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	Jun '26 Jun 30, 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	132.45	67.9	13.2	123.4	178.52	6.8
Cash & Short-Term Investments	132.45	67.9	13.2	123.4	178.52	6.8
Cash Growth	91.99%	414.32%	-89.30%	-30.88%	2525.72%	-85.04%
Accounts Receivable	2.7	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	2.7	8.33	64.73	11.15	6.32	8.95
Inventory	0.8	1.85	3.47	2.65	2.74	4.05
Prepaid Expenses	1.18	-	-	2.05	0.98	2.43
Other Current Assets	0.01	0.74	13.87	18	-	-
Total Current Assets	137.14	78.82	95.27	157.25	188.56	22.23
Property, Plant & Equipment	31.76	29.15	66.05	93.86	48.54	64.91
Long-Term Investments	2.93	6.99	2.01	1.83	2.02	0.89
Other Intangible Assets	1.08	1.36	2.03	2.56	1	0.73
Long-Term Deferred Tax Assets	-	-	-	-	1.77	1.77
Other Long-Term Assets	0.55	1.42	2.81	4.89	5.62	8.26
Total Assets	173.46	117.73	168.17	260.39	247.51	98.79
Accounts Payable	1.7	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	5.08	7.43	11.89	14.88	11.52	14.37
Current Unearned Revenue	2.31	2.71	4.45	-	1.37	1.38
Other Current Liabilities	6.98	2.34	7.52	25.84	7.76	1.85
Total Current Liabilities	16.08	24.86	53.09	69.48	38.66	32.51
Long-Term Debt	-	-	-	-	-	23.1
Long-Term Leases	26.02	10.8	25.65	41.45	10.22	17.77
Other Long-Term Liabilities	3.07	1.9	2.69	3.57	2.47	2.72
Total Liabilities	45.16	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	56.78	277.39	256.14	256.14	256.46	123.17
Retained Earnings	-96.09	-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	128.3	80.17	86.74	145.89	196.16	22.69
Shareholders' Equity	128.3	80.17	86.74	145.89	196.16	22.69
Total Liabilities & Equity	173.46	117.73	168.17	260.39	247.51	98.79
Total Debt	31.1	18.23	40.04	56.33	21.74	59.63
Net Cash (Debt)	101.35	49.67	-26.83	67.07	156.78	-52.83
Net Cash Growth	120.84%	-	-	-57.22%	-	-
Net Cash Per Share	6.80	3.68	-2.10	5.26	15.58	-7.28
Filing Date Shares Outstanding	16.68	14.3	12.75	12.75	12.75	7.25
Total Common Shares Outstanding	16.68	14.3	12.75	12.75	12.75	7.25
Working Capital	121.06	53.96	42.18	87.77	149.91	-10.28
Book Value Per Share	7.69	5.61	6.80	11.44	15.38	3.13
Tangible Book Value	127.22	78.82	84.7	143.34	195.16	21.96
Tangible Book Value Per Share	7.63	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