The Ambassador Hotel,Ltd. 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	3,958	3,355	3,232	3,444	1,490	515.45
Short-Term Investments	15,650	15,750	16,886	11,023	6,527	6,943
Cash & Short-Term Investments	19,609	19,105	20,119	14,467	8,016	7,458
Cash Growth	18.06%	-5.04%	39.07%	80.46%	7.49%	69.41%
Accounts Receivable	25.97	32.02	38.4	33.58	38.41	36.85
Other Receivables	19.89	9.48	13.87	105.17	2,310	3.88
Receivables	45.85	41.5	52.27	138.74	2,349	40.72
Inventory	1,798	1,642	769.31	447	86.11	78.82
Prepaid Expenses	150.45	-	-	52.17	46.95	69.21
Other Current Assets	435.13	564.29	544.14	137.05	4.64	5.18
Total Current Assets	22,038	21,353	21,484	15,242	10,503	7,652
Property, Plant & Equipment	4,718	4,600	4,379	4,328	4,707	6,293
Long-Term Investments	6,542	6,375	7,296	5,085	3,258	2,944
Long-Term Deferred Tax Assets	126.81	127.25	121.25	131.4	128.67	127.93
Other Long-Term Assets	1,070	820.49	1,059	899.95	46.13	135.89
Total Assets	34,495	33,276	34,340	25,686	18,643	17,153
Accounts Payable	72.57	81.73	87.15	72.73	101.16	110.9
Accrued Expenses	-	429.85	526.33	604.61	689.79	339.06
Short-Term Debt	340	340	-	-	-	3,270
Current Portion of Long-Term Debt	100	-	-	-	-	13.33
Current Portion of Leases	192.97	193.15	191.13	186.89	193.19	48.5
Current Income Taxes Payable	91.06	67.96	27.37	51.64	0.34	1.17
Current Unearned Revenue	2,948	2,511	1,752	998.6	168.85	200.47
Other Current Liabilities	435.32	101	108.19	171.55	187.72	83.83
Total Current Liabilities	4,180	3,724	2,692	2,086	1,341	4,067
Long-Term Debt	400	400	-	-	-	100
Long-Term Leases	3,113	3,162	3,355	3,546	3,728	891.58
Pension & Post-Retirement Benefits	9.07	11.78	16.49	27.3	22.84	43.23
Long-Term Deferred Tax Liabilities	378.29	360.78	402.23	240.97	116.22	97.96
Other Long-Term Liabilities	11.3	11.3	8.8	7.44	9.53	10.36
Total Liabilities	8,091	7,670	6,475	5,907	5,217	5,210
Common Stock	3,669	3,669	3,669	3,669	3,669	3,669
Additional Paid-In Capital	2,997	2,997	2,942	2,942	2,942	2,943
Retained Earnings	6,426	6,102	5,891	4,953	4,490	2,810
Comprehensive Income & Other	13,308	12,833	15,358	8,210	2,320	2,516
Total Common Equity	26,399	25,601	27,860	19,774	13,421	11,938
Minority Interest	4.75	4.62	4.7	4.74	4.47	4.62
Shareholders' Equity	26,404	25,606	27,865	19,778	13,425	11,943
Total Liabilities & Equity	34,495	33,276	34,340	25,686	18,643	17,153
Total Debt	4,146	4,095	3,547	3,733	3,921	4,323
Net Cash (Debt)	15,463	15,010	16,572	10,734	4,095	3,135
Net Cash Growth	20.23%	-9.43%	54.39%	162.10%	30.65%	-4.97%
Net Cash Per Share	42.13	40.85	45.11	29.19	11.12	8.54
Filing Date Shares Outstanding	366.86	366.92	366.92	366.92	366.92	366.92
Total Common Shares Outstanding	366.86	366.92	366.92	366.92	366.92	366.92
Working Capital	17,858	17,629	18,792	13,156	9,162	3,585
Book Value Per Share	71.96	69.77	75.93	53.89	36.58	32.54
Tangible Book Value	26,399	25,601	27,860	19,774	13,421	11,938
Tangible Book Value Per Share	71.96	69.77	75.93	53.89	36.58	32.54
Land	-	386.69	569.5	569.5	569.5	1,623
Buildings	-	617.69	563.37	530.83	404	9,220
Machinery	-	284.92	271.33	261.23	199.95	1,379
Construction In Progress	-	974.74	397.86	160.2	517.48	194.78

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