Lealea Hotels & Resorts 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	80.44	207.57	98.54	73.17	122.43	114.34
Short-Term Investments	0.53	0.53	0.53	3.47	0.47	0.43
Trading Asset Securities	-	-	-	-	7.65	10.52
Cash & Short-Term Investments	80.98	208.1	99.07	76.64	130.55	125.29
Cash Growth	-66.79%	110.05%	29.26%	-41.29%	4.20%	32.04%
Accounts Receivable	3.87	12.93	13.57	8.31	9.35	21.42
Other Receivables	2.01	0.34	0.2	0.33	6.28	0.68
Receivables	5.88	13.27	13.77	8.64	15.63	22.1
Inventory	9.26	16.55	-	-	-	-
Other Current Assets	42.5	56.53	38.02	32.08	33.86	35.7
Total Current Assets	171.22	294.44	150.86	117.37	180.04	183.09
Property, Plant & Equipment	559.39	640.32	761.41	849.55	941.64	1,101
Long-Term Investments	462.35	450.99	36.7	24.41	29.65	10.71
Other Intangible Assets	0.09	0.67	0.9	0.81	1.27	2.17
Other Long-Term Assets	3.47	9.49	8.49	10.49	13.95	21.46
Total Assets	1,197	1,396	958.36	1,003	1,167	1,319
Accounts Payable	12.7	23.13	19.76	16.25	15.22	22.87
Short-Term Debt	252.25	337.03	160.82	45.5	51.5	104
Current Portion of Long-Term Debt	12.51	10.01	18.11	35.59	47.61	43.84
Current Portion of Leases	4.92	15.77	85.17	77.66	74.26	90.41
Current Income Taxes Payable	0.94	5.52	-	-	2.04	3.95
Current Unearned Revenue	63.89	81.81	84.6	74.79	70.4	64.09
Other Current Liabilities	23.24	39.19	36.16	30.89	49.7	51.61
Total Current Liabilities	370.46	512.46	404.61	280.68	310.72	380.77
Long-Term Debt	52.54	37.55	228.97	247.08	281.97	330.17
Long-Term Leases	1.89	51.85	65.02	133.59	207.05	314.31
Other Long-Term Liabilities	1.25	0.07	0.03	0.03	0.03	0.23
Total Liabilities	426.14	601.93	698.63	661.37	799.77	1,025
Common Stock	638.5	638.5	288.5	288.5	288.5	201
Additional Paid-In Capital	191.58	334.75	126.19	124.52	124.52	72.02
Retained Earnings	-46.46	-150.43	-164.07	-113.12	-100.4	-31.06
Comprehensive Income & Other	-39.88	-53.67	-0.78	15.59	21.04	0.01
Total Common Equity	743.75	769.16	249.85	315.49	333.66	241.97
Minority Interest	26.64	24.82	9.88	25.75	33.12	51.16
Shareholders' Equity	770.38	793.97	259.73	341.25	366.77	293.12
Total Liabilities & Equity	1,197	1,396	958.36	1,003	1,167	1,319
Total Debt	324.12	452.21	558.09	539.42	662.38	882.73
Net Cash (Debt)	-243.14	-244.12	-459.02	-462.77	-531.84	-757.44
Net Cash Per Share	-3.80	-4.51	-15.91	-16.04	-19.45	-51.50
Filing Date Shares Outstanding	63.85	63.85	28.85	28.85	28.85	20.1
Total Common Shares Outstanding	63.85	63.85	28.85	28.85	28.85	20.1
Working Capital	-199.24	-218.02	-253.76	-163.31	-130.68	-197.68
Book Value Per Share	11.65	12.05	8.66	10.94	11.57	12.04
Tangible Book Value	743.66	768.49	248.94	314.69	332.39	239.8
Tangible Book Value Per Share	11.65	12.04	8.63	10.91	11.52	11.93
Land	380.13	380.13	380.13	380.13	380.13	379.24
Buildings	244.11	242.85	241.31	241.31	240.42	240.46
Machinery	33.41	34.42	33.3	32.55	31.86	45.38
Leasehold Improvements	227.18	227.78	225.94	223.46	216.51	233.87

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