Net Cash (Debt)	-40,378	-39,449	-34,953	-38,179	-34,936	-31,459
Net Cash Per Share	-109.93	-111.32	-106.47	-116.38	-106.40	-95.85
Filing Date Shares Outstanding	379.73	379.74	327.74	327.74	327.74	327.75
Total Common Shares Outstanding	379.73	379.74	327.74	327.74	327.74	327.75
Working Capital	16,270	15,495	13,758	7,657	9,627	8,981
Book Value Per Share	39.33	39.34	41.79	35.04	37.31	37.82
Tangible Book Value	14,932	14,936	13,693	11,481	12,227	12,394
Tangible Book Value Per Share	39.32	39.33	41.78	35.03	37.31	37.81
Land	116.56	116.56	116.56	116.56	1,825	1,825
Buildings	2,109	2,109	2,096	2,096	3,153	3,153
Machinery	38.61	37.47	130.19	127.76	126.21	158.24
Construction In Progress	-	-	9.42	-	-	-