Huang Long Development 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	759.43	940.87	480.66	762.11	748.07	624.09
Short-Term Investments	-	-	-	-	-	0.03
Cash & Short-Term Investments	759.43	940.87	480.66	762.11	748.07	624.13
Cash Growth	-1.43%	95.75%	-36.93%	1.88%	19.86%	0.23%
Accounts Receivable	1.37	-	4.14	14.11	138.81	173.94
Other Receivables	11.79	11.74	11.93	417.74	6.04	12.22
Receivables	13.16	11.74	16.07	431.85	144.85	186.16
Inventory	4,743	4,427	4,235	3,489	4,613	3,840
Prepaid Expenses	54.27	43.92	32.17	48.27	82.35	60.52
Other Current Assets	31.78	41.14	113.46	198.79	306.64	182.16
Total Current Assets	5,602	5,465	4,877	4,930	5,894	4,893
Property, Plant & Equipment	56.73	57.82	61.58	46.35	196.05	213.53
Goodwill	-	0.44	0.44	0.44	0.44	0.44
Other Intangible Assets	8.14	7.87	6.49	6.24	6.49	6.93
Other Long-Term Assets	0.44	0.44	0.44	0.41	0.38	80.82
Total Assets	5,667	5,531	4,946	4,983	6,098	5,195
Accounts Payable	285.99	329.83	301.98	337.83	402.75	341.35
Accrued Expenses	-	-	-	-	1.19	1.19
Short-Term Debt	1,934	1,659	1,529	1,206	2,071	1,804
Current Portion of Long-Term Debt	-	2.69	2.69	351.16	392.91	2.69
Current Portion of Leases	2.39	2.38	2.33	-	2.72	2.67
Current Income Taxes Payable	53.07	48.15	10.28	124.67	67.87	39.61
Current Unearned Revenue	45.05	161.64	328.18	260.96	659.52	758.9
Other Current Liabilities	832.05	65.06	64.29	113.68	114.46	138.81
Total Current Liabilities	3,153	2,269	2,239	2,395	3,712	3,090
Long-Term Debt	6.96	602.34	600.19	598.08	596.01	401.13
Long-Term Leases	4.31	4.92	7.29	-	-	2.72
Long-Term Deferred Tax Liabilities	0.09	0.09	0.4	0.19	0.61	0
Other Long-Term Liabilities	-	-	-	-	0.71	1.18
Total Liabilities	3,164	2,877	2,847	2,993	4,310	3,495
Common Stock	1,131	1,131	970.72	856.26	840	840
Additional Paid-In Capital	992.45	992.45	729.5	499.21	466.77	466.77
Retained Earnings	379.34	531.37	399.33	655.74	449.4	375.34
Comprehensive Income & Other	-	-	-	-21.05	31.9	17.98
Shareholders' Equity	2,503	2,655	2,100	1,990	1,788	1,700
Total Liabilities & Equity	5,667	5,531	4,946	4,983	6,098	5,195
Total Debt	1,948	2,272	2,142	2,156	3,063	2,214
Net Cash (Debt)	-1,189	-1,331	-1,661	-1,394	-2,315	-1,589
Net Cash Per Share	-10.51	-12.08	-17.53	-14.24	-24.00	-17.41
Filing Date Shares Outstanding	113.07	113.07	97.07	85.63	84	84
Total Common Shares Outstanding	113.07	113.07	97.07	85.63	84	84
Working Capital	2,449	3,195	2,638	2,535	2,182	1,803
Book Value Per Share	22.13	23.48	21.63	23.24	21.29	20.24
Tangible Book Value	2,494	2,646	2,093	1,983	1,781	1,693
Tangible Book Value Per Share	22.06	23.40	21.56	23.16	21.20	20.15
Land	-	34.85	34.85	34.85	34.85	34.85
Buildings	-	15.1	15.1	15.1	245.41	241.51
Machinery	-	8.54	8.03	1.1	199.39	211.88