X-Legend Entertainment 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	1,043	1,052	1,299	1,242	1,733	1,554
Cash & Short-Term Investments	1,043	1,052	1,299	1,242	1,733	1,554
Cash Growth	-22.95%	-19.02%	4.62%	-28.35%	11.51%	-19.87%
Accounts Receivable	157.11	119.13	138.1	196.09	136.54	287.7
Other Receivables	12.89	13.11	35.42	21.16	47.04	69.81
Receivables	170	132.24	173.53	217.24	183.58	357.51
Prepaid Expenses	6.65	7.15	3.88	9.51	8.19	7.28
Total Current Assets	1,220	1,191	1,476	1,468	1,925	1,919
Property, Plant & Equipment	140.36	150.02	28.15	61.53	152.78	227.11
Long-Term Investments	78.74	79.77	85.44	85.24	85.22	76.54
Other Intangible Assets	1.81	3.41	3.91	5	8.01	6.07
Long-Term Deferred Tax Assets	0.25	0.98	-	5.82	7.07	8.16
Other Long-Term Assets	31.74	31.85	30.33	32.3	34.76	31.97
Total Assets	1,473	1,457	1,624	1,658	2,213	2,269
Accounts Payable	62.82	55.51	50.07	123.65	146.15	120.22
Accrued Expenses	-	105.74	124.73	120.56	228.87	140.05
Current Portion of Leases	35.92	35.7	31.61	39.06	65.86	64.68
Current Income Taxes Payable	3.3	0.02	35.08	0.03	0.03	0.02
Current Unearned Revenue	127.49	126.67	155.57	167.44	152.17	111.05
Other Current Liabilities	92.24	1.82	1.81	3.95	4.13	1.69
Total Current Liabilities	321.78	325.46	398.87	454.68	597.2	437.72
Long-Term Leases	100	109.13	-	31.61	100.19	202.73
Long-Term Unearned Revenue	-	-	0.29	0.63	2.1	2.43
Long-Term Deferred Tax Liabilities	0.47	0.48	0.96	0.37	0.4	0.42
Total Liabilities	422.25	435.07	400.12	487.29	699.89	643.29
Common Stock	663.83	663.83	663.83	663.83	1,106	1,106
Additional Paid-In Capital	117.29	117.29	157.12	269.97	269.97	269.97
Retained Earnings	269.36	241.19	403.17	237.71	136.73	249.78
Comprehensive Income & Other	0.14	0.08	0.07	-0.42	-0.34	-0.65
Shareholders' Equity	1,051	1,022	1,224	1,171	1,513	1,625
Total Liabilities & Equity	1,473	1,457	1,624	1,658	2,213	2,269
Total Debt	135.93	144.83	31.61	70.67	166.05	267.4
Net Cash (Debt)	907.4	907.2	1,267	1,171	1,567	1,287
Net Cash Growth	-31.87%	-28.42%	8.23%	-25.27%	21.78%	-20.12%
Net Cash Per Share	13.67	13.64	19.02	17.64	23.59	19.37
Filing Date Shares Outstanding	66.38	66.38	66.38	66.38	66.38	66.38
Total Common Shares Outstanding	66.38	66.38	66.38	66.38	66.38	66.38
Working Capital	898.2	865.96	1,078	1,014	1,328	1,481
Book Value Per Share	15.83	15.40	18.44	17.64	22.79	24.49
Tangible Book Value	1,049	1,019	1,220	1,166	1,505	1,619
Tangible Book Value Per Share	15.80	15.35	18.38	17.57	22.67	24.39
Machinery	-	5.03	4.49	6.02	5.82	6.16
Leasehold Improvements	-	-	-	0.42	0.42	1.86

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