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 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	82.47	106.85	150.02	198.99	112.32	121.88
Cash & Short-Term Investments	82.47	106.85	150.02	198.99	112.32	121.88
Cash Growth	-44.73%	-28.78%	-24.61%	77.16%	-7.84%	28.73%
Accounts Receivable	43.77	43.54	36.58	67.95	56.08	16.78
Other Receivables	14.82	13.01	16.27	26.12	14.94	0.02
Receivables	58.59	56.55	52.86	94.07	71.02	16.8
Inventory	43.79	44.6	46.6	80.27	120.66	53.55
Prepaid Expenses	42.44	-	-	10.76	2.53	18.83
Other Current Assets	17.77	54.86	58.51	15.84	9.74	6.24
Total Current Assets	245.05	262.86	307.98	399.92	316.27	217.3
Property, Plant & Equipment	34.34	28.93	27.86	125.15	132.1	58.52
Long-Term Investments	41.3	40.56	49.42	22.37	18.42	15.13
Goodwill	-	-	-	6.86	3.21	-
Other Intangible Assets	22.98	25.26	33.18	38.28	46.55	1.25
Long-Term Deferred Tax Assets	0.74	0.74	1.7	6.38	3.81	-
Other Long-Term Assets	15.5	18.72	13.69	14.37	10.7	1.92
Total Assets	359.9	377.06	433.84	613.34	531.06	294.12
Accounts Payable	12.19	12.99	12.41	14.24	43.99	24.79
Accrued Expenses	-	30.05	29.94	49.61	36.58	19.93
Short-Term Debt	7.8	7.8	10.77	-	-	-
Current Portion of Long-Term Debt	4.46	4.15	7.92	5.48	6.55	1.51
Current Portion of Leases	7.24	5.88	4.64	6.05	3.4	3.52
Current Income Taxes Payable	-	-	1.71	2.48	0.52	-
Current Unearned Revenue	16.85	20.86	11.1	20.92	10.97	13.31
Other Current Liabilities	29.47	8.02	7.76	28.7	39.68	17.84
Total Current Liabilities	78	89.76	86.25	127.48	141.68	80.9
Long-Term Debt	4.74	5.16	26.46	68.92	171.95	117.54
Long-Term Leases	8.28	5.45	3.54	7.63	2.01	1.48
Other Long-Term Liabilities	-	-	-	5.21	-	-
Total Liabilities	93.41	100.37	116.24	209.24	315.64	199.92
Common Stock	241.08	241.08	241.08	241.08	221.08	805.4
Additional Paid-In Capital	40	40.72	40	40	94.5	-
Retained Earnings	-81.64	-72.12	-24.83	16.45	-181.66	-759.09
Comprehensive Income & Other	16.87	16.82	4.6	3.21	1.33	8.69
Total Common Equity	216.31	226.5	260.85	300.74	135.26	54.99
Minority Interest	50.19	50.19	56.74	103.36	80.17	39.2
Shareholders' Equity	266.49	276.69	317.59	404.09	215.42	94.19
Total Liabilities & Equity	359.9	377.06	433.84	613.34	531.06	294.12
Total Debt	32.52	28.44	53.32	88.08	183.91	124.06
Net Cash (Debt)	49.95	78.4	96.7	110.91	-71.58	-2.18
Net Cash Growth	-41.60%	-18.92%	-12.81%	-	-	-
Net Cash Per Share	2.07	3.25	4.01	4.81	-4.04	-0.15
Filing Date Shares Outstanding	24.11	24.11	24.11	24.11	22.11	16.11
Total Common Shares Outstanding	24.11	24.11	24.11	24.11	22.11	16.11
Working Capital	167.05	173.09	221.73	272.44	174.6	136.4
Book Value Per Share	8.97	9.40	10.82	12.47	6.12	3.41
Tangible Book Value	193.33	201.24	227.67	255.6	85.5	53.75
Tangible Book Value Per Share	8.02	8.35	9.44	10.60	3.87	3.34
Land	-	-	-	56.72	83.41	24.3
Buildings	-	-	-	22.23	46.56	26.82
Machinery	-	81.19	78.04	100.67	130.05	125.66
Construction In Progress	-	-	1.34	6.41	-	2.15