Kedge 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	6,190	4,634	5,262	4,948	4,025
Short-Term Investments	-	34.38	26.46	46.75	130.86
Trading Asset Securities	122.48	111.29	76.9	63.47	80.72
Cash & Short-Term Investments	6,312	4,780	5,366	5,058	4,236
Cash Growth	32.06%	-10.92%	6.09%	19.39%	1.22%
Receivables	6,930	6,050	5,049	4,350	3,984
Prepaid Expenses	589.75	441.15	208.97	143.41	84.98
Other Current Assets	402.28	906.24	1,195	1,595	225.9
Total Current Assets	14,234	12,177	11,820	11,146	8,531
Property, Plant & Equipment	269.37	162.93	184.22	177.2	109.5
Long-Term Investments	461.83	627.93	483.48	380.2	486.65
Other Intangible Assets	9.61	12.3	1.51	-	-
Long-Term Deferred Tax Assets	32.95	37.65	40.68	40.68	46.26
Other Long-Term Assets	171.29	60.92	55.4	54.51	104.05
Total Assets	15,179	13,079	12,585	11,799	9,278
Accounts Payable	4,891	4,539	4,741	4,734	4,427
Short-Term Debt	100	100	100	485	200
Current Portion of Leases	49.18	9.36	12.66	6.67	1.85
Current Income Taxes Payable	204.7	98.12	259.82	270.7	193.3
Current Unearned Revenue	3,097	2,429	2,103	1,534	444.66
Other Current Liabilities	466.07	367.38	369.46	385.83	309.99
Total Current Liabilities	8,807	7,543	7,586	7,416	5,577
Long-Term Leases	160.12	9.56	9.98	10.08	5.11
Other Long-Term Liabilities	178.72	185.91	183	186.03	184.92
Total Liabilities	9,146	7,738	7,779	7,612	5,767
Common Stock	1,305	1,231	1,207	1,166	1,060
Additional Paid-In Capital	519.02	518.81	518.63	518.54	518.4
Retained Earnings	3,987	3,208	2,838	2,372	1,703
Comprehensive Income & Other	222.36	381.92	241.74	129.29	229.2
Total Common Equity	6,033	5,340	4,806	4,186	3,511
Minority Interest	0.22	0.24	0.22	0.19	0.21
Shareholders' Equity	6,033	5,341	4,806	4,186	3,511
Total Liabilities & Equity	15,179	13,079	12,585	11,799	9,278
Total Debt	309.3	118.92	122.64	501.75	206.96
Net Cash (Debt)	6,003	4,661	5,243	4,556	4,030
Net Cash Growth	28.79%	-11.10%	15.08%	13.07%	0.15%
Net Cash Per Share	45.60	35.39	39.74	34.41	30.63
Filing Date Shares Outstanding	130.62	130.52	130.52	130.52	130.52
Total Common Shares Outstanding	130.62	130.52	130.52	130.52	130.52
Working Capital	5,427	4,634	4,234	3,730	2,955
Book Value Per Share	46.19	40.91	36.82	32.07	26.90
Tangible Book Value	6,024	5,328	4,804	4,186	3,511
Tangible Book Value Per Share	46.11	40.82	36.81	32.07	26.90
Land	-	115.63	115.63	115.63	62.43
Buildings	-	27.64	27.64	27.64	36.31
Machinery	-	113.41	101.15	79.29	63.03

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