S&S Healthcare Holding Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	115.26	150.02	198.99	112.32	121.88	94.68
Cash & Short-Term Investments	115.26	150.02	198.99	112.32	121.88	94.68
Cash Growth	-1.18%	-24.61%	77.16%	-7.84%	28.73%	28.66%
Accounts Receivable	32.25	36.58	67.95	56.08	16.78	6.09
Other Receivables	23.47	28.16	26.12	14.94	0.02	0.03
Receivables	55.71	64.74	94.07	71.02	16.8	6.12
Inventory	60.25	60.87	80.27	120.66	53.55	72.54
Prepaid Expenses	5.63	6.78	10.76	2.53	18.83	16.01
Other Current Assets	23.92	25.57	15.84	9.74	6.24	6.36
Total Current Assets	260.78	307.98	399.92	316.27	217.3	195.71
Property, Plant & Equipment	29.7	27.86	125.15	132.1	58.52	69.06
Long-Term Investments	37.96	49.42	22.37	18.42	15.13	19.08
Goodwill	-	3.66	6.86	3.21	-	-
Other Intangible Assets	27.47	29.53	38.28	46.55	1.25	1.77
Long-Term Deferred Tax Assets	1.7	1.7	6.38	3.81	-	-
Other Long-Term Assets	11.31	13.69	14.37	10.7	1.92	2.5
Total Assets	368.92	433.84	613.34	531.06	294.12	288.13
Accounts Payable	11.75	12.41	14.24	43.99	24.79	17.63
Accrued Expenses	23.22	29.94	49.61	36.58	19.93	13.01
Short-Term Debt	7.8	10.77	-	-	-	-
Current Portion of Long-Term Debt	6.67	7.92	5.48	6.55	1.51	1.6
Current Portion of Leases	5.69	4.64	6.05	3.4	3.52	6.99
Current Income Taxes Payable	-	1.71	2.48	0.52	-	-
Current Unearned Revenue	17.36	11.1	20.92	10.97	13.31	29.44
Other Current Liabilities	3.31	7.76	28.7	39.68	17.84	20.44
Total Current Liabilities	75.79	86.25	127.48	141.68	80.9	89.11
Long-Term Debt	2.71	26.46	68.92	171.95	117.54	126.22
Long-Term Leases	5.61	3.54	7.63	2.01	1.48	5.01
Other Long-Term Liabilities	-	-	5.21	-	-	-
Total Liabilities	84.11	116.24	209.24	315.64	199.92	220.34
Common Stock	241.08	241.08	241.08	221.08	805.4	655.4
Additional Paid-In Capital	40.72	40	40	94.5	-	-
Retained Earnings	-62.47	-24.83	16.45	-181.66	-759.09	-595.45
Comprehensive Income & Other	15	4.6	3.21	1.33	8.69	7.84
Total Common Equity	234.32	260.85	300.74	135.26	54.99	67.79
Minority Interest	50.48	56.74	103.36	80.17	39.2	-
Shareholders' Equity	284.81	317.59	404.09	215.42	94.19	67.79
Total Liabilities & Equity	368.92	433.84	613.34	531.06	294.12	288.13
Total Debt	28.48	53.32	88.08	183.91	124.06	139.82
Net Cash (Debt)	86.79	96.7	110.91	-71.58	-2.18	-45.14
Net Cash Growth	220.29%	-12.81%	-	-	-	-
Net Cash Per Share	3.60	4.01	4.81	-4.04	-0.15	-3.67
Filing Date Shares Outstanding	24.11	24.11	24.11	22.11	16.11	13.11
Total Common Shares Outstanding	24.11	24.11	24.11	22.11	16.11	13.11
Working Capital	184.99	221.73	272.44	174.6	136.4	106.6
Book Value Per Share	9.72	10.82	12.47	6.12	3.41	5.17
Tangible Book Value	206.85	227.67	255.6	85.5	53.75	66.03
Tangible Book Value Per Share	8.58	9.44	10.60	3.87	3.34	5.04
Land	-	-	56.72	83.41	24.3	25.77
Buildings	-	-	22.23	46.56	26.82	28.44
Machinery	80.72	78.04	100.67	130.05	125.66	118.1
Construction In Progress	-	1.34	6.41	-	2.15	8.44

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