Sun-Sea Construction 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	192.85	447.45	586.93	237.12	458.56	264.57
Short-Term Investments	-	195.08	258.49	1.42	48.2	100
Trading Asset Securities	33.76	30.58	26.2	27.3	23.23	25.43
Cash & Short-Term Investments	226.6	673.11	871.61	265.84	529.99	390
Cash Growth	-39.55%	-22.77%	227.88%	-49.84%	35.89%	-15.10%
Accounts Receivable	2,105	2,084	1,966	1,952	1,601	1,003
Other Receivables	-	0.49	16.74	-	-	-
Receivables	2,105	2,085	1,983	1,952	1,601	1,003
Other Current Assets	602.77	509.12	402.06	562.73	458.27	286.87
Total Current Assets	2,934	3,267	3,257	2,781	2,589	1,680
Property, Plant & Equipment	342.65	344.83	345.9	345.89	185.7	185.12
Long-Term Investments	4.5	4.5	-	-	-	-
Long-Term Deferred Tax Assets	53.74	53.74	47.24	0.48	0.59	11.58
Other Long-Term Assets	20.31	45.25	25.26	5.29	31.89	4.37
Total Assets	3,355	3,715	3,675	3,132	2,807	1,881
Accounts Payable	657	818.01	821.44	537.64	685.55	471.89
Short-Term Debt	1,895	2,153	1,960	1,610	1,300	725
Current Portion of Long-Term Debt	101.93	83.33	50	-	-	-
Current Portion of Leases	0.14	0.4	0.39	-	-	-
Current Income Taxes Payable	3.96	-	-	23.7	23.54	0.79
Other Current Liabilities	76.12	82.19	65.02	55.18	55.95	51.98
Total Current Liabilities	2,735	3,137	2,897	2,226	2,065	1,250
Long-Term Debt	158.52	133.98	137.22	54.9	-	-
Long-Term Leases	-	0.03	0.44	-	-	-
Pension & Post-Retirement Benefits	9.6	10.54	11.79	19.63	21.93	18.59
Other Long-Term Liabilities	1	1	1	1	1	1
Total Liabilities	2,904	3,283	3,047	2,302	2,088	1,269
Common Stock	515.45	515.45	500.44	454.95	413.59	382.95
Retained Earnings	-63.81	-82.55	127.2	375.27	306.22	228.91
Shareholders' Equity	451.65	432.91	627.64	830.21	719.81	611.86
Total Liabilities & Equity	3,355	3,715	3,675	3,132	2,807	1,881
Total Debt	2,156	2,371	2,148	1,665	1,300	725
Net Cash (Debt)	-1,929	-1,698	-1,276	-1,399	-769.6	-335
Net Cash Per Share	-37.43	-32.94	-24.76	-27.01	-14.82	-6.47
Filing Date Shares Outstanding	51.55	51.55	51.55	51.55	51.55	51.55
Total Common Shares Outstanding	51.55	51.55	51.55	51.55	51.55	51.55
Working Capital	199.57	130.14	359.68	554.08	524.56	430.38
Book Value Per Share	8.76	8.40	12.18	16.11	13.96	11.87
Tangible Book Value	451.65	432.91	627.64	830.21	719.81	611.86
Tangible Book Value Per Share	8.76	8.40	12.18	16.11	13.96	11.87
Land	318.37	318.37	318.37	318.37	160.11	160.11
Buildings	37.03	37.03	37.03	37.03	32.31	32.31
Machinery	18.2	19.38	17.68	17.24	18.01	15.12

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