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 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	825.33	870.45	801.03	232.89	170.46	57.34
Short-Term Investments	0.74	-	129.83	67.55	-	-
Trading Asset Securities	197.99	143.09	-	-	-	-
Cash & Short-Term Investments	1,024	1,014	930.87	300.44	170.46	57.34
Cash Growth	15.00%	8.88%	209.84%	76.25%	197.26%	-12.65%
Accounts Receivable	161.09	92.85	104.43	116.13	53.01	41
Other Receivables	-	0.19	1.61	0.78	-	-
Receivables	161.09	93.04	106.05	116.92	53.01	41
Inventory	101.28	111.3	163.9	84.82	94.84	99.35
Prepaid Expenses	26.48	23.57	22.52	18.86	19.16	22.43
Other Current Assets	1.33	2.08	1.98	2.28	2.25	96.77
Total Current Assets	1,314	1,244	1,225	523.31	339.72	316.88
Property, Plant & Equipment	431.69	435.89	432.51	423.33	380.98	344.88
Long-Term Investments	2.03	1.95	1.57	1	0.77	0.55
Long-Term Deferred Tax Assets	33.65	42.59	33.26	32.54	30.34	22.9
Other Long-Term Assets	18.89	19.58	13.17	10.74	7.56	14.37
Total Assets	1,800	1,744	1,706	990.92	759.37	699.58
Accounts Payable	41.22	36.14	34.42	33.66	8.53	11.79
Accrued Expenses	24.3	32.46	32.38	20.34	12.99	12.7
Short-Term Debt	-	-	10	10	65	181.5
Current Portion of Long-Term Debt	-	16.86	17.5	7.64	7.53	1.76
Current Portion of Leases	9.7	10.81	5.85	5.54	5.33	5.62
Current Unearned Revenue	1.5	6.52	30.57	1.76	0.25	0.27
Other Current Liabilities	18.32	1.46	19.09	0.74	27.95	0.46
Total Current Liabilities	95.03	104.24	149.81	79.68	127.57	214.11
Long-Term Debt	-	2.13	19	15.28	22.92	24.4
Long-Term Leases	5.32	5.38	6.51	3.98	3.98	2.81
Long-Term Unearned Revenue	-	0.38	0.76	0.87	1.17	1.2
Pension & Post-Retirement Benefits	-	-	0.8	0.71	0.7	2.58
Long-Term Deferred Tax Liabilities	17.72	14.68	16.34	11.08	11.13	9.81
Other Long-Term Liabilities	0.84	0.55	0.6	0.2	-	0.28
Total Liabilities	118.91	127.36	193.81	111.79	167.46	255.19
Common Stock	783.13	783.13	783.13	603.13	478.63	392.63
Additional Paid-In Capital	904.29	904.29	904.29	381.44	148.99	65.32
Retained Earnings	-17.3	-80.52	-189.87	-110.96	-34.65	1.47
Comprehensive Income & Other	6.74	4.53	9.67	0.69	-1.07	-15.03
Total Common Equity	1,677	1,611	1,507	874.3	591.91	444.39
Minority Interest	4.73	4.76	4.78	4.83	-	-
Shareholders' Equity	1,682	1,616	1,512	879.13	591.91	444.39
Total Liabilities & Equity	1,800	1,744	1,706	990.92	759.37	699.58
Total Debt	15.01	35.18	58.86	42.44	104.75	216.09
Net Cash (Debt)	1,009	978.36	872.01	258	65.71	-158.74
Net Cash Growth	20.87%	12.20%	237.99%	292.62%	-	-
Net Cash Per Share	12.88	12.49	14.05	4.29	1.48	-4.04
Filing Date Shares Outstanding	78.31	78.31	78.31	60.31	47.86	39.26
Total Common Shares Outstanding	78.31	78.31	78.31	60.31	47.86	39.26
Working Capital	1,219	1,139	1,075	443.63	212.15	102.77
Book Value Per Share	21.41	20.58	19.25	14.50	12.37	11.32
Tangible Book Value	1,677	1,611	1,507	874.3	591.91	444.39
Tangible Book Value Per Share	21.41	20.58	19.25	14.50	12.37	11.32
Land	-	107.19	107.19	107.19	107.19	101.34
Buildings	-	197.72	201.12	195.46	194.79	185.3
Machinery	-	359.61	319.12	293.77	232.99	215.82
Leasehold Improvements	-	1.09	0.21	0.21	0.21	0.27

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