Jong Shyn Shipbuilding 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	396.7	350.92	414.75	472.05	308.97
Short-Term Investments	-	1,929	1,533	1,586	1,615
Trading Asset Securities	-	-	-	-	8.02
Cash & Short-Term Investments	396.7	2,280	1,948	2,058	1,932
Cash Growth	-82.60%	17.04%	-5.36%	6.55%	-13.26%
Accounts Receivable	2,421	2,223	2,092	1,964	2,266
Other Receivables	89.03	5.6	7.88	6.77	471.37
Receivables	2,510	2,229	2,100	1,971	2,737
Inventory	1,815	619.11	791.47	548.65	541.8
Prepaid Expenses	926.25	2,016	1,130	528.24	605.47
Other Current Assets	1,414	0.25	1.43	1.12	6.61
Total Current Assets	7,062	7,144	5,971	5,107	5,823
Property, Plant & Equipment	2,358	2,536	2,713	2,814	3,046
Long-Term Investments	3.27	65.33	93.95	59.24	76.44
Other Intangible Assets	5.26	8.46	10.24	2.42	5.16
Long-Term Deferred Tax Assets	55.18	36.3	32.52	37.48	45.8
Other Long-Term Assets	1,050	1.91	7.82	7.04	-
Total Assets	10,533	9,793	8,828	8,028	8,996
Accounts Payable	633.68	426.27	464.7	318.07	436.57
Accrued Expenses	-	109.1	91.23	78.99	76.53
Short-Term Debt	2,609	2,384	2,683	2,964	2,860
Current Portion of Long-Term Debt	1,063	1,271	324.6	350.37	635.46
Current Portion of Leases	48.78	48.62	46.82	35.78	45.63
Current Income Taxes Payable	24.92	9.27	3.33	31.25	0.28
Current Unearned Revenue	556.58	2,566	1,688	538.35	1,036
Other Current Liabilities	285.48	166.74	84.1	97.63	165.6
Total Current Liabilities	5,221	6,981	5,386	4,415	5,256
Long-Term Debt	3,359	829.92	1,467	1,860	1,844
Long-Term Leases	480.67	526.4	568.18	586.28	770.62
Long-Term Deferred Tax Liabilities	0.01	0.96	0.25	0.34	3.86
Other Long-Term Liabilities	107.22	93.23	50.8	45.44	52
Total Liabilities	9,167	8,432	7,472	6,907	7,927
Common Stock	829.52	813.25	797.31	722.18	656.52
Additional Paid-In Capital	249.53	249.52	249.49	33.3	33.3
Retained Earnings	287.06	298.19	308.87	365.14	379.72
Shareholders' Equity	1,366	1,361	1,356	1,121	1,070
Total Liabilities & Equity	10,533	9,793	8,828	8,028	8,996
Total Debt	7,559	5,060	5,089	5,797	6,156
Net Cash (Debt)	-7,163	-2,780	-3,142	-3,739	-4,224
Net Cash Per Share	-87.31	-33.51	-38.13	-46.77	-52.99
Filing Date Shares Outstanding	81.13	82.95	82.95	79.64	79.64
Total Common Shares Outstanding	81.13	82.95	82.95	79.64	79.64
Working Capital	1,841	162.98	584.28	692.43	566.51
Book Value Per Share	16.84	16.41	16.34	14.07	13.43
Tangible Book Value	1,361	1,353	1,345	1,118	1,064
Tangible Book Value Per Share	16.77	16.30	16.22	14.04	13.36
Land	-	1.46	1.46	1.46	1.46
Buildings	-	1,878	1,782	1,771	1,723
Machinery	-	1,931	2,025	1,940	2,166
Construction In Progress	-	83.92	61.68	44.09	63.48

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