Kwang Ming Silk Mill 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	173.8	93.29	54.49	76.04	52.41	134.28
Trading Asset Securities	196.47	218.48	75.92	94.29	102.8	74.62
Cash & Short-Term Investments	370.27	311.77	130.41	170.32	155.21	208.9
Cash Growth	-29.21%	139.08%	-23.44%	9.74%	-25.70%	0.98%
Accounts Receivable	121.39	130.56	113.88	116.17	87.67	127.16
Other Receivables	1.74	0.19	11.5	1,837	6.86	0.68
Receivables	123.13	130.75	125.39	1,953	94.53	127.84
Inventory	76.05	75.18	72.97	79.04	113.19	115.1
Prepaid Expenses	1.37	1.3	1.56	2.26	3.04	8.59
Other Current Assets	0.22	-	354.18	22	3.61	7.63
Total Current Assets	571.04	519	684.5	2,227	369.58	468.07
Property, Plant & Equipment	163.64	174.31	216.79	255.11	226.99	275.25
Long-Term Investments	291.08	288.39	289.15	273.54	265.5	211.42
Long-Term Accounts Receivable	-	-	-	-	8.24	5.1
Long-Term Deferred Tax Assets	0.1	0.11	0.45	1.74	2.74	3.23
Other Long-Term Assets	815.89	817.98	826.78	1,602	1,817	1,749
Total Assets	1,842	1,800	2,018	4,360	2,690	2,713
Accounts Payable	41.59	75.61	63.67	50.17	52.91	38.53
Accrued Expenses	-	-	-	0.62	-	-
Short-Term Debt	80	60	50	300	205	80
Current Portion of Long-Term Debt	-	-	9.2	29.65	24.8	20.23
Current Portion of Leases	22.86	22.76	22.37	21.97	21.59	21.21
Current Income Taxes Payable	35.32	33.67	36.64	-	-	13.87
Current Unearned Revenue	11.35	7.2	16.13	4.06	3.56	9.6
Other Current Liabilities	218.24	46.72	50.1	115.93	44.04	35.71
Total Current Liabilities	409.37	245.96	248.11	522.41	351.9	219.15
Long-Term Debt	-	-	188.85	1,028	1,056	1,081
Long-Term Leases	40.96	46.75	69.51	91.88	113.85	135.44
Long-Term Deferred Tax Liabilities	-	-	-	-	3.47	3.47
Other Long-Term Liabilities	0.94	1.1	0.92	1.53	3.39	26.23
Total Liabilities	451.26	293.81	507.4	1,643	1,529	1,465
Common Stock	404.55	404.55	404.55	404.55	404.55	404.55
Additional Paid-In Capital	202.74	203.16	203.16	203.16	243.19	243.19
Retained Earnings	789.47	904.15	903.03	2,109	513.59	599.42
Comprehensive Income & Other	-6.27	-5.88	-0.46	-0.46	-0.46	-0.08
Shareholders' Equity	1,390	1,506	1,510	2,716	1,161	1,247
Total Liabilities & Equity	1,842	1,800	2,018	4,360	2,690	2,713
Total Debt	143.82	129.51	339.93	1,471	1,422	1,338
Net Cash (Debt)	226.45	182.26	-209.53	-1,301	-1,266	-1,129
Net Cash Per Share	5.60	4.50	-5.17	-31.85	-31.30	-27.87
Filing Date Shares Outstanding	40.46	40.46	40.46	40.46	40.46	40.46
Total Common Shares Outstanding	40.46	40.46	40.46	40.46	40.46	40.46
Working Capital	161.67	273.04	436.39	1,705	17.68	248.92
Book Value Per Share	34.37	37.23	37.33	67.15	28.70	30.83
Tangible Book Value	1,390	1,506	1,510	2,716	1,161	1,247
Tangible Book Value Per Share	34.37	37.23	37.33	67.15	28.70	30.83
Machinery	-	313.91	313.62	313.37	245.07	241.51