HOYA Resort Hotel Group 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	289.95	208.55	309.09	408.1	347.81
Short-Term Investments	-	19	49.39	19.91	33.08
Cash & Short-Term Investments	289.95	227.55	358.48	428.02	380.89
Cash Growth	27.43%	-36.52%	-16.25%	12.37%	1.36%
Accounts Receivable	6.16	12.44	9.34	13.63	12.12
Other Receivables	3.14	3.38	5.12	0.59	0.55
Receivables	9.3	15.82	14.46	14.22	12.67
Inventory	3.58	62.23	56.33	65.75	62.54
Prepaid Expenses	31.78	36.77	24.1	16.09	15.96
Other Current Assets	69.32	-	-	15	-
Total Current Assets	403.93	342.37	453.37	539.07	472.06
Property, Plant & Equipment	1,696	1,734	1,429	1,398	1,546
Long-Term Investments	213.17	232.78	203.17	195.33	219.85
Other Intangible Assets	2.67	1.7	0.24	0.34	0.15
Long-Term Deferred Tax Assets	17.27	12.3	3.37	0.66	0.77
Other Long-Term Assets	90.74	86.37	96.26	62.34	53.78
Total Assets	2,423	2,410	2,185	2,195	2,293
Accounts Payable	13.75	14.13	10.03	15.22	14.78
Accrued Expenses	-	3.85	3.28	2.94	2.76
Short-Term Debt	-	40	40	-	-
Current Portion of Long-Term Debt	79.6	82	76.05	259.7	60.62
Current Portion of Leases	30.98	30.57	43.55	55.67	57.32
Current Income Taxes Payable	-	-	-	5.47	6.08
Current Unearned Revenue	131.14	127.45	105.4	126.95	127.75
Other Current Liabilities	70.91	68.14	63.86	53.21	53.25
Total Current Liabilities	326.37	366.14	342.18	519.17	322.55
Long-Term Debt	403.5	481.33	393.98	212.6	472.19
Long-Term Leases	228.78	244.66	231.08	278.42	341.44
Long-Term Deferred Tax Liabilities	-	0.01	0.04	0.04	-
Other Long-Term Liabilities	1.2	1.23	1.22	1.65	1.65
Total Liabilities	959.85	1,093	968.5	1,012	1,138
Common Stock	799.72	599.72	499.72	489.92	489.92
Additional Paid-In Capital	663.06	567.06	464.53	464.53	464.53
Retained Earnings	10.19	141.9	239.99	269.69	257.85
Comprehensive Income & Other	-58.73	-51	-63.08	-63.13	-57.16
Total Common Equity	1,414	1,258	1,141	1,161	1,155
Minority Interest	49.4	58.9	75.5	22.47	-
Shareholders' Equity	1,464	1,317	1,217	1,183	1,155
Total Liabilities & Equity	2,423	2,410	2,185	2,195	2,293
Total Debt	742.86	878.56	784.66	806.39	931.57
Net Cash (Debt)	-452.91	-651.01	-426.19	-378.38	-550.68
Net Cash Per Share	-6.31	-11.78	-8.53	-7.57	-11.02
Filing Date Shares Outstanding	79.38	59.97	49.97	49.97	49.97
Total Common Shares Outstanding	79.38	59.97	49.97	49.97	49.97
Working Capital	77.56	-23.77	111.19	19.9	149.51
Book Value Per Share	17.82	20.97	22.84	23.23	23.12
Tangible Book Value	1,412	1,256	1,141	1,161	1,155
Tangible Book Value Per Share	17.78	20.94	22.83	23.23	23.11
Land	-	422.65	422.65	423.66	428.16
Buildings	-	944.02	859.33	912.73	914.65
Machinery	-	750.32	629.89	638.91	635.02
Construction In Progress	-	198.7	92.2	1.64	0.42

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.