Nam Liong Global 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	727.82	801.4	781.61	730.74	588.61	555.56
Short-Term Investments	103.59	50.28	63.4	-	17.28	-
Cash & Short-Term Investments	831.41	851.68	845.01	730.74	605.89	555.56
Cash Growth	-13.51%	0.79%	15.64%	20.61%	9.06%	14.74%
Accounts Receivable	434.6	530.21	429.22	448.27	635.63	532.18
Other Receivables	5.31	15	5.06	3.57	1.85	3.4
Receivables	439.91	545.21	434.29	451.84	637.48	535.58
Inventory	328.73	341.09	335.04	511.78	516.21	413.92
Other Current Assets	71.47	50.64	64.45	100.96	118.7	116
Total Current Assets	1,672	1,789	1,679	1,795	1,878	1,621
Property, Plant & Equipment	1,111	1,134	1,138	1,276	1,301	1,197
Long-Term Investments	288.62	310.8	286.31	205.27	100.67	-
Goodwill	88.81	88.81	88.81	88.81	88.81	88.81
Other Intangible Assets	4.01	4.46	5.45	4.15	3.34	3.37
Long-Term Deferred Tax Assets	42.44	39.42	52.34	53.7	20.23	19.4
Other Long-Term Assets	176.58	176.6	175.79	16.73	39.71	46.07
Total Assets	3,383	3,542	3,426	3,440	3,432	2,976
Accounts Payable	230.92	265.12	219.72	226.74	346.12	340.91
Short-Term Debt	30	150	130	392.01	449.96	280.1
Current Portion of Long-Term Debt	574.73	229.4	223.21	220.61	113.84	66.29
Current Portion of Leases	47.68	44.9	33.61	30.11	30.8	28.52
Current Income Taxes Payable	5.7	5.75	19.63	11.45	8.17	2.95
Other Current Liabilities	134.55	172.24	151.65	253.79	223.75	183.12
Total Current Liabilities	1,024	867.41	777.82	1,135	1,173	901.87
Long-Term Debt	470.65	644.22	812.78	456.24	610.28	618.46
Long-Term Leases	142.13	154.19	127.9	153.45	179.34	205.69
Pension & Post-Retirement Benefits	-	-	-	9.07	9.14	9.17
Long-Term Deferred Tax Liabilities	45.23	51.86	42.43	47.46	10.9	11.39
Other Long-Term Liabilities	0.48	0.48	0.65	0.18	0.17	0.17
Total Liabilities	1,682	1,718	1,762	1,801	1,982	1,747
Common Stock	1,224	1,224	1,224	1,224	1,224	1,224
Additional Paid-In Capital	100.78	100.78	100.68	57.62	57.62	32.32
Retained Earnings	234.83	290.59	183.44	250.43	145.97	-4.51
Comprehensive Income & Other	141.07	208.85	156.09	107.18	22.22	-22.46
Total Common Equity	1,701	1,824	1,664	1,639	1,450	1,229
Shareholders' Equity	1,701	1,824	1,664	1,639	1,450	1,229
Total Liabilities & Equity	3,383	3,542	3,426	3,440	3,432	2,976
Total Debt	1,265	1,223	1,328	1,252	1,384	1,199
Net Cash (Debt)	-433.79	-371.02	-482.49	-521.68	-778.32	-643.49
Net Cash Per Share	-2.87	-2.47	-3.35	-4.23	-6.33	-5.26
Filing Date Shares Outstanding	122.4	122.4	122.39	122.39	122.39	122.39
Total Common Shares Outstanding	122.4	122.4	122.39	122.39	122.39	122.39
Working Capital	647.94	921.21	900.97	660.6	705.64	719.2
Book Value Per Share	13.89	14.90	13.60	13.39	11.85	10.04
Tangible Book Value	1,608	1,731	1,570	1,546	1,358	1,137
Tangible Book Value Per Share	13.14	14.14	12.83	12.63	11.09	9.29
Land	-	200.65	200.65	243.72	243.72	163.26
Buildings	-	725.52	716.21	740.72	549.14	527.71
Machinery	-	1,115	1,088	1,063	1,020	1,009
Construction In Progress	-	18.58	12.24	28.72	201.73	156.79
Leasehold Improvements	-	6.95	11	11.16	8.92	5.33

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