Kuangli Bio-Tech Holdings Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	187.32	41.59	63.22	141.89	162.17	114.44	Upgrade
Short-Term Investments	-	-	9.19	-	-	-	Upgrade
Cash & Short-Term Investments	187.32	41.59	72.41	141.89	162.17	114.44	Upgrade
Cash Growth	138.10%	-42.57%	-48.97%	-12.51%	41.71%	-28.05%	Upgrade
Accounts Receivable	70.49	101.82	73.01	96.86	135.93	51.22	Upgrade
Other Receivables	0.39	2.01	0.28	1.84	85.76	1.55	Upgrade
Receivables	70.88	118.53	135.86	163.32	231.68	52.77	Upgrade
Inventory	52.53	64.24	52.13	63.65	98.87	9.59	Upgrade
Prepaid Expenses	-	2.69	2.79	9.78	9.55	3.03	Upgrade
Other Current Assets	119.82	22.16	42.52	21.16	20.85	-	Upgrade
Total Current Assets	430.55	249.2	305.7	399.79	523.13	179.82	Upgrade
Property, Plant & Equipment	408.78	319.86	380.64	361.44	368.49	22.06	Upgrade
Long-Term Investments	-	-	-	-	-	163.07	Upgrade
Goodwill	102.22	107.17	128.81	140.42	138.38	-	Upgrade
Other Intangible Assets	143.95	166	169.43	189.61	203.62	0.14	Upgrade
Long-Term Accounts Receivable	5.35	7.82	11.07	-	-	-	Upgrade
Long-Term Deferred Tax Assets	50.84	45.62	34.69	15.78	1.59	12.64	Upgrade
Other Long-Term Assets	7.37	14.54	12.93	8.52	13.9	0.26	Upgrade
Total Assets	1,149	910.2	1,043	1,116	1,249	377.99	Upgrade
Accounts Payable	47.64	56.53	22.35	29.66	95.15	32.03	Upgrade
Accrued Expenses	-	-	-	16.87	16.33	19.12	Upgrade
Short-Term Debt	112.29	134.34	147.37	148.42	147.7	-	Upgrade
Current Portion of Long-Term Debt	11.85	30.03	42.08	9.92	-	-	Upgrade
Current Portion of Leases	47.26	32.73	32.32	21.27	24.37	2.31	Upgrade
Current Income Taxes Payable	-	-	-	2.82	4.69	-	Upgrade
Current Unearned Revenue	25.22	16.69	10.8	12.7	12.83	0.07	Upgrade
Other Current Liabilities	33.16	37.63	28.18	31.01	27.13	2.79	Upgrade
Total Current Liabilities	277.41	307.95	283.11	272.66	328.19	56.32	Upgrade
Long-Term Debt	7.37	6.25	21.38	12.18	-	-	Upgrade
Long-Term Leases	251.69	133.47	178.37	157.97	176.27	5.24	Upgrade
Other Long-Term Liabilities	2.23	2.56	2.49	-	2.18	2.63	Upgrade
Total Liabilities	538.7	450.24	485.34	442.81	506.63	64.18	Upgrade
Common Stock	973.99	723.99	572.39	572.39	511.71	456.43	Upgrade
Additional Paid-In Capital	274.93	204.33	187.28	187.28	251.72	144.81	Upgrade
Retained Earnings	-577.01	-444.93	-272.14	-167.98	-243.23	-269.07	Upgrade
Comprehensive Income & Other	-61.55	-23.41	-42.91	-32.26	-37.92	-18.36	Upgrade
Total Common Equity	610.36	459.97	444.62	559.44	482.27	313.81	Upgrade
Minority Interest	-	-	-	-	260.2	-	Upgrade
Shareholders' Equity	610.36	459.97	557.92	672.74	742.47	313.81	Upgrade
Total Liabilities & Equity	1,149	910.2	1,043	1,116	1,249	377.99	Upgrade
Total Debt	430.45	336.82	421.52	349.75	348.33	7.55	Upgrade
Net Cash (Debt)	-243.13	-295.24	-349.11	-207.86	-186.15	106.89	Upgrade
Net Cash Growth	-	-	-	-	-	-30.76%	Upgrade
Net Cash Per Share	-2.80	-4.30	-6.10	-3.69	-3.67	2.34	Upgrade
Filing Date Shares Outstanding	97.4	72.4	57.24	57.24	51.17	45.64	Upgrade
Total Common Shares Outstanding	97.4	72.4	57.24	57.24	51.17	45.64	Upgrade
Working Capital	153.14	-58.75	22.59	127.13	194.94	123.51	Upgrade
Book Value Per Share	6.27	6.35	7.77	9.77	9.42	6.88	Upgrade
Tangible Book Value	364.19	186.8	146.38	229.41	140.28	313.67	Upgrade
Tangible Book Value Per Share	3.74	2.58	2.56	4.01	2.74	6.87	Upgrade
Land	-	-	-	-	-	2.45	Upgrade
Buildings	-	-	-	-	-	5.9	Upgrade
Machinery	115.16	119.75	116.21	75.91	127.91	223.35	Upgrade
Construction In Progress	-	-	-	129.26	42.28	-	Upgrade
Leasehold Improvements	133	138.89	135.01	24.91	54.63	48.5	Upgrade

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