Gold Rain Enterprises 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	925.26	801.03	232.89	170.46	57.34	65.65
Short-Term Investments	-	129.83	67.55	-	-	-
Trading Asset Securities	9.11	-	-	-	-	-
Cash & Short-Term Investments	934.36	930.87	300.44	170.46	57.34	65.65
Cash Growth	76.23%	209.84%	76.25%	197.26%	-12.65%	30.84%
Accounts Receivable	167.15	104.43	116.13	53.01	41	49.22
Other Receivables	0.26	1.61	0.78	-	-	-
Receivables	167.41	106.05	116.92	53.01	41	49.22
Inventory	147.14	163.9	84.82	94.84	99.35	62.11
Prepaid Expenses	22.63	22.52	18.86	19.16	22.43	17.92
Other Current Assets	5.05	1.98	2.28	2.25	96.77	66.47
Total Current Assets	1,277	1,225	523.31	339.72	316.88	261.38
Property, Plant & Equipment	416.81	432.51	423.33	380.98	344.88	333.99
Long-Term Investments	1.87	1.57	1	0.77	0.55	0.48
Long-Term Deferred Tax Assets	19.58	33.26	32.54	30.34	22.9	20.72
Other Long-Term Assets	18.07	13.17	10.74	7.56	14.37	10.48
Total Assets	1,733	1,706	990.92	759.37	699.58	627.05
Accounts Payable	54.69	34.42	33.66	8.53	11.79	12.06
Accrued Expenses	32.82	32.38	20.34	12.99	12.7	13.38
Short-Term Debt	20	10	10	65	181.5	95.35
Current Portion of Long-Term Debt	17.65	17.5	7.64	7.53	1.76	-
Current Portion of Leases	11.09	5.85	5.54	5.33	5.62	1.79
Current Income Taxes Payable	-	-	-	-	-	0.29
Current Unearned Revenue	2.16	30.57	1.76	0.25	0.27	0.75
Other Current Liabilities	3.01	19.09	0.74	27.95	0.46	0.47
Total Current Liabilities	141.41	149.81	79.68	127.57	214.11	124.09
Long-Term Debt	5.74	19	15.28	22.92	24.4	6.89
Long-Term Leases	7.14	6.51	3.98	3.98	2.81	0.61
Long-Term Unearned Revenue	0.47	0.76	0.87	1.17	1.2	0.43
Pension & Post-Retirement Benefits	0.81	0.8	0.71	0.7	2.58	3.98
Long-Term Deferred Tax Liabilities	10.33	16.34	11.08	11.13	9.81	9.7
Other Long-Term Liabilities	0.55	0.6	0.2	-	0.28	0.49
Total Liabilities	166.45	193.81	111.79	167.46	255.19	146.17
Common Stock	783.13	783.13	603.13	478.63	392.63	392.63
Additional Paid-In Capital	904.29	904.29	381.44	148.99	65.32	65.32
Retained Earnings	-126.42	-189.87	-110.96	-34.65	1.47	34.22
Comprehensive Income & Other	0.71	9.67	0.69	-1.07	-15.03	-11.28
Total Common Equity	1,562	1,507	874.3	591.91	444.39	480.88
Minority Interest	4.75	4.78	4.83	-	-	-
Shareholders' Equity	1,566	1,512	879.13	591.91	444.39	480.88
Total Liabilities & Equity	1,733	1,706	990.92	759.37	699.58	627.05
Total Debt	61.62	58.86	42.44	104.75	216.09	104.63
Net Cash (Debt)	872.75	872.01	258	65.71	-158.74	-38.98
Net Cash Growth	86.76%	237.99%	292.62%	-	-	-
Net Cash Per Share	11.57	14.05	4.29	1.48	-4.04	-0.99
Filing Date Shares Outstanding	78.31	78.31	60.31	47.86	39.26	39.26
Total Common Shares Outstanding	78.31	78.31	60.31	47.86	39.26	39.26
Working Capital	1,135	1,075	443.63	212.15	102.77	137.29
Book Value Per Share	19.94	19.25	14.50	12.37	11.32	12.25
Tangible Book Value	1,562	1,507	874.3	591.91	444.39	480.88
Tangible Book Value Per Share	19.94	19.25	14.50	12.37	11.32	12.25
Land	107.19	107.19	107.19	107.19	101.34	101.34
Buildings	195.04	201.12	195.46	194.79	185.3	187.84
Machinery	332.66	319.12	293.77	232.99	215.82	193.77
Leasehold Improvements	0.79	0.21	0.21	0.21	0.27	0.27

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