Horizon Fixture Group Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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
Cash & Equivalents	1,081	1,372	801.28	191.5	416.84
Cash & Short-Term Investments	1,081	1,372	801.28	191.5	416.84
Cash Growth	-21.25%	71.29%	318.42%	-54.06%	-
Accounts Receivable	940.97	413.62	791.13	833.97	441.27
Other Receivables	12.81	7.48	28.35	73.1	62.37
Receivables	953.78	421.1	819.47	907.07	503.64
Inventory	380.31	332	413.74	344.33	222.65
Prepaid Expenses	70.75	64.33	46.82	50.49	51.3
Other Current Assets	9.84	21.49	8.95	34.06	3.54
Total Current Assets	2,495	2,211	2,090	1,527	1,198
Property, Plant & Equipment	2,076	682.85	534.52	444.76	473.55
Other Intangible Assets	4.69	5.03	2.16	2.23	3.67
Long-Term Deferred Tax Assets	146.13	182.39	38.47	41.82	39.64
Other Long-Term Assets	139.46	115.95	114.27	123.64	127.54
Total Assets	4,862	3,198	2,780	2,140	1,842
Accounts Payable	295.63	218.45	459.95	531.97	404
Short-Term Debt	35	30	109.69	244.34	295.83
Current Portion of Leases	65.59	81.18	93.42	58.08	56.16
Current Income Taxes Payable	88.79	265.6	166.95	62.67	52.41
Current Unearned Revenue	11.78	19.19	132.01	71.84	28.41
Other Current Liabilities	299.22	305.39	315.98	277.4	257.2
Total Current Liabilities	796.01	919.81	1,278	1,246	1,094
Long-Term Debt	670	-	-	-	-
Long-Term Leases	364.28	464.2	293.56	236.66	269.14
Long-Term Deferred Tax Liabilities	96.35	119.26	1.21	4.03	2.79
Other Long-Term Liabilities	12.57	10.07	10.98	9.81	8.11
Total Liabilities	1,939	1,513	1,584	1,497	1,374
Common Stock	552.11	486.91	437.15	407.15	402.75
Additional Paid-In Capital	1,204	212.01	200.73	59.15	56.95
Retained Earnings	1,100	991.15	553.94	193.67	21.08
Comprehensive Income & Other	66.01	-5.78	4.13	-16.89	-12.45
Shareholders' Equity	2,923	1,684	1,196	643.08	468.32
Total Liabilities & Equity	4,862	3,198	2,780	2,140	1,842
Total Debt	1,135	575.38	496.66	539.09	621.14
Net Cash (Debt)	-54.06	797.1	304.62	-347.59	-204.3
Net Cash Growth	-	161.67%	-	-	-
Net Cash Per Share	-1.03	16.15	6.58	-7.78	-5.18
Filing Date Shares Outstanding	55.21	48.69	48.69	44.68	39.42
Total Common Shares Outstanding	55.21	48.69	48.14	44.68	39.42
Working Capital	1,699	1,292	812.25	281.14	103.97
Book Value Per Share	52.94	34.59	24.84	14.39	11.88
Tangible Book Value	2,918	1,679	1,194	640.85	464.66
Tangible Book Value Per Share	52.85	34.49	24.80	14.34	11.79
Land	545.95	-	-	-	-
Buildings	1,026	60.59	61.72	60.83	60.84
Machinery	279.14	247.91	248.52	232.68	213.19
Leasehold Improvements	117.59	86.86	73.37	61.79	45.11

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