Hua Hsuan Real Estate 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	141.47	67.9	13.2	123.4	178.52	6.8
Cash & Short-Term Investments	141.47	67.9	13.2	123.4	178.52	6.8
Cash Growth	457.87%	414.32%	-89.30%	-30.88%	2525.72%	-85.04%
Accounts Receivable	2.93	8.32	63.25	10.71	6.31	6.61
Other Receivables	0.01	0.01	1.48	0.44	0.01	2.34
Receivables	2.94	8.33	64.73	11.15	6.32	8.95
Inventory	1.3	1.85	3.47	2.65	2.74	4.05
Prepaid Expenses	0.57	-	-	2.05	0.98	2.43
Other Current Assets	0.14	0.74	13.87	18	-	-
Total Current Assets	146.42	78.82	95.27	157.25	188.56	22.23
Property, Plant & Equipment	45.42	29.15	66.05	93.86	48.54	64.91
Long-Term Investments	4.75	6.99	2.01	1.83	2.02	0.89
Other Intangible Assets	1.22	1.36	2.03	2.56	1	0.73
Long-Term Deferred Tax Assets	-	-	-	-	1.77	1.77
Other Long-Term Assets	1.37	1.42	2.81	4.89	5.62	8.26
Total Assets	199.18	117.73	168.17	260.39	247.51	98.79
Accounts Payable	2.56	3.65	15.23	12.95	8.66	7.38
Accrued Expenses	-	8.73	11.5	15.8	9.35	3.15
Short-Term Debt	-	-	2.49	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	4.39
Current Portion of Leases	7.17	7.43	11.89	14.88	11.52	14.37
Current Unearned Revenue	2.46	2.71	4.45	-	1.37	1.38
Other Current Liabilities	11.01	2.34	7.52	25.84	7.76	1.85
Total Current Liabilities	23.19	24.86	53.09	69.48	38.66	32.51
Long-Term Debt	-	-	-	-	-	23.1
Long-Term Leases	32.85	10.8	25.65	41.45	10.22	17.77
Other Long-Term Liabilities	1.17	1.9	2.69	3.57	2.47	2.72
Total Liabilities	57.21	37.56	81.44	114.5	51.35	76.1
Common Stock	167.62	143.02	127.52	231.86	231.86	131.86
Additional Paid-In Capital	334.17	277.39	256.14	256.14	256.46	123.17
Retained Earnings	-359.8	-340.22	-297.13	-341.13	-291.37	-230.37
Comprehensive Income & Other	-0.01	-0.01	0.21	-0.97	-0.78	-1.97
Total Common Equity	141.98	80.17	86.74	145.89	196.16	22.69
Shareholders' Equity	141.98	80.17	86.74	145.89	196.16	22.69
Total Liabilities & Equity	199.18	117.73	168.17	260.39	247.51	98.79
Total Debt	40.01	18.23	40.04	56.33	21.74	59.63
Net Cash (Debt)	101.45	49.67	-26.83	67.07	156.78	-52.83
Net Cash Growth	-	-	-	-57.22%	-	-
Net Cash Per Share	7.24	3.68	-2.10	5.26	15.58	-7.28
Filing Date Shares Outstanding	14.83	14.3	12.75	12.75	12.75	7.25
Total Common Shares Outstanding	14.83	14.3	12.75	12.75	12.75	7.25
Working Capital	123.23	53.96	42.18	87.77	149.91	-10.28
Book Value Per Share	9.57	5.61	6.80	11.44	15.38	3.13
Tangible Book Value	140.76	78.82	84.7	143.34	195.16	21.96
Tangible Book Value Per Share	9.49	5.51	6.64	11.24	15.30	3.03
Machinery	-	15.39	17.26	16.33	29.43	26.29
Construction In Progress	-	-	-	1.37	-	6.69
Leasehold Improvements	-	59.66	73.01	85.71	70.66	70.56

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