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 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	77.88	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	77.88	105.23	208.1	99.07	76.64	130.55
Cash Growth	-32.05%	-49.43%	110.05%	29.26%	-41.29%	4.20%
Accounts Receivable	1.77	3.75	12.93	13.57	8.31	9.35
Other Receivables	4.73	5.52	0.45	0.2	0.33	6.28
Receivables	6.5	9.28	13.37	13.77	8.64	15.63
Inventory	5.76	6.37	16.55	-	-	-
Prepaid Expenses	32.61	32.61	-	-	-	-
Other Current Assets	376.27	29.44	56.42	38.02	32.08	33.86
Total Current Assets	499.02	182.93	294.44	150.86	117.37	180.04
Property, Plant & Equipment	553.21	556.16	640.32	761.41	849.55	941.64
Long-Term Investments	79.44	447.79	450.99	36.7	24.41	29.65
Other Intangible Assets	1.84	2.48	0.67	0.9	0.81	1.27
Other Long-Term Assets	1.63	0.97	9.49	8.49	10.49	13.95
Total Assets	1,135	1,190	1,396	958.36	1,003	1,167
Accounts Payable	6.08	10.79	23.13	19.76	16.25	15.22
Short-Term Debt	247.49	249.52	337.03	160.82	45.5	51.5
Current Portion of Long-Term Debt	15.28	13.76	10.01	18.11	35.59	47.61
Current Portion of Leases	3.46	4.76	15.77	85.17	77.66	74.26
Current Income Taxes Payable	-	-	5.52	-	-	2.04
Current Unearned Revenue	55.07	72.07	81.81	84.6	74.79	70.4
Other Current Liabilities	19.48	27.19	39.19	36.16	30.89	49.7
Total Current Liabilities	346.86	378.09	512.46	404.61	280.68	310.72
Long-Term Debt	44.77	48.79	37.55	228.97	247.08	281.97
Long-Term Leases	1.01	0.67	51.85	65.02	133.59	207.05
Other Long-Term Liabilities	1.22	1.22	0.07	0.03	0.03	0.03
Total Liabilities	393.86	428.77	601.93	698.63	661.37	799.77
Common Stock	638.5	638.5	638.5	288.5	288.5	288.5
Additional Paid-In Capital	194.64	192.63	334.75	126.19	124.52	124.52
Retained Earnings	-58.31	-49.4	-150.43	-164.07	-113.12	-100.4
Comprehensive Income & Other	-63.68	-50.31	-53.67	-0.78	15.59	21.04
Total Common Equity	711.15	731.42	769.16	249.85	315.49	333.66
Minority Interest	30.13	30.13	24.82	9.88	25.75	33.12
Shareholders' Equity	741.29	761.55	793.97	259.73	341.25	366.77
Total Liabilities & Equity	1,135	1,190	1,396	958.36	1,003	1,167
Total Debt	312.01	317.5	452.21	558.09	539.42	662.38
Net Cash (Debt)	-234.14	-212.27	-244.12	-459.02	-462.77	-531.84
Net Cash Per Share	-3.67	-3.32	-4.51	-15.91	-16.04	-19.45
Filing Date Shares Outstanding	63.63	63.85	63.85	28.85	28.85	28.85
Total Common Shares Outstanding	63.63	63.85	63.85	28.85	28.85	28.85
Working Capital	152.16	-195.16	-218.02	-253.76	-163.31	-130.68
Book Value Per Share	11.18	11.46	12.05	8.66	10.94	11.57
Tangible Book Value	709.31	728.95	768.49	248.94	314.69	332.39
Tangible Book Value Per Share	11.15	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