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 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	242.16	289.95	208.55	309.09	408.1	347.81
Short-Term Investments	16.47	18.26	19	49.39	19.91	33.08
Cash & Short-Term Investments	258.64	308.22	227.55	358.48	428.02	380.89
Cash Growth	16.51%	35.45%	-36.52%	-16.25%	12.37%	1.36%
Accounts Receivable	4.18	6.16	12.44	9.34	13.63	12.12
Other Receivables	3.35	3.14	3.38	5.12	0.59	0.55
Receivables	7.53	9.3	15.82	14.46	14.22	12.67
Inventory	4.03	54.64	62.23	56.33	65.75	62.54
Prepaid Expenses	33.02	31.78	36.77	24.1	16.09	15.96
Other Current Assets	52.04	-	-	-	15	-
Total Current Assets	355.25	403.93	342.37	453.37	539.07	472.06
Property, Plant & Equipment	1,664	1,696	1,734	1,429	1,398	1,546
Long-Term Investments	240.16	219.3	210.28	180.67	195.33	219.85
Other Intangible Assets	2.46	2.67	1.7	0.24	0.34	0.15
Long-Term Deferred Tax Assets	17.27	17.27	12.3	3.37	0.66	0.77
Other Long-Term Assets	84.79	84.61	108.87	118.76	62.34	53.78
Total Assets	2,364	2,423	2,410	2,185	2,195	2,293
Accounts Payable	12.33	13.75	14.13	10.03	15.22	14.78
Accrued Expenses	-	4.42	3.85	3.28	2.94	2.76
Short-Term Debt	-	-	40	40	-	-
Current Portion of Long-Term Debt	79.25	78.01	82	76.05	259.7	60.62
Current Portion of Leases	28.91	30.98	30.57	43.55	55.67	57.32
Current Income Taxes Payable	-	-	-	-	5.47	6.08
Current Unearned Revenue	114.66	131.14	127.45	105.4	126.95	127.75
Other Current Liabilities	62.93	68.08	68.14	63.86	53.21	53.25
Total Current Liabilities	298.08	326.37	366.14	342.18	519.17	322.55
Long-Term Debt	383.69	403.5	481.33	393.98	212.6	472.19
Long-Term Leases	223.87	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	1.2	1.23	1.22	1.65	1.65
Total Liabilities	906.84	959.85	1,093	968.5	1,012	1,138
Common Stock	799.72	799.72	599.72	499.72	489.92	489.92
Additional Paid-In Capital	663.06	663.06	567.06	464.53	464.53	464.53
Retained Earnings	2.47	10.19	141.9	239.99	269.69	257.85
Comprehensive Income & Other	-55.58	-58.73	-51	-63.08	-63.13	-57.16
Total Common Equity	1,410	1,414	1,258	1,141	1,161	1,155
Minority Interest	47.62	49.4	58.9	75.5	22.47	-
Shareholders' Equity	1,457	1,464	1,317	1,217	1,183	1,155
Total Liabilities & Equity	2,364	2,423	2,410	2,185	2,195	2,293
Total Debt	715.72	741.27	878.56	784.66	806.39	931.57
Net Cash (Debt)	-457.08	-433.05	-651.01	-426.19	-378.38	-550.68
Net Cash Per Share	-5.99	-6.02	-11.78	-8.53	-7.57	-11.02
Filing Date Shares Outstanding	77.21	79.97	59.97	49.97	49.97	49.97
Total Common Shares Outstanding	77.21	79.97	59.97	49.97	49.97	49.97
Working Capital	57.17	77.56	-23.77	111.19	19.9	149.51
Book Value Per Share	18.26	17.68	20.97	22.84	23.23	23.12
Tangible Book Value	1,407	1,412	1,256	1,141	1,161	1,155
Tangible Book Value Per Share	18.23	17.65	20.94	22.83	23.23	23.11
Land	-	422.65	422.65	422.65	423.66	428.16
Buildings	-	1,009	944.02	859.33	912.73	914.65
Machinery	-	872.7	750.32	629.89	638.91	635.02
Construction In Progress	-	0.54	198.7	92.2	1.64	0.42