HOYA Resort Hotel Group 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	289.23	208.55	309.09	408.1	347.81	343.49
Short-Term Investments	16.63	19	49.39	19.91	33.08	32.3
Cash & Short-Term Investments	305.86	227.55	358.48	428.02	380.89	375.79
Cash Growth	22.13%	-36.52%	-16.25%	12.37%	1.36%	60.56%
Accounts Receivable	4.36	12.44	9.34	13.63	12.12	17.05
Other Receivables	3.04	3.38	5.12	0.59	0.55	0.71
Receivables	7.4	15.82	14.46	14.22	12.67	17.75
Inventory	58.79	62.23	56.33	65.75	62.54	61.92
Prepaid Expenses	-	36.77	24.1	16.09	15.96	20.54
Other Current Assets	41.11	-	-	15	-	-
Total Current Assets	413.16	342.37	453.37	539.07	472.06	475.99
Property, Plant & Equipment	1,723	1,734	1,429	1,398	1,546	1,641
Long-Term Investments	240.11	232.78	203.17	195.33	219.85	270.1
Other Intangible Assets	2.88	1.7	0.24	0.34	0.15	0.36
Long-Term Deferred Tax Assets	12.3	12.3	3.37	0.66	0.77	11.94
Other Long-Term Assets	59.02	86.37	96.26	62.34	53.78	71.6
Total Assets	2,451	2,410	2,185	2,195	2,293	2,471
Accounts Payable	10.03	14.13	10.03	15.22	14.78	14.53
Accrued Expenses	-	3.85	3.28	2.94	2.76	2.93
Short-Term Debt	-	40	40	-	-	-
Current Portion of Long-Term Debt	77.28	82	76.05	259.7	60.62	62.28
Current Portion of Leases	32.74	30.57	43.55	55.67	57.32	36.34
Current Income Taxes Payable	-	-	-	5.47	6.08	9.5
Current Unearned Revenue	118.53	127.45	105.4	126.95	127.75	123.33
Other Current Liabilities	80.05	68.14	63.86	53.21	53.25	67.79
Total Current Liabilities	318.62	366.14	342.18	519.17	322.55	316.71
Long-Term Debt	422.86	481.33	393.98	212.6	472.19	532.01
Long-Term Leases	230.28	244.66	231.08	278.42	341.44	358.83
Long-Term Deferred Tax Liabilities	0.01	0.01	0.04	0.04	-	-
Other Long-Term Liabilities	1.23	1.23	1.22	1.65	1.65	1.54
Total Liabilities	973	1,093	968.5	1,012	1,138	1,209
Common Stock	799.72	599.72	499.72	489.92	489.92	489.92
Additional Paid-In Capital	663.06	567.06	464.53	464.53	464.53	464.53
Retained Earnings	26.17	141.9	239.99	269.69	257.85	301.69
Comprehensive Income & Other	-64.33	-51	-63.08	-63.13	-57.16	5.29
Total Common Equity	1,425	1,258	1,141	1,161	1,155	1,261
Minority Interest	53.18	58.9	75.5	22.47	-	-
Shareholders' Equity	1,478	1,317	1,217	1,183	1,155	1,261
Total Liabilities & Equity	2,451	2,410	2,185	2,195	2,293	2,471
Total Debt	763.16	878.56	784.66	806.39	931.57	989.46
Net Cash (Debt)	-457.3	-651.01	-426.19	-378.38	-550.68	-613.67
Net Cash Per Share	-6.83	-11.78	-8.53	-7.57	-11.02	-12.27
Filing Date Shares Outstanding	79.97	59.97	49.97	49.97	49.97	49.97
Total Common Shares Outstanding	79.97	59.97	49.97	49.97	49.97	49.97
Working Capital	94.54	-23.77	111.19	19.9	149.51	159.28
Book Value Per Share	17.81	20.97	22.84	23.23	23.12	25.24
Tangible Book Value	1,422	1,256	1,141	1,161	1,155	1,261
Tangible Book Value Per Share	17.78	20.94	22.83	23.23	23.11	25.24
Land	422.65	422.65	422.65	423.66	428.16	428.48
Buildings	1,009	944.02	859.33	912.73	914.65	914.62
Machinery	949.75	750.32	629.89	638.91	635.02	631.32
Construction In Progress	1.02	198.7	92.2	1.64	0.42	0.2

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.