Hotel Holiday Garden 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	1,266	2,458	2,417	2,669	2,145
Short-Term Investments	1,006	135.37	144.8	8.44	8.41
Trading Asset Securities	110.39	107.23	95.77	31.14	-
Cash & Short-Term Investments	2,382	2,700	2,657	2,708	2,154
Cash Growth	-11.79%	1.62%	-1.89%	25.75%	142.80%
Accounts Receivable	22.38	28.77	43.3	29.64	31.3
Other Receivables	22.93	21.42	23.17	11.13	43.38
Receivables	45.31	50.19	66.47	40.77	74.69
Inventory	0.12	0.18	1.23	0.71	0.64
Prepaid Expenses	17.39	20.41	27.92	16.61	10.05
Other Current Assets	0.05	698.37	886.52	968.88	958.72
Total Current Assets	2,445	3,469	3,639	3,735	3,198
Property, Plant & Equipment	3,428	3,758	3,662	3,910	4,115
Long-Term Investments	30	-	-	-	-
Other Intangible Assets	595.96	678.17	688	737.05	791.32
Long-Term Deferred Tax Assets	145.26	132.67	169.01	203.58	395.72
Other Long-Term Assets	36.75	222.71	145.14	63.52	107.95
Total Assets	6,681	8,261	8,304	8,649	8,607
Accounts Payable	0.88	4.36	2.8	2.71	1.81
Accrued Expenses	-	64.42	64.28	80.19	50.84
Short-Term Debt	340	475.5	495	484	914
Current Portion of Long-Term Debt	668.74	827.68	122.43	742.59	807.94
Current Portion of Leases	7.59	7.23	8.12	8.58	8.24
Current Income Taxes Payable	-	-	14.27	135	36.7
Current Unearned Revenue	5.8	6.14	4.75	5.87	3.72
Other Current Liabilities	131.26	82.7	69.42	53.04	41.38
Total Current Liabilities	1,154	1,468	781.06	1,512	1,865
Long-Term Debt	2,028	3,141	4,016	3,580	3,684
Long-Term Leases	82.05	89.72	96.86	104.97	113.55
Long-Term Deferred Tax Liabilities	181.73	231.25	222.45	261.8	187.15
Other Long-Term Liabilities	-	-	-	0.02	0.18
Total Liabilities	3,446	4,930	5,116	5,459	5,849
Common Stock	1,566	1,566	1,566	1,492	1,105
Additional Paid-In Capital	2.17	2.17	2.17	2.17	2.17
Retained Earnings	1,610	1,664	1,623	1,702	1,797
Comprehensive Income & Other	56.23	99.17	-4.24	-5.33	-146.03
Shareholders' Equity	3,234	3,331	3,187	3,190	2,758
Total Liabilities & Equity	6,681	8,261	8,304	8,649	8,607
Total Debt	3,127	4,541	4,738	4,920	5,527
Net Cash (Debt)	-745.01	-1,841	-2,081	-2,212	-3,374
Net Cash Per Share	-4.81	-11.75	-13.29	-14.12	-21.54
Filing Date Shares Outstanding	156.61	156.61	156.61	156.61	156.61
Total Common Shares Outstanding	156.61	156.61	156.61	156.61	156.61
Working Capital	1,290	2,001	2,858	2,223	1,333
Book Value Per Share	20.65	21.27	20.35	20.37	17.61
Tangible Book Value	2,638	2,653	2,499	2,453	1,967
Tangible Book Value Per Share	16.85	16.94	15.96	15.67	12.56
Land	-	923.8	865.2	865.2	893.82
Buildings	-	3,671	3,439	3,439	3,412
Machinery	-	1,490	1,348	1,345	1,265
Construction In Progress	-	-	-	-	11.38

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