Leader Electronics 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	435.14	450.48	685.12	420.21	328.18	640.5
Trading Asset Securities	-	-	-	61.85	-	-
Cash & Short-Term Investments	435.14	450.48	685.12	482.06	328.18	640.5
Cash Growth	-29.75%	-34.25%	42.12%	46.89%	-48.76%	-23.35%
Accounts Receivable	981.8	1,013	970.9	1,193	1,128	1,293
Other Receivables	11.45	10.51	107.17	47.09	39	85.13
Receivables	993.25	1,024	1,078	1,240	1,167	1,378
Inventory	803	832.86	867.8	828.41	1,004	1,181
Prepaid Expenses	582.94	-	-	40.07	26.61	19.49
Other Current Assets	208.19	668.65	236.52	73.66	142.27	31.11
Total Current Assets	3,023	2,976	2,868	2,665	2,668	3,250
Property, Plant & Equipment	1,615	1,632	1,547	1,368	1,551	1,622
Long-Term Investments	333.51	322.12	94.85	180.19	140.94	181.29
Goodwill	51.75	51.75	16.8	-	-	-
Other Intangible Assets	55.16	56.86	42.57	28.94	17.37	21.95
Long-Term Deferred Tax Assets	7.78	7.78	7.63	9.07	3.68	3.09
Long-Term Deferred Charges	-	-	8.82	-	-	-
Other Long-Term Assets	148.73	237.82	384.05	130.78	119.76	159.59
Total Assets	5,235	5,284	4,969	4,382	4,500	5,238
Accounts Payable	950.02	1,127	1,035	968.03	1,040	1,509
Accrued Expenses	-	-	-	132.83	125.49	166.35
Short-Term Debt	558.82	533.81	340	411.98	1,150	1,252
Current Portion of Long-Term Debt	156.93	191.24	275.71	393.24	232.81	333.96
Current Portion of Leases	27.8	28.05	26.02	21.7	18.17	16.16
Current Income Taxes Payable	20.05	19.13	18.9	19.96	16.43	12.7
Current Unearned Revenue	407.36	407.89	4.66	11.91	49.14	10.02
Other Current Liabilities	538.38	431.47	323.25	149.99	143.51	139.29
Total Current Liabilities	2,659	2,738	2,023	2,110	2,775	3,439
Long-Term Debt	771.37	734.45	643.46	566.12	178.71	156.45
Long-Term Leases	114.52	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	25.42	25.55	9.72	2.16	2.52	2.48
Total Liabilities	3,571	3,625	2,941	2,795	3,084	3,738
Common Stock	2,017	2,017	2,024	1,664	1,586	1,586
Additional Paid-In Capital	33.57	33.51	211.81	3.37	164.33	471.62
Retained Earnings	-335.35	-297.88	-220.35	78.05	-119.74	-266.71
Treasury Stock	-25.38	-25.38	-28.89	-9.78	-10.99	-10.99
Comprehensive Income & Other	-141.12	-185.71	-63.5	-159.53	-207.76	-285.4
Total Common Equity	1,549	1,542	1,923	1,576	1,412	1,494
Minority Interest	115.32	117.64	105.92	11.18	4.72	4.95
Shareholders' Equity	1,664	1,659	2,029	1,587	1,416	1,499
Total Liabilities & Equity	5,235	5,284	4,969	4,382	4,500	5,238
Total Debt	1,629	1,614	1,544	1,510	1,707	1,898
Net Cash (Debt)	-1,194	-1,164	-859	-1,028	-1,379	-1,257
Net Cash Per Share	-5.99	-5.81	-4.48	-6.25	-8.81	-8.03
Filing Date Shares Outstanding	197.23	201.02	200.37	164.58	156.58	156.58
Total Common Shares Outstanding	197.23	201.02	200.37	164.58	156.58	156.58
Working Capital	363.17	237.83	844.24	555.04	-106.66	-189.71
Book Value Per Share	7.85	7.67	9.60	9.57	9.02	9.54
Tangible Book Value	1,442	1,433	1,863	1,547	1,394	1,472
Tangible Book Value Per Share	7.31	7.13	9.30	9.40	8.90	9.40
Land	-	396.42	364.59	364.59	458.42	458.42
Buildings	-	572.95	791.62	765.56	820.32	755.52
Machinery	-	1,958	1,573	1,757	1,779	1,734
Construction In Progress	-	17.77	9.02	37	11.15	65.17

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