FarGlory Hotel Co.,Ltd 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	44.39	98.17	63.37	139.69	60.37
Cash & Short-Term Investments	44.39	98.17	63.37	139.69	60.37
Cash Growth	-54.78%	54.92%	-54.64%	131.41%	-50.88%
Accounts Receivable	8.46	5.9	9.37	14.4	6.85
Other Receivables	19.77	20.39	5.01	0.13	0.1
Receivables	28.23	26.29	14.38	14.53	6.96
Inventory	4.42	4.43	4.16	4.49	2.27
Prepaid Expenses	14.58	14.8	13.88	18.33	11.45
Other Current Assets	7.35	7.99	33.86	26.44	17.79
Total Current Assets	98.97	151.67	129.65	203.48	98.84
Property, Plant & Equipment	1,556	1,641	1,653	1,637	1,341
Other Intangible Assets	2.95	1.22	1.39	1.96	2.29
Long-Term Deferred Tax Assets	2.11	1.86	1.77	1.69	1.54
Other Long-Term Assets	14.48	12.69	11.24	10	5.63
Total Assets	1,674	1,809	1,797	1,854	1,449
Accounts Payable	19.88	25.46	23.66	39.54	43.37
Accrued Expenses	39.09	41.69	47.53	41.64	30.34
Short-Term Debt	69.76	149.73	-	49.94	-
Current Portion of Long-Term Debt	105.77	40	24.62	18.46	-
Current Portion of Leases	4.93	4.95	4.87	4.67	1.72
Current Income Taxes Payable	-	-	10.84	0.94	10.22
Current Unearned Revenue	74.31	78.74	94.45	104.31	92.18
Other Current Liabilities	22.7	24.89	48.67	65.98	36.67
Total Current Liabilities	336.44	365.45	254.62	325.49	214.5
Long-Term Debt	273.65	336.92	246.92	271.54	35.7
Long-Term Leases	29.7	32.08	33.05	35.1	1.49
Long-Term Unearned Revenue	0.19	0.1	0.12	0.59	1.97
Long-Term Deferred Tax Liabilities	3.28	2.97	2.53	2.53	1.99
Other Long-Term Liabilities	4.67	5.4	2	0.9	1.9
Total Liabilities	647.93	742.93	539.25	636.15	257.54
Common Stock	1,050	1,050	1,050	1,050	1,050
Additional Paid-In Capital	108.39	108.39	108.39	108.39	108.39
Retained Earnings	-132.1	-92.44	99.29	59.84	33.56
Shareholders' Equity	1,026	1,066	1,258	1,218	1,192
Total Liabilities & Equity	1,674	1,809	1,797	1,854	1,449
Total Debt	483.81	563.68	309.47	379.71	38.91
Net Cash (Debt)	-439.42	-465.52	-246.1	-240.02	21.46
Net Cash Growth	-	-	-	-	-82.26%
Net Cash Per Share	-4.18	-4.43	-2.34	-2.29	0.20
Filing Date Shares Outstanding	105	105	105	105	105
Total Common Shares Outstanding	105	105	105	105	105
Working Capital	-237.47	-213.79	-124.97	-122.01	-115.67
Book Value Per Share	9.77	10.15	11.98	11.60	11.35
Tangible Book Value	1,023	1,065	1,256	1,216	1,190
Tangible Book Value Per Share	9.75	10.14	11.96	11.58	11.33
Land	37.07	37.07	37.07	37.07	37.07
Buildings	2,364	2,356	2,283	2,203	2,011
Machinery	50.83	50.33	44.96	43.46	37.04
Construction In Progress	0.56	12.94	32.24	53.14	42.67

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