Holy Stone Enterprise 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	4,381	4,619	4,502	3,080	3,367	3,954
Trading Asset Securities	1,085	965.37	607.14	355.98	236.12	453.74
Cash & Short-Term Investments	5,465	5,584	5,109	3,436	3,603	4,408
Cash Growth	3.34%	9.30%	48.69%	-4.63%	-18.26%	-7.57%
Accounts Receivable	3,937	3,784	3,087	2,771	2,960	3,198
Other Receivables	69.39	125.48	97.02	83.48	129.35	158.03
Receivables	4,006	3,910	3,184	2,854	3,090	3,356
Inventory	2,255	2,156	2,575	3,128	3,627	3,087
Prepaid Expenses	114.38	73.95	43.67	59.35	92.37	84.38
Total Current Assets	11,841	11,724	10,912	9,478	10,412	10,936
Property, Plant & Equipment	3,754	3,795	4,269	4,738	4,841	4,337
Long-Term Investments	568.43	559.05	543.77	569.04	626.29	629.42
Other Intangible Assets	1.27	1.19	3.03	4.95	7.72	10.07
Long-Term Deferred Tax Assets	54.01	54.01	56.95	60.6	48.81	41.24
Other Long-Term Assets	47.19	55.21	41.24	184.5	172.38	316.58
Total Assets	16,266	16,188	15,826	15,034	16,107	16,271
Accounts Payable	1,099	945.67	989.46	832.64	838.31	1,307
Accrued Expenses	-	595.32	520.12	467.7	526.87	706.73
Short-Term Debt	2,094	2,223	1,226	1,104	1,738	2,003
Current Portion of Long-Term Debt	352.37	667.05	557.5	340	94.21	9.94
Current Portion of Leases	19.45	18.25	17.18	18.11	14.57	19.96
Current Income Taxes Payable	209.49	98.75	61.52	22.31	227.89	30.31
Current Unearned Revenue	61.01	43.37	86.23	107.27	149.54	120.42
Other Current Liabilities	1,969	340.16	333.04	377.73	382.35	436.92
Total Current Liabilities	5,804	4,932	3,791	3,269	3,972	4,635
Long-Term Debt	400.78	721.02	1,511	1,568	1,912	1,373
Long-Term Leases	18.6	14.14	22.4	28.97	25.7	27.2
Pension & Post-Retirement Benefits	-	16.14	27.43	45.99	51.95	64.98
Long-Term Deferred Tax Liabilities	103.69	103.69	92.13	83.69	74.33	80.98
Other Long-Term Liabilities	18.69	2.51	2.62	2.51	2.54	4.32
Total Liabilities	6,346	5,789	5,446	4,999	6,038	6,186
Common Stock	1,659	1,659	1,659	1,659	1,580	1,580
Additional Paid-In Capital	3,159	3,159	3,160	3,210	3,120	3,141
Retained Earnings	4,955	5,442	5,259	5,110	5,129	5,307
Comprehensive Income & Other	-85.74	-112.95	-94.77	-143.62	-133.68	-163.85
Total Common Equity	9,687	10,148	9,983	9,835	9,695	9,864
Minority Interest	232.89	251.55	396.29	200.61	374.23	220.83
Shareholders' Equity	9,920	10,399	10,379	10,035	10,069	10,085
Total Liabilities & Equity	16,266	16,188	15,826	15,034	16,107	16,271
Total Debt	2,885	3,644	3,334	3,059	3,784	3,434
Net Cash (Debt)	2,581	1,941	1,776	377.16	-181.01	974.29
Net Cash Growth	28.20%	9.31%	370.75%	-	-	-54.07%
Net Cash Per Share	16.40	11.58	10.59	2.25	-1.07	5.78
Filing Date Shares Outstanding	237.29	165.89	165.89	165.89	165.89	165.89
Total Common Shares Outstanding	237.29	165.89	165.89	165.89	165.89	165.89
Working Capital	6,037	6,792	7,121	6,208	6,440	6,301
Book Value Per Share	40.83	61.17	60.18	59.29	58.44	59.46
Tangible Book Value	9,686	10,147	9,980	9,830	9,687	9,854
Tangible Book Value Per Share	40.82	61.16	60.16	59.26	58.40	59.40
Land	-	759.77	761.64	919.93	923.25	924.85
Buildings	-	2,929	2,931	2,958	2,808	1,690
Machinery	-	6,218	6,066	5,695	4,962	4,147
Construction In Progress	-	111.42	428.07	484.35	858.44	1,696

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