FarGlory Hotel Co.,Ltd 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	31.24	98.17	63.37	139.69	60.37	73.4
Short-Term Investments	-	-	-	-	-	19.5
Trading Asset Securities	-	-	-	-	-	30
Cash & Short-Term Investments	31.24	98.17	63.37	139.69	60.37	122.9
Cash Growth	-63.94%	54.92%	-54.64%	131.41%	-50.88%	28.43%
Accounts Receivable	12	5.9	9.37	14.4	6.85	19.98
Other Receivables	18.67	20.39	5.01	0.13	0.1	0.14
Receivables	30.67	26.29	14.38	14.53	6.96	20.12
Inventory	4.14	4.43	4.16	4.49	2.27	2.98
Prepaid Expenses	16.19	14.8	13.88	18.33	11.45	10.9
Other Current Assets	3.63	7.99	33.86	26.44	17.79	14.19
Total Current Assets	85.86	151.67	129.65	203.48	98.84	171.1
Property, Plant & Equipment	1,576	1,641	1,653	1,637	1,341	1,324
Other Intangible Assets	1.07	1.22	1.39	1.96	2.29	3.78
Long-Term Deferred Tax Assets	1.86	1.86	1.77	1.69	1.54	1.96
Other Long-Term Assets	13.58	12.69	11.24	10	5.63	0.66
Total Assets	1,679	1,809	1,797	1,854	1,449	1,502
Accounts Payable	28.45	25.46	23.66	39.54	43.37	35.89
Accrued Expenses	35.42	41.69	47.53	41.64	30.34	47.4
Short-Term Debt	20	149.73	-	49.94	-	-
Current Portion of Long-Term Debt	93.46	40	24.62	18.46	-	-
Current Portion of Leases	4.74	4.95	4.87	4.67	1.72	0.79
Current Income Taxes Payable	-	-	10.84	0.94	10.22	10.2
Current Unearned Revenue	74.44	78.74	94.45	104.31	92.18	88.11
Other Current Liabilities	25.41	24.89	48.67	65.98	36.67	26.58
Total Current Liabilities	281.91	365.45	254.62	325.49	214.5	208.96
Long-Term Debt	304.71	336.92	246.92	271.54	35.7	-
Long-Term Leases	29.97	32.08	33.05	35.1	1.49	1.14
Long-Term Unearned Revenue	0.08	0.1	0.12	0.59	1.97	4.48
Long-Term Deferred Tax Liabilities	2.97	2.97	2.53	2.53	1.99	0.78
Other Long-Term Liabilities	4.78	5.4	2	0.9	1.9	5.13
Total Liabilities	624.44	742.93	539.25	636.15	257.54	220.5
Common Stock	1,050	1,050	1,050	1,050	1,050	1,050
Additional Paid-In Capital	108.39	108.39	108.39	108.39	108.39	114.84
Retained Earnings	-104.09	-92.44	99.29	59.84	33.56	116.53
Shareholders' Equity	1,054	1,066	1,258	1,218	1,192	1,281
Total Liabilities & Equity	1,679	1,809	1,797	1,854	1,449	1,502
Total Debt	452.88	563.68	309.47	379.71	38.91	1.93
Net Cash (Debt)	-421.64	-465.52	-246.1	-240.02	21.46	120.97
Net Cash Growth	-	-	-	-	-82.26%	-
Net Cash Per Share	-4.02	-4.43	-2.34	-2.29	0.20	1.15
Filing Date Shares Outstanding	105	105	105	105	105	105
Total Common Shares Outstanding	105	105	105	105	105	105
Working Capital	-196.06	-213.79	-124.97	-122.01	-115.67	-37.86
Book Value Per Share	10.04	10.15	11.98	11.60	11.35	12.20
Tangible Book Value	1,053	1,065	1,256	1,216	1,190	1,278
Tangible Book Value Per Share	10.03	10.14	11.96	11.58	11.33	12.17
Land	37.07	37.07	37.07	37.07	37.07	37.07
Buildings	2,363	2,356	2,283	2,203	2,011	2,030
Machinery	50.79	50.33	44.96	43.46	37.04	35.3
Construction In Progress	0.56	12.94	32.24	53.14	42.67	0.02

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