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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	80.44	207.57	98.54	73.17	122.43	114.34	Upgrade
Short-Term Investments	0.53	0.53	0.53	3.47	0.47	0.43	Upgrade
Trading Asset Securities	-	-	-	-	7.65	10.52	Upgrade
Cash & Short-Term Investments	80.98	208.1	99.07	76.64	130.55	125.29	Upgrade
Cash Growth	-66.79%	110.05%	29.26%	-41.29%	4.20%	32.04%	Upgrade
Accounts Receivable	3.87	12.93	13.57	8.31	9.35	21.42	Upgrade
Other Receivables	2.01	0.34	0.2	0.33	6.28	0.68	Upgrade
Receivables	5.88	13.27	13.77	8.64	15.63	22.1	Upgrade
Inventory	9.26	16.55	-	-	-	-	Upgrade
Other Current Assets	42.5	56.53	38.02	32.08	33.86	35.7	Upgrade
Total Current Assets	171.22	294.44	150.86	117.37	180.04	183.09	Upgrade
Property, Plant & Equipment	559.39	640.32	761.41	849.55	941.64	1,101	Upgrade
Long-Term Investments	462.35	450.99	36.7	24.41	29.65	10.71	Upgrade
Other Intangible Assets	0.09	0.67	0.9	0.81	1.27	2.17	Upgrade
Other Long-Term Assets	3.47	9.49	8.49	10.49	13.95	21.46	Upgrade
Total Assets	1,197	1,396	958.36	1,003	1,167	1,319	Upgrade
Accounts Payable	12.7	23.13	19.76	16.25	15.22	22.87	Upgrade
Short-Term Debt	252.25	337.03	160.82	45.5	51.5	104	Upgrade
Current Portion of Long-Term Debt	12.51	10.01	18.11	35.59	47.61	43.84	Upgrade
Current Portion of Leases	4.92	15.77	85.17	77.66	74.26	90.41	Upgrade
Current Income Taxes Payable	0.94	5.52	-	-	2.04	3.95	Upgrade
Current Unearned Revenue	63.89	81.81	84.6	74.79	70.4	64.09	Upgrade
Other Current Liabilities	23.24	39.19	36.16	30.89	49.7	51.61	Upgrade
Total Current Liabilities	370.46	512.46	404.61	280.68	310.72	380.77	Upgrade
Long-Term Debt	52.54	37.55	228.97	247.08	281.97	330.17	Upgrade
Long-Term Leases	1.89	51.85	65.02	133.59	207.05	314.31	Upgrade
Other Long-Term Liabilities	1.25	0.07	0.03	0.03	0.03	0.23	Upgrade
Total Liabilities	426.14	601.93	698.63	661.37	799.77	1,025	Upgrade
Common Stock	638.5	638.5	288.5	288.5	288.5	201	Upgrade
Additional Paid-In Capital	191.58	334.75	126.19	124.52	124.52	72.02	Upgrade
Retained Earnings	-46.46	-150.43	-164.07	-113.12	-100.4	-31.06	Upgrade
Comprehensive Income & Other	-39.88	-53.67	-0.78	15.59	21.04	0.01	Upgrade
Total Common Equity	743.75	769.16	249.85	315.49	333.66	241.97	Upgrade
Minority Interest	26.64	24.82	9.88	25.75	33.12	51.16	Upgrade
Shareholders' Equity	770.38	793.97	259.73	341.25	366.77	293.12	Upgrade
Total Liabilities & Equity	1,197	1,396	958.36	1,003	1,167	1,319	Upgrade
Total Debt	324.12	452.21	558.09	539.42	662.38	882.73	Upgrade
Net Cash (Debt)	-243.14	-244.12	-459.02	-462.77	-531.84	-757.44	Upgrade
Net Cash Per Share	-3.80	-4.51	-15.91	-16.04	-19.45	-51.50	Upgrade
Filing Date Shares Outstanding	63.85	63.85	28.85	28.85	28.85	20.1	Upgrade
Total Common Shares Outstanding	63.85	63.85	28.85	28.85	28.85	20.1	Upgrade
Working Capital	-199.24	-218.02	-253.76	-163.31	-130.68	-197.68	Upgrade
Book Value Per Share	11.65	12.05	8.66	10.94	11.57	12.04	Upgrade
Tangible Book Value	743.66	768.49	248.94	314.69	332.39	239.8	Upgrade
Tangible Book Value Per Share	11.65	12.04	8.63	10.91	11.52	11.93	Upgrade
Land	380.13	380.13	380.13	380.13	380.13	379.24	Upgrade
Buildings	244.11	242.85	241.31	241.31	240.42	240.46	Upgrade
Machinery	33.41	34.42	33.3	32.55	31.86	45.38	Upgrade
Leasehold Improvements	227.18	227.78	225.94	223.46	216.51	233.87	Upgrade

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