Holy Stone Enterprise Co.,Ltd. (TPE:3026)

Holy Stone Enterprise Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,395	4,502	3,080	3,367	3,954	4,460
Trading Asset Securities	767.5	607.14	355.98	236.12	453.74	309
Cash & Short-Term Investments	5,162	5,109	3,436	3,603	4,408	4,769
Cash Growth	5.62%	48.69%	-4.63%	-18.26%	-7.57%	0.86%
Accounts Receivable	3,661	3,087	2,771	2,960	3,198	3,109
Other Receivables	90.23	97.02	83.48	129.35	158.03	124.11
Receivables	3,751	3,184	2,854	3,090	3,356	3,233
Inventory	2,051	2,575	3,128	3,627	3,087	2,281
Prepaid Expenses	72.17	43.67	59.35	92.37	84.38	97.89
Total Current Assets	11,036	10,912	9,478	10,412	10,936	10,381
Property, Plant & Equipment	3,920	4,269	4,738	4,841	4,337	3,653
Long-Term Investments	540.04	543.77	569.04	626.29	629.42	489.19
Other Intangible Assets	1.75	3.03	4.95	7.72	10.07	13.74
Long-Term Deferred Tax Assets	56.93	56.95	60.6	48.81	41.24	50.93
Other Long-Term Assets	60.03	41.24	184.5	172.38	316.58	42.38
Total Assets	15,615	15,826	15,034	16,107	16,271	14,630
Accounts Payable	795.25	989.46	832.64	838.31	1,307	1,101
Accrued Expenses	491.39	520.12	467.7	526.87	706.73	610.71
Short-Term Debt	2,026	1,226	1,104	1,738	2,003	2,146
Current Portion of Long-Term Debt	667.05	557.5	340	94.21	9.94	19.3
Current Portion of Leases	19.08	17.18	18.11	14.57	19.96	13.4
Current Income Taxes Payable	128.14	61.52	22.31	227.89	30.31	197.51
Current Unearned Revenue	40.77	86.23	107.27	149.54	120.42	81.19
Other Current Liabilities	380.01	333.04	377.73	382.35	436.92	305.65
Total Current Liabilities	4,548	3,791	3,269	3,972	4,635	4,475
Long-Term Debt	887.78	1,511	1,568	1,912	1,373	440.5
Long-Term Leases	17.38	22.4	28.97	25.7	27.2	28.72
Pension & Post-Retirement Benefits	22.43	27.43	45.99	51.95	64.98	71.84
Long-Term Deferred Tax Liabilities	92.13	92.13	83.69	74.33	80.98	68.21
Other Long-Term Liabilities	2.43	2.62	2.51	2.54	4.32	2.28
Total Liabilities	5,570	5,446	4,999	6,038	6,186	5,086
Common Stock	1,659	1,659	1,659	1,580	1,580	1,580
Additional Paid-In Capital	3,160	3,160	3,210	3,120	3,141	3,110
Retained Earnings	5,135	5,259	5,110	5,129	5,307	4,640
Comprehensive Income & Other	-165.04	-94.77	-143.62	-133.68	-163.85	-122.38
Total Common Equity	9,789	9,983	9,835	9,695	9,864	9,208
Minority Interest	256.09	396.29	200.61	374.23	220.83	335.92
Shareholders' Equity	10,045	10,379	10,035	10,069	10,085	9,544
Total Liabilities & Equity	15,615	15,826	15,034	16,107	16,271	14,630
Total Debt	3,618	3,334	3,059	3,784	3,434	2,647
Net Cash (Debt)	1,544	1,776	377.16	-181.01	974.29	2,121
Net Cash Growth	-0.79%	370.75%	-	-	-54.07%	-31.56%
Net Cash Per Share	9.21	10.59	2.25	-1.07	5.78	12.63
Filing Date Shares Outstanding	165.89	165.89	165.89	165.89	165.89	165.89
Total Common Shares Outstanding	165.89	165.89	165.89	165.89	165.89	165.89
Working Capital	6,488	7,121	6,208	6,440	6,301	5,906
Book Value Per Share	59.01	60.18	59.29	58.44	59.46	55.51
Tangible Book Value	9,787	9,980	9,830	9,687	9,854	9,194
Tangible Book Value Per Share	59.00	60.16	59.26	58.40	59.40	55.42
Land	761.04	761.64	919.93	923.25	924.85	872.87
Buildings	2,953	2,931	2,958	2,808	1,690	1,687
Machinery	6,483	6,066	5,695	4,962	4,147	4,044
Construction In Progress	107.36	428.07	484.35	858.44	1,696	710.42

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