Leader Electronics 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	450.48	685.12	420.21	328.18	640.5
Trading Asset Securities	-	-	61.85	-	-
Cash & Short-Term Investments	450.48	685.12	482.06	328.18	640.5
Cash Growth	-34.25%	42.12%	46.89%	-48.76%	-23.35%
Accounts Receivable	1,013	970.9	1,193	1,128	1,293
Other Receivables	10.51	197.08	47.09	39	85.13
Receivables	1,024	1,168	1,240	1,167	1,378
Inventory	832.86	887.48	828.41	1,004	1,181
Prepaid Expenses	509.54	63.49	40.07	26.61	19.49
Other Current Assets	159.11	63.44	73.66	142.27	31.11
Total Current Assets	2,976	2,868	2,665	2,668	3,250
Property, Plant & Equipment	1,628	1,547	1,368	1,551	1,622
Long-Term Investments	322.12	94.85	180.19	140.94	181.29
Goodwill	-	16.8	-	-	-
Other Intangible Assets	108.62	42.57	28.94	17.37	21.95
Long-Term Deferred Tax Assets	7.78	7.63	9.07	3.68	3.09
Long-Term Deferred Charges	-	8.82	-	-	-
Other Long-Term Assets	241.47	384.05	130.78	119.76	159.59
Total Assets	5,284	4,969	4,382	4,500	5,238
Accounts Payable	1,127	1,035	968.03	1,040	1,509
Accrued Expenses	-	128.7	132.83	125.49	166.35
Short-Term Debt	533.81	340	411.98	1,150	1,252
Current Portion of Long-Term Debt	-	275.71	393.24	232.81	333.96
Current Portion of Leases	28.05	26.02	21.7	18.17	16.16
Current Income Taxes Payable	19.13	18.9	19.96	16.43	12.7
Current Unearned Revenue	407.89	4.66	11.91	49.14	10.02
Other Current Liabilities	622.72	194.55	149.99	143.51	139.29
Total Current Liabilities	2,738	2,023	2,110	2,775	3,439
Long-Term Debt	734.45	643.46	566.12	178.71	156.45
Long-Term Leases	126.85	258.93	117	128.12	139.69
Pension & Post-Retirement Benefits	-	-	-	-	0.19
Long-Term Deferred Tax Liabilities	-	5.41	-	-	-
Other Long-Term Liabilities	25.55	9.72	2.16	2.52	2.48
Total Liabilities	3,625	2,941	2,795	3,084	3,738
Common Stock	2,017	2,024	1,664	1,586	1,586
Additional Paid-In Capital	33.51	211.81	3.37	164.33	471.62
Retained Earnings	-297.88	-220.35	78.05	-119.74	-266.71
Treasury Stock	-25.38	-28.89	-9.78	-10.99	-10.99
Comprehensive Income & Other	-185.71	-63.5	-159.53	-207.76	-285.4
Total Common Equity	1,542	1,923	1,576	1,412	1,494
Minority Interest	117.64	105.92	11.18	4.72	4.95
Shareholders' Equity	1,659	2,029	1,587	1,416	1,499
Total Liabilities & Equity	5,284	4,969	4,382	4,500	5,238
Total Debt	1,423	1,544	1,510	1,707	1,898
Net Cash (Debt)	-972.67	-859	-1,028	-1,379	-1,257
Net Cash Per Share	-4.87	-4.48	-6.25	-8.81	-8.03
Filing Date Shares Outstanding	198.19	200.37	164.58	156.58	156.58
Total Common Shares Outstanding	198.19	200.37	164.58	156.58	156.58
Working Capital	237.83	844.24	555.04	-106.66	-189.71
Book Value Per Share	7.78	9.60	9.57	9.02	9.54
Tangible Book Value	1,433	1,863	1,547	1,394	1,472
Tangible Book Value Per Share	7.23	9.30	9.40	8.90	9.40
Land	-	364.59	364.59	458.42	458.42
Buildings	-	791.62	765.56	820.32	755.52
Machinery	-	1,573	1,757	1,779	1,734
Construction In Progress	-	9.02	37	11.15	65.17

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