Sinyi Realty 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	4,695	4,475	4,205	5,082	8,310	9,547
Short-Term Investments	1,469	1,504	1,346	451.14	386.21	574.7
Trading Asset Securities	-	-	-	-	-	47.59
Cash & Short-Term Investments	6,165	5,978	5,551	5,533	8,696	10,169
Cash Growth	-6.52%	7.70%	0.32%	-36.38%	-14.48%	40.64%
Accounts Receivable	1,127	1,227	1,253	1,351	973.57	1,366
Other Receivables	149.34	160.75	232.47	165.47	155.21	150.15
Receivables	1,277	1,388	1,485	1,516	1,129	1,516
Inventory	5,899	6,366	7,877	7,582	9,929	9,503
Prepaid Expenses	343.36	341.3	329.35	302.59	284.02	182.82
Other Current Assets	2,620	2,651	4,082	4,278	2,072	13.22
Total Current Assets	16,303	16,724	19,325	19,211	22,110	21,384
Property, Plant & Equipment	11,384	11,087	9,496	8,731	8,543	8,327
Long-Term Investments	359.68	363.02	354.13	213.23	1,108	618.55
Other Intangible Assets	27.49	23.64	29.87	47.73	44.06	59.94
Long-Term Deferred Tax Assets	113.97	123.13	124.98	162.02	173.78	217.83
Other Long-Term Assets	2,579	2,565	3,096	2,420	2,092	2,313
Total Assets	30,768	30,885	32,425	30,786	34,071	32,921
Accounts Payable	466.58	531.18	388.8	413.15	608.02	811.84
Accrued Expenses	1,722	2,497	3,120	3,588	2,797	3,653
Short-Term Debt	404.16	394.51	618.62	1,499	1,122	14.77
Current Portion of Long-Term Debt	-	-	1,000	149.91	3,700	29.67
Current Portion of Leases	486.74	490.62	475.09	491.13	526.7	549.62
Current Income Taxes Payable	311.76	312.66	340.94	514.08	339.85	1,257
Current Unearned Revenue	562.94	868.45	829.97	687.41	1,515	1,723
Other Current Liabilities	250.8	391.26	325.66	214.79	523.51	492.96
Total Current Liabilities	4,205	5,485	7,099	7,557	11,132	8,532
Long-Term Debt	9,338	8,470	7,395	7,182	6,853	7,188
Long-Term Leases	2,927	2,957	2,777	2,664	2,801	2,899
Pension & Post-Retirement Benefits	0.92	0.92	2.27	4.05	10.6	175.8
Long-Term Deferred Tax Liabilities	136.8	134.97	125.57	105.23	116.67	210.85
Other Long-Term Liabilities	745.41	795.11	1,061	741.78	1,212	1,349
Total Liabilities	17,353	17,843	18,459	18,253	22,125	20,355
Common Stock	7,368	7,368	7,368	7,368	7,368	7,368
Additional Paid-In Capital	64.12	63.98	63.79	63.79	63.79	63.9
Retained Earnings	5,961	5,808	6,888	6,222	5,343	6,065
Comprehensive Income & Other	-112.66	-328.45	-490.28	-1,246	-956	-1,062
Total Common Equity	13,281	12,912	13,830	12,408	11,819	12,435
Minority Interest	133.58	130.16	136.61	124.03	126.5	130.24
Shareholders' Equity	13,415	13,042	13,967	12,532	11,945	12,566
Total Liabilities & Equity	30,768	30,885	32,425	30,786	34,071	32,921
Total Debt	13,156	12,312	12,265	11,985	15,003	10,682
Net Cash (Debt)	-6,991	-6,334	-6,714	-6,452	-6,306	-512.85
Net Cash Per Share	-9.49	-8.59	-9.10	-8.75	-8.55	-0.69
Filing Date Shares Outstanding	736.85	736.85	736.85	736.85	736.85	736.85
Total Common Shares Outstanding	736.85	736.85	736.85	736.85	736.85	736.85
Working Capital	12,098	11,239	12,226	11,655	10,978	12,852
Book Value Per Share	18.02	17.52	18.77	16.84	16.04	16.88
Tangible Book Value	13,254	12,888	13,800	12,360	11,775	12,376
Tangible Book Value Per Share	17.99	17.49	18.73	16.77	15.98	16.80
Land	3,551	3,551	3,091	3,091	3,091	2,834
Buildings	821.73	819.09	741.41	733.29	637.44	596.9
Machinery	692.13	681.91	662.32	613.84	583.26	566.02
Construction In Progress	1,628	1,311	518.1	116.3	36.72	4.58
Leasehold Improvements	730.46	730.09	737.46	692.98	-	-

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