Kuangli Bio-Tech Holdings 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	208.93	41.59	63.22	141.89	162.17
Short-Term Investments	-	-	9.19	-	-
Cash & Short-Term Investments	208.93	41.59	72.41	141.89	162.17
Cash Growth	402.40%	-42.57%	-48.97%	-12.51%	41.71%
Accounts Receivable	85.26	101.82	73.01	96.86	135.93
Other Receivables	0.41	2.01	0.28	1.84	85.76
Receivables	85.66	118.53	135.86	163.32	231.68
Inventory	53.36	64.24	52.13	63.65	98.87
Prepaid Expenses	-	2.69	2.79	9.78	9.55
Other Current Assets	115.89	22.16	42.52	21.16	20.85
Total Current Assets	463.84	249.2	305.7	399.79	523.13
Property, Plant & Equipment	418.88	319.86	380.64	361.44	368.49
Long-Term Investments	3	-	-	-	-
Goodwill	98.89	107.17	128.81	140.42	138.38
Other Intangible Assets	146.11	166	169.43	189.61	203.62
Long-Term Accounts Receivable	4.52	7.82	11.07	-	-
Long-Term Deferred Tax Assets	45.8	45.62	34.69	15.78	1.59
Other Long-Term Assets	6.3	14.54	12.93	8.52	13.9
Total Assets	1,187	910.2	1,043	1,116	1,249
Accounts Payable	49.17	56.53	22.35	29.66	95.15
Accrued Expenses	-	-	-	16.87	16.33
Short-Term Debt	176.11	134.34	147.37	148.42	147.7
Current Portion of Long-Term Debt	8.25	30.03	42.08	9.92	-
Current Portion of Leases	40.38	32.73	32.32	21.27	24.37
Current Income Taxes Payable	-	-	-	2.82	4.69
Current Unearned Revenue	29.99	16.69	10.8	12.7	12.83
Other Current Liabilities	38.4	37.63	28.18	31.01	27.13
Total Current Liabilities	342.29	307.95	283.11	272.66	328.19
Long-Term Debt	6.17	6.25	21.38	12.18	-
Long-Term Leases	256.43	133.47	178.37	157.97	176.27
Other Long-Term Liabilities	2.12	2.56	2.49	-	2.18
Total Liabilities	607.01	450.24	485.34	442.81	506.63
Common Stock	973.99	723.99	572.39	572.39	511.71
Additional Paid-In Capital	274.93	204.33	187.28	187.28	251.72
Retained Earnings	-637.91	-444.93	-272.14	-167.98	-243.23
Comprehensive Income & Other	-33.62	-23.41	-42.91	-32.26	-37.92
Total Common Equity	577.39	459.97	444.62	559.44	482.27
Minority Interest	2.94	-	-	-	260.2
Shareholders' Equity	580.32	459.97	557.92	672.74	742.47
Total Liabilities & Equity	1,187	910.2	1,043	1,116	1,249
Total Debt	487.33	336.82	421.52	349.75	348.33
Net Cash (Debt)	-278.4	-295.24	-349.11	-207.86	-186.15
Net Cash Per Share	-2.99	-4.30	-6.10	-3.69	-3.67
Filing Date Shares Outstanding	97.4	72.4	57.24	57.24	51.17
Total Common Shares Outstanding	97.4	72.4	57.24	57.24	51.17
Working Capital	121.55	-58.75	22.59	127.13	194.94
Book Value Per Share	5.93	6.35	7.77	9.77	9.42
Tangible Book Value	332.38	186.8	146.38	229.41	140.28
Tangible Book Value Per Share	3.41	2.58	2.56	4.01	2.74
Machinery	122.35	119.75	116.21	75.91	127.91
Construction In Progress	-	-	-	129.26	42.28
Leasehold Improvements	145.37	138.89	135.01	24.91	54.63

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