Kwang Ming Silk Mill 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	93.29	54.49	76.04	52.41	134.28
Trading Asset Securities	218.48	75.92	94.29	102.8	74.62
Cash & Short-Term Investments	311.77	130.41	170.32	155.21	208.9
Cash Growth	139.08%	-23.44%	9.74%	-25.70%	0.98%
Accounts Receivable	130.56	113.88	116.17	87.67	127.16
Other Receivables	0.05	11.5	1,837	6.86	0.68
Receivables	130.61	125.39	1,953	94.53	127.84
Inventory	75.18	72.97	79.04	113.19	115.1
Prepaid Expenses	1.3	1.56	2.26	3.04	8.59
Other Current Assets	0.14	354.18	22	3.61	7.63
Total Current Assets	519	684.5	2,227	369.58	468.07
Property, Plant & Equipment	174.31	216.79	255.11	226.99	275.25
Long-Term Investments	288.39	289.15	273.54	265.5	211.42
Long-Term Accounts Receivable	-	-	-	8.24	5.1
Long-Term Deferred Tax Assets	0.11	0.45	1.74	2.74	3.23
Other Long-Term Assets	817.98	826.78	1,602	1,817	1,749
Total Assets	1,800	2,018	4,360	2,690	2,713
Accounts Payable	75.61	63.67	50.17	52.91	38.53
Accrued Expenses	-	-	0.62	-	-
Short-Term Debt	60	50	300	205	80
Current Portion of Long-Term Debt	0.73	9.2	29.65	24.8	20.23
Current Portion of Leases	22.76	22.37	21.97	21.59	21.21
Current Income Taxes Payable	33.67	36.64	-	-	13.87
Current Unearned Revenue	7.2	16.13	4.06	3.56	9.6
Other Current Liabilities	45.99	50.1	115.93	44.04	35.71
Total Current Liabilities	245.96	248.11	522.41	351.9	219.15
Long-Term Debt	-	188.85	1,028	1,056	1,081
Long-Term Leases	46.75	69.51	91.88	113.85	135.44
Long-Term Deferred Tax Liabilities	-	-	-	3.47	3.47
Other Long-Term Liabilities	1.1	0.92	1.53	3.39	26.23
Total Liabilities	293.81	507.4	1,643	1,529	1,465
Common Stock	404.55	404.55	404.55	404.55	404.55
Additional Paid-In Capital	202.74	203.16	203.16	243.19	243.19
Retained Earnings	904.15	903.03	2,109	513.59	599.42
Comprehensive Income & Other	-5.46	-0.46	-0.46	-0.46	-0.08
Shareholders' Equity	1,506	1,510	2,716	1,161	1,247
Total Liabilities & Equity	1,800	2,018	4,360	2,690	2,713
Total Debt	130.24	339.93	1,471	1,422	1,338
Net Cash (Debt)	181.54	-209.53	-1,301	-1,266	-1,129
Net Cash Per Share	4.48	-5.17	-31.85	-31.30	-27.87
Filing Date Shares Outstanding	40.39	40.46	40.46	40.46	40.46
Total Common Shares Outstanding	40.39	40.46	40.46	40.46	40.46
Working Capital	273.04	436.39	1,705	17.68	248.92
Book Value Per Share	37.29	37.33	67.15	28.70	30.83
Tangible Book Value	1,506	1,510	2,716	1,161	1,247
Tangible Book Value Per Share	37.29	37.33	67.15	28.70	30.83
Machinery	-	313.62	313.37	245.07	241.51

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