Hotel Holiday Garden 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	1,353	2,458	2,417	2,669	2,145	887.01
Short-Term Investments	256.87	135.37	144.8	8.44	8.41	-
Trading Asset Securities	105.58	107.23	95.77	31.14	-	-
Cash & Short-Term Investments	1,716	2,700	2,657	2,708	2,154	887.01
Cash Growth	-38.54%	1.62%	-1.89%	25.75%	142.80%	-22.18%
Accounts Receivable	21.17	28.77	43.3	29.64	31.3	24.73
Other Receivables	18.96	21.42	23.17	11.13	43.38	70.76
Receivables	40.12	50.19	66.47	40.77	74.69	95.49
Inventory	0.16	0.18	1.23	0.71	0.64	1.03
Prepaid Expenses	17.66	20.41	27.92	16.61	10.05	10.99
Other Current Assets	569.77	698.37	886.52	968.88	958.72	973.7
Total Current Assets	2,343	3,469	3,639	3,735	3,198	1,968
Property, Plant & Equipment	3,364	3,758	3,662	3,910	4,115	4,060
Other Intangible Assets	590.48	678.17	688	737.05	791.32	664.99
Long-Term Deferred Tax Assets	162.82	132.67	169.01	203.58	395.72	317.82
Other Long-Term Assets	16.57	222.71	145.14	63.52	107.95	21.9
Total Assets	6,507	8,261	8,304	8,649	8,607	7,033
Accounts Payable	0.83	4.36	2.8	2.71	1.81	3.71
Accrued Expenses	44.11	64.42	64.28	80.19	50.84	27.71
Short-Term Debt	340	475.5	495	484	914	1,740
Current Portion of Long-Term Debt	26.03	827.68	122.43	742.59	807.94	718.78
Current Portion of Leases	7.5	7.23	8.12	8.58	8.24	6.45
Current Income Taxes Payable	31.37	-	14.27	135	36.7	18.95
Current Unearned Revenue	5.08	6.14	4.75	5.87	3.72	11.09
Other Current Liabilities	70.45	82.7	69.42	53.04	41.38	42.62
Total Current Liabilities	525.36	1,468	781.06	1,512	1,865	2,569
Long-Term Debt	2,593	3,141	4,016	3,580	3,684	3,125
Long-Term Leases	83.96	89.72	96.86	104.97	113.55	113.28
Long-Term Deferred Tax Liabilities	170.49	231.25	222.45	261.8	187.15	262.72
Other Long-Term Liabilities	-	-	-	0.02	0.18	0.76
Total Liabilities	3,372	4,930	5,116	5,459	5,849	6,071
Common Stock	1,566	1,566	1,566	1,492	1,105	1,105
Additional Paid-In Capital	2.17	2.17	2.17	2.17	2.17	2.17
Retained Earnings	1,569	1,664	1,623	1,702	1,797	-29.08
Comprehensive Income & Other	-2.43	99.17	-4.24	-5.33	-146.03	-116
Shareholders' Equity	3,135	3,331	3,187	3,190	2,758	961.95
Total Liabilities & Equity	6,507	8,261	8,304	8,649	8,607	7,033
Total Debt	3,050	4,541	4,738	4,920	5,527	5,703
Net Cash (Debt)	-1,334	-1,841	-2,081	-2,212	-3,374	-4,816
Net Cash Per Share	-8.52	-11.75	-13.29	-14.12	-21.54	-30.75
Filing Date Shares Outstanding	156.61	156.61	156.61	156.61	156.61	156.61
Total Common Shares Outstanding	156.61	156.61	156.61	156.61	156.61	156.61
Working Capital	1,818	2,001	2,858	2,223	1,333	-600.7
Book Value Per Share	20.01	21.27	20.35	20.37	17.61	6.14
Tangible Book Value	2,544	2,653	2,499	2,453	1,967	296.96
Tangible Book Value Per Share	16.24	16.94	15.96	15.67	12.56	1.90
Land	857.87	923.8	865.2	865.2	893.82	1,314
Buildings	3,410	3,671	3,439	3,439	3,412	3,486
Machinery	1,391	1,490	1,348	1,345	1,265	1,144
Construction In Progress	-	-	-	-	11.38	17.23

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