S&S Healthcare Holding Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	106.85	150.02	198.99	112.32	121.88
Cash & Short-Term Investments	106.85	150.02	198.99	112.32	121.88
Cash Growth	-28.78%	-24.61%	77.16%	-7.84%	28.73%
Accounts Receivable	43.54	36.58	67.95	56.08	16.78
Other Receivables	13.01	28.16	26.12	14.94	0.02
Receivables	56.55	64.74	94.07	71.02	16.8
Inventory	44.6	60.87	80.27	120.66	53.55
Prepaid Expenses	37.9	6.78	10.76	2.53	18.83
Other Current Assets	16.97	25.57	15.84	9.74	6.24
Total Current Assets	262.86	307.98	399.92	316.27	217.3
Property, Plant & Equipment	28.93	27.86	125.15	132.1	58.52
Long-Term Investments	40.56	49.42	22.37	18.42	15.13
Goodwill	-	3.66	6.86	3.21	-
Other Intangible Assets	25.26	29.53	38.28	46.55	1.25
Long-Term Deferred Tax Assets	0.74	1.7	6.38	3.81	-
Other Long-Term Assets	18.72	13.69	14.37	10.7	1.92
Total Assets	377.06	433.84	613.34	531.06	294.12
Accounts Payable	12.99	12.41	14.24	43.99	24.79
Accrued Expenses	-	29.94	49.61	36.58	19.93
Short-Term Debt	7.8	10.77	-	-	-
Current Portion of Long-Term Debt	5.94	7.92	5.48	6.55	1.51
Current Portion of Leases	5.88	4.64	6.05	3.4	3.52
Current Income Taxes Payable	-	1.71	2.48	0.52	-
Current Unearned Revenue	20.86	11.1	20.92	10.97	13.31
Other Current Liabilities	36.29	7.76	28.7	39.68	17.84
Total Current Liabilities	89.76	86.25	127.48	141.68	80.9
Long-Term Debt	5.16	26.46	68.92	171.95	117.54
Long-Term Leases	5.45	3.54	7.63	2.01	1.48
Other Long-Term Liabilities	-	-	5.21	-	-
Total Liabilities	100.37	116.24	209.24	315.64	199.92
Common Stock	241.08	241.08	241.08	221.08	805.4
Additional Paid-In Capital	40	40	40	94.5	-
Retained Earnings	-72.12	-24.83	16.45	-181.66	-759.09
Comprehensive Income & Other	17.54	4.6	3.21	1.33	8.69
Total Common Equity	226.5	260.85	300.74	135.26	54.99
Minority Interest	50.19	56.74	103.36	80.17	39.2
Shareholders' Equity	276.69	317.59	404.09	215.42	94.19
Total Liabilities & Equity	377.06	433.84	613.34	531.06	294.12
Total Debt	30.23	53.32	88.08	183.91	124.06
Net Cash (Debt)	76.61	96.7	110.91	-71.58	-2.18
Net Cash Growth	-20.77%	-12.81%	-	-	-
Net Cash Per Share	3.18	4.01	4.81	-4.04	-0.15
Filing Date Shares Outstanding	24.2	24.11	24.11	22.11	16.11
Total Common Shares Outstanding	24.2	24.11	24.11	22.11	16.11
Working Capital	173.09	221.73	272.44	174.6	136.4
Book Value Per Share	9.36	10.82	12.47	6.12	3.41
Tangible Book Value	201.24	227.67	255.6	85.5	53.75
Tangible Book Value Per Share	8.32	9.44	10.60	3.87	3.34
Land	-	-	56.72	83.41	24.3
Buildings	-	-	22.23	46.56	26.82
Machinery	-	78.04	100.67	130.05	125.66
Construction In Progress	-	1.34	6.41	-	2.15

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