TSG Star Travel Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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	142.91	161.51	406.85	404.18	51.85	29.39
Short-Term Investments	50.3	130.3	0.3	0.3	0.3	-
Trading Asset Securities	79.2	86.55	-	-	-	-
Cash & Short-Term Investments	272.41	378.36	407.15	404.48	52.15	29.39
Cash Growth	-32.79%	-7.07%	0.66%	675.58%	77.45%	-65.32%
Accounts Receivable	13.13	17.33	19.38	10.74	0.82	1.45
Other Receivables	23.26	22.01	10.54	2.71	3.11	5.74
Receivables	36.39	39.34	29.92	13.45	3.93	7.19
Inventory	-	-	-	0.05	0.31	-
Prepaid Expenses	187.34	244.96	160.92	16.49	8.72	5.94
Other Current Assets	172	97	22	-	0.25	0.46
Total Current Assets	668.13	759.66	620	434.47	65.36	42.98
Property, Plant & Equipment	149.58	161.68	159.29	121.06	122.34	127.1
Long-Term Investments	231.1	220.9	127.05	-	-	-
Other Intangible Assets	0.08	0.06	-	-	0.14	0.54
Long-Term Deferred Tax Assets	0.7	1.21	0.88	0.52	0.58	0.54
Other Long-Term Assets	25.15	28.13	59.88	98.88	41.74	43.46
Total Assets	1,075	1,172	967.1	654.93	230.16	214.61
Accounts Payable	115.76	103.1	44.56	15.05	5.69	8.16
Accrued Expenses	23.51	16.89	20.7	7.98	9.47	6
Current Portion of Long-Term Debt	4.15	4.09	4.4	4.36	4.33	5.71
Current Portion of Leases	9.34	9.2	6.64	-	-	-
Current Unearned Revenue	149.63	226.6	157.22	19.65	9.96	6.16
Other Current Liabilities	2.7	3.97	7.63	12.47	3.78	7.01
Total Current Liabilities	305.09	363.85	241.14	59.51	33.22	33.04
Long-Term Debt	69.12	72.24	82.94	87.3	146.32	112.65
Long-Term Leases	16.23	22.96	23.91	-	-	-
Long-Term Deferred Tax Liabilities	-	-	0.26	-	-	-
Other Long-Term Liabilities	0.34	0.33	0.32	0.32	0.37	0.07
Total Liabilities	390.77	459.38	348.57	147.13	179.91	145.75
Common Stock	689.7	689.7	687.42	687.42	340.72	310.72
Additional Paid-In Capital	11.43	12.18	7.58	2.16	0.02	0.02
Retained Earnings	-22.27	10.39	-76.47	-181.79	-290.5	-241.88
Comprehensive Income & Other	5.11	-	-	-	-	-
Shareholders' Equity	683.97	712.27	618.53	507.8	50.25	68.86
Total Liabilities & Equity	1,075	1,172	967.1	654.93	230.16	214.61
Total Debt	98.84	108.48	117.88	91.66	150.65	118.35
Net Cash (Debt)	173.57	269.88	289.27	312.82	-98.49	-88.96
Net Cash Growth	-40.85%	-6.70%	-7.53%	-	-	-
Net Cash Per Share	2.52	3.89	4.19	8.10	-5.44	-7.87
Filing Date Shares Outstanding	68.97	68.97	68.74	68.74	18.74	17.09
Total Common Shares Outstanding	68.97	68.97	68.74	68.74	18.74	17.09
Working Capital	363.05	395.81	378.86	374.96	32.13	9.94
Book Value Per Share	9.92	10.33	9.00	7.39	2.68	4.03
Tangible Book Value	683.89	712.2	618.53	507.8	50.11	68.33
Tangible Book Value Per Share	9.92	10.33	9.00	7.39	2.67	4.00
Land	46.74	46.74	46.74	46.74	46.74	46.74
Buildings	77.3	77.3	77.3	77.3	77.3	77.3
Machinery	14.08	14.08	10.33	9.3	8.74	16.55
Leasehold Improvements	15.94	15.78	11.99	1.4	0.15	0.31

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