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 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	748.62	797.46	801.4	781.61	730.74	588.61
Short-Term Investments	126.61	104.94	50.28	63.4	-	17.28
Trading Asset Securities	0.1	-	-	-	-	-
Cash & Short-Term Investments	875.33	902.39	851.68	845.01	730.74	605.89
Cash Growth	-1.57%	5.95%	0.79%	15.64%	20.61%	9.06%
Accounts Receivable	462.64	463.45	530.21	429.22	448.27	635.63
Other Receivables	0.51	2.57	15	5.06	3.57	1.85
Receivables	463.14	466.02	545.21	434.29	451.84	637.48
Inventory	372.61	329.17	341.09	335.04	511.78	516.21
Other Current Assets	93.75	65.58	50.64	64.45	100.96	118.7
Total Current Assets	1,805	1,763	1,789	1,679	1,795	1,878
Property, Plant & Equipment	1,128	1,130	1,134	1,138	1,276	1,301
Long-Term Investments	356.23	280.85	310.8	286.31	205.27	100.67
Goodwill	-	88.81	88.81	88.81	88.81	88.81
Other Intangible Assets	92.58	3.73	4.46	5.45	4.15	3.34
Long-Term Deferred Tax Assets	45.8	45.53	39.42	52.34	53.7	20.23
Other Long-Term Assets	82.91	172.87	176.6	175.79	16.73	39.71
Total Assets	3,510	3,484	3,542	3,426	3,440	3,432
Accounts Payable	246.11	246.52	265.12	219.72	226.74	346.12
Short-Term Debt	50	30	150	130	392.01	449.96
Current Portion of Long-Term Debt	57.62	568.92	229.4	223.21	220.61	113.84
Current Portion of Leases	50.99	50.45	44.9	33.61	30.11	30.8
Current Income Taxes Payable	13.73	10.3	5.75	19.63	11.45	8.17
Other Current Liabilities	127.87	149.89	172.24	151.65	253.79	223.75
Total Current Liabilities	546.32	1,056	867.41	777.82	1,135	1,173
Long-Term Debt	993.36	464.15	644.22	812.78	456.24	610.28
Long-Term Leases	147.55	150.81	154.19	127.9	153.45	179.34
Pension & Post-Retirement Benefits	-	-	-	-	9.07	9.14
Long-Term Deferred Tax Liabilities	51.49	52.57	51.86	42.43	47.46	10.9
Other Long-Term Liabilities	0.48	0.48	0.48	0.65	0.18	0.17
Total Liabilities	1,739	1,724	1,718	1,762	1,801	1,982
Common Stock	1,224	1,224	1,224	1,224	1,224	1,224
Additional Paid-In Capital	57.74	100.78	100.78	100.68	57.62	57.62
Retained Earnings	307.53	256.08	290.59	183.44	250.43	145.97
Comprehensive Income & Other	181.66	179.52	208.85	156.09	107.18	22.22
Total Common Equity	1,771	1,760	1,824	1,664	1,639	1,450
Shareholders' Equity	1,771	1,760	1,824	1,664	1,639	1,450
Total Liabilities & Equity	3,510	3,484	3,542	3,426	3,440	3,432
Total Debt	1,300	1,264	1,223	1,328	1,252	1,384
Net Cash (Debt)	-424.2	-361.94	-371.02	-482.49	-521.68	-778.32
Net Cash Per Share	-2.60	-2.39	-2.47	-3.35	-4.23	-6.33
Filing Date Shares Outstanding	120.01	122.4	122.4	122.39	122.39	122.39
Total Common Shares Outstanding	120.01	122.4	122.4	122.39	122.39	122.39
Working Capital	1,259	707.09	921.21	900.97	660.6	705.64
Book Value Per Share	14.76	14.38	14.90	13.60	13.39	11.85
Tangible Book Value	1,678	1,668	1,731	1,570	1,546	1,358
Tangible Book Value Per Share	13.98	13.63	14.14	12.83	12.63	11.09
Land	-	200.65	200.65	200.65	243.72	243.72
Buildings	-	733.87	725.52	716.21	740.72	549.14
Machinery	-	1,144	1,115	1,088	1,063	1,020
Construction In Progress	-	24.83	18.58	12.24	28.72	201.73
Leasehold Improvements	-	10.9	6.95	11	11.16	8.92