Kedge 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	6,451	4,634	5,262	4,948	4,025	4,108
Short-Term Investments	44.64	34.38	26.46	46.75	130.86	33.3
Trading Asset Securities	109.64	111.29	76.9	63.47	80.72	44.04
Cash & Short-Term Investments	6,605	4,780	5,366	5,058	4,236	4,186
Cash Growth	25.75%	-10.92%	6.09%	19.39%	1.22%	59.77%
Accounts Receivable	6,211	6,050	5,049	4,350	3,984	4,269
Receivables	6,211	6,050	5,049	4,350	3,984	4,269
Prepaid Expenses	581.96	441.15	208.97	143.41	84.98	93.66
Other Current Assets	472.19	906.24	1,195	1,595	225.9	204.34
Total Current Assets	13,871	12,177	11,820	11,146	8,531	8,753
Property, Plant & Equipment	242.06	162.93	184.22	177.2	109.5	145.51
Long-Term Investments	491.92	627.93	483.48	380.2	486.65	395.05
Other Intangible Assets	8.22	12.3	1.51	-	-	-
Long-Term Deferred Tax Assets	34.42	37.65	40.68	40.68	46.26	34.64
Other Long-Term Assets	188.2	60.92	55.4	54.51	104.05	105.48
Total Assets	14,836	13,079	12,585	11,799	9,278	9,434
Accounts Payable	5,010	4,539	4,741	4,734	4,427	4,085
Short-Term Debt	300	100	100	485	200	150
Current Portion of Leases	47.65	9.36	12.66	6.67	1.85	2.16
Current Income Taxes Payable	117.81	98.12	259.82	270.7	193.3	118.77
Current Unearned Revenue	2,993	2,429	2,103	1,534	444.66	1,525
Other Current Liabilities	346.78	367.38	369.46	385.83	309.99	320.63
Total Current Liabilities	8,815	7,543	7,586	7,416	5,577	6,202
Long-Term Leases	169.6	9.56	9.98	10.08	5.11	9.72
Other Long-Term Liabilities	174.24	185.91	183	186.03	184.92	152.61
Total Liabilities	9,159	7,738	7,779	7,612	5,767	6,364
Common Stock	1,305	1,231	1,207	1,166	1,060	1,060
Additional Paid-In Capital	519.02	518.81	518.63	518.54	518.4	518.29
Retained Earnings	3,600	3,208	2,838	2,372	1,703	1,346
Comprehensive Income & Other	251.77	381.92	241.74	129.29	229.2	144.65
Total Common Equity	5,676	5,340	4,806	4,186	3,511	3,069
Minority Interest	0.22	0.24	0.22	0.19	0.21	0.17
Shareholders' Equity	5,676	5,341	4,806	4,186	3,511	3,069
Total Liabilities & Equity	14,836	13,079	12,585	11,799	9,278	9,434
Total Debt	517.25	118.92	122.64	501.75	206.96	161.88
Net Cash (Debt)	6,088	4,661	5,243	4,556	4,030	4,024
Net Cash Growth	23.92%	-11.10%	15.08%	13.07%	0.15%	63.21%
Net Cash Per Share	46.21	35.39	39.74	34.41	30.63	30.62
Filing Date Shares Outstanding	130.52	130.52	130.52	130.52	130.52	130.52
Total Common Shares Outstanding	130.52	130.52	130.52	130.52	130.52	130.52
Working Capital	5,055	4,634	4,234	3,730	2,955	2,551
Book Value Per Share	43.49	40.91	36.82	32.07	26.90	23.51
Tangible Book Value	5,668	5,328	4,804	4,186	3,511	3,069
Tangible Book Value Per Share	43.42	40.82	36.81	32.07	26.90	23.51
Land	9.23	115.63	115.63	115.63	62.43	62.43
Buildings	2.3	27.64	27.64	27.64	36.31	36.31
Machinery	120.56	113.41	101.15	79.29	63.03	60.9

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