Lealea Hotels & Resorts Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	104.7	207.57	98.54	73.17	122.43
Short-Term Investments	0.53	0.53	0.53	3.47	0.47
Trading Asset Securities	-	-	-	-	7.65
Cash & Short-Term Investments	105.23	208.1	99.07	76.64	130.55
Cash Growth	-49.43%	110.05%	29.26%	-41.29%	4.20%
Accounts Receivable	3.75	12.93	13.57	8.31	9.35
Other Receivables	5.52	0.45	0.2	0.33	6.28
Receivables	9.28	13.37	13.77	8.64	15.63
Inventory	6.37	16.55	-	-	-
Prepaid Expenses	32.61	-	-	-	-
Other Current Assets	29.44	56.42	38.02	32.08	33.86
Total Current Assets	182.93	294.44	150.86	117.37	180.04
Property, Plant & Equipment	556.16	640.32	761.41	849.55	941.64
Long-Term Investments	447.79	450.99	36.7	24.41	29.65
Other Intangible Assets	2.48	0.67	0.9	0.81	1.27
Other Long-Term Assets	0.97	9.49	8.49	10.49	13.95
Total Assets	1,190	1,396	958.36	1,003	1,167
Accounts Payable	10.79	23.13	19.76	16.25	15.22
Short-Term Debt	249.52	337.03	160.82	45.5	51.5
Current Portion of Long-Term Debt	13.76	10.01	18.11	35.59	47.61
Current Portion of Leases	4.76	15.77	85.17	77.66	74.26
Current Income Taxes Payable	-	5.52	-	-	2.04
Current Unearned Revenue	72.07	81.81	84.6	74.79	70.4
Other Current Liabilities	27.19	39.19	36.16	30.89	49.7
Total Current Liabilities	378.09	512.46	404.61	280.68	310.72
Long-Term Debt	48.79	37.55	228.97	247.08	281.97
Long-Term Leases	0.67	51.85	65.02	133.59	207.05
Other Long-Term Liabilities	1.22	0.07	0.03	0.03	0.03
Total Liabilities	428.77	601.93	698.63	661.37	799.77
Common Stock	638.5	638.5	288.5	288.5	288.5
Additional Paid-In Capital	192.63	334.75	126.19	124.52	124.52
Retained Earnings	-49.4	-150.43	-164.07	-113.12	-100.4
Comprehensive Income & Other	-50.31	-53.67	-0.78	15.59	21.04
Total Common Equity	731.42	769.16	249.85	315.49	333.66
Minority Interest	30.13	24.82	9.88	25.75	33.12
Shareholders' Equity	761.55	793.97	259.73	341.25	366.77
Total Liabilities & Equity	1,190	1,396	958.36	1,003	1,167
Total Debt	317.5	452.21	558.09	539.42	662.38
Net Cash (Debt)	-212.27	-244.12	-459.02	-462.77	-531.84
Net Cash Per Share	-3.32	-4.51	-15.91	-16.04	-19.45
Filing Date Shares Outstanding	63.85	63.85	28.85	28.85	28.85
Total Common Shares Outstanding	63.85	63.85	28.85	28.85	28.85
Working Capital	-195.16	-218.02	-253.76	-163.31	-130.68
Book Value Per Share	11.46	12.05	8.66	10.94	11.57
Tangible Book Value	728.95	768.49	248.94	314.69	332.39
Tangible Book Value Per Share	11.42	12.04	8.63	10.91	11.52
Land	380.13	380.13	380.13	380.13	380.13
Buildings	244.11	242.85	241.31	241.31	240.42
Machinery	32.89	34.42	33.3	32.55	31.86
Leasehold Improvements	225.44	227.78	225.94	223.46	216.51

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