Tang Eng Iron Works 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	102.64	222.3	114.17	288.67	507.04	1,054
Cash & Short-Term Investments	102.64	222.3	114.17	288.67	507.04	1,054
Cash Growth	-21.71%	94.71%	-60.45%	-43.07%	-51.88%	686.69%
Accounts Receivable	93.78	82.95	29.07	9.97	7.41	105.57
Other Receivables	138.63	27.35	16	3.8	37.53	16.54
Receivables	232.4	110.29	45.07	13.77	44.94	122.12
Inventory	2,906	2,311	3,104	1,866	2,201	3,969
Prepaid Expenses	491.29	-	-	-	629.93	867.45
Other Current Assets	0.03	723.24	361.84	459.58	0.66	0.77
Total Current Assets	3,732	3,367	3,625	2,628	3,384	6,013
Property, Plant & Equipment	3,472	3,471	3,488	3,435	3,333	3,444
Long-Term Investments	518.07	515.48	521.21	551.32	601.49	623.06
Other Intangible Assets	6.86	7.89	9.1	12.83	10.28	7.35
Other Long-Term Assets	10,088	10,090	10,080	10,039	10,048	10,058
Total Assets	17,817	17,452	17,723	16,666	17,377	20,146
Accounts Payable	145.38	165.45	115.57	95.88	231.46	362.3
Accrued Expenses	-	2.34	-	-	-	-
Short-Term Debt	2,846	2,477	2,474	1,790	1,632	2,862
Current Portion of Long-Term Debt	-	-	-	-	300	-
Current Unearned Revenue	18.01	16.69	8.68	11.01	7.22	9.16
Other Current Liabilities	298.91	375.95	340.3	253.82	339.74	695.73
Total Current Liabilities	3,308	3,037	2,939	2,151	2,510	3,929
Long-Term Debt	8,450	8,470	7,150	6,050	5,250	6,350
Pension & Post-Retirement Benefits	-	9.93	143.15	190.69	238.4	365.48
Long-Term Deferred Tax Liabilities	3,541	3,543	3,543	3,543	3,543	3,543
Other Long-Term Liabilities	128.33	115.87	121.58	119.87	123	124.17
Total Liabilities	15,427	15,176	13,897	12,055	11,665	14,312
Common Stock	3,500	3,500	3,500	3,500	3,500	3,500
Additional Paid-In Capital	0.05	0.05	0.05	0.05	0.05	0.05
Retained Earnings	-1,214	-1,328	214.09	964.51	2,061	2,175
Comprehensive Income & Other	103.6	104.07	112.47	147.32	151.6	158.02
Shareholders' Equity	2,390	2,276	3,827	4,612	5,713	5,833
Total Liabilities & Equity	17,817	17,452	17,723	16,666	17,377	20,146
Total Debt	11,296	10,947	9,624	7,840	7,182	9,212
Net Cash (Debt)	-11,193	-10,724	-9,510	-7,551	-6,675	-8,159
Net Cash Per Share	-31.98	-30.64	-27.17	-21.58	-19.07	-23.31
Filing Date Shares Outstanding	350	350	350	350	350	350
Total Common Shares Outstanding	350	350	350	350	350	350
Working Capital	424.57	330.27	686.26	477.34	873.84	2,084
Book Value Per Share	6.83	6.50	10.93	13.18	16.32	16.67
Tangible Book Value	2,383	2,268	3,818	4,599	5,702	5,826
Tangible Book Value Per Share	6.81	6.48	10.91	13.14	16.29	16.65
Land	-	2,170	2,179	2,179	2,179	2,179
Buildings	-	2,380	2,364	2,354	2,338	2,340
Machinery	-	13,462	13,387	13,301	13,061	13,018
Construction In Progress	-	63.51	58.46	19.91	22.43	27.18

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