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 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	42.61	44.39	98.17	63.37	139.69	60.37
Cash & Short-Term Investments	42.61	44.39	98.17	63.37	139.69	60.37
Cash Growth	-50.60%	-54.78%	54.92%	-54.64%	131.41%	-50.88%
Accounts Receivable	3.95	8.46	5.9	9.37	14.4	6.85
Other Receivables	20.84	19.77	20.39	5.01	0.13	0.1
Receivables	24.79	28.23	26.29	14.38	14.53	6.96
Inventory	4.9	4.42	4.43	4.16	4.49	2.27
Prepaid Expenses	17.24	14.58	14.8	13.88	18.33	11.45
Other Current Assets	6.74	7.35	7.99	33.86	26.44	17.79
Total Current Assets	96.28	98.97	151.67	129.65	203.48	98.84
Property, Plant & Equipment	1,533	1,556	1,641	1,653	1,637	1,341
Other Intangible Assets	2.52	2.95	1.22	1.39	1.96	2.29
Long-Term Deferred Tax Assets	2.11	2.11	1.86	1.77	1.69	1.54
Other Long-Term Assets	14.65	14.48	12.69	11.24	10	5.63
Total Assets	1,649	1,674	1,809	1,797	1,854	1,449
Accounts Payable	22.96	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	89.77	69.76	149.73	-	49.94	-
Current Portion of Long-Term Debt	111.92	105.77	40	24.62	18.46	-
Current Portion of Leases	4.55	4.93	4.95	4.87	4.67	1.72
Current Income Taxes Payable	-	-	-	10.84	0.94	10.22
Current Unearned Revenue	78.33	74.31	78.74	94.45	104.31	92.18
Other Current Liabilities	50.01	22.7	24.89	48.67	65.98	36.67
Total Current Liabilities	357.55	336.44	365.45	254.62	325.49	214.5
Long-Term Debt	242.6	273.65	336.92	246.92	271.54	35.7
Long-Term Leases	28.88	29.7	32.08	33.05	35.1	1.49
Long-Term Unearned Revenue	0.04	0.19	0.1	0.12	0.59	1.97
Long-Term Deferred Tax Liabilities	3.28	3.28	2.97	2.53	2.53	1.99
Other Long-Term Liabilities	4.52	4.67	5.4	2	0.9	1.9
Total Liabilities	636.85	647.93	742.93	539.25	636.15	257.54
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	108.39
Retained Earnings	-146.69	-132.1	-92.44	99.29	59.84	33.56
Shareholders' Equity	1,012	1,026	1,066	1,258	1,218	1,192
Total Liabilities & Equity	1,649	1,674	1,809	1,797	1,854	1,449
Total Debt	477.72	483.81	563.68	309.47	379.71	38.91
Net Cash (Debt)	-435.1	-439.42	-465.52	-246.1	-240.02	21.46
Net Cash Growth	-	-	-	-	-	-82.26%
Net Cash Per Share	-4.13	-4.18	-4.43	-2.34	-2.29	0.20
Filing Date Shares Outstanding	104.19	105	105	105	105	105
Total Common Shares Outstanding	104.19	105	105	105	105	105
Working Capital	-261.27	-237.47	-213.79	-124.97	-122.01	-115.67
Book Value Per Share	9.71	9.77	10.15	11.98	11.60	11.35
Tangible Book Value	1,009	1,023	1,065	1,256	1,216	1,190
Tangible Book Value Per Share	9.69	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