Sun-Sea Construction 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	266.61	447.45	586.93	237.12	458.56
Short-Term Investments	-	-	-	1.42	48.2
Trading Asset Securities	33.89	30.58	26.2	27.3	23.23
Cash & Short-Term Investments	300.5	478.03	613.13	265.84	529.99
Cash Growth	-37.14%	-22.03%	130.64%	-49.84%	35.89%
Accounts Receivable	2,015	2,084	1,966	1,952	1,601
Other Receivables	43.91	18.25	16.74	-	-
Receivables	2,059	2,103	1,983	1,952	1,601
Other Current Assets	483.64	686.44	660.55	562.73	458.27
Total Current Assets	2,843	3,267	3,257	2,781	2,589
Property, Plant & Equipment	344.1	344.83	345.9	345.89	185.7
Long-Term Investments	2.88	4.5	-	-	-
Long-Term Deferred Tax Assets	44.44	53.74	47.24	0.48	0.59
Other Long-Term Assets	19.39	45.25	25.26	5.29	31.89
Total Assets	3,254	3,715	3,675	3,132	2,807
Accounts Payable	818.7	818.01	821.44	537.64	685.55
Short-Term Debt	1,656	2,153	1,960	1,610	1,300
Current Portion of Long-Term Debt	90.39	83.33	50	-	-
Current Portion of Leases	0.66	0.4	0.39	-	-
Current Income Taxes Payable	-	-	-	23.7	23.54
Other Current Liabilities	97.47	82.19	65.02	55.18	55.95
Total Current Liabilities	2,663	3,137	2,897	2,226	2,065
Long-Term Debt	143.28	133.98	137.22	54.9	-
Long-Term Leases	1.3	0.03	0.44	-	-
Pension & Post-Retirement Benefits	3.61	10.54	11.79	19.63	21.93
Other Long-Term Liabilities	1	1	1	1	1
Total Liabilities	2,813	3,283	3,047	2,302	2,088
Common Stock	515.45	515.45	500.44	454.95	413.59
Retained Earnings	-74.23	-82.55	127.2	375.27	306.22
Shareholders' Equity	441.22	432.91	627.64	830.21	719.81
Total Liabilities & Equity	3,254	3,715	3,675	3,132	2,807
Total Debt	1,892	2,371	2,148	1,665	1,300
Net Cash (Debt)	-1,591	-1,893	-1,535	-1,399	-769.6
Net Cash Per Share	-30.87	-36.72	-29.78	-27.01	-14.82
Filing Date Shares Outstanding	51.55	51.55	51.55	51.55	51.55
Total Common Shares Outstanding	51.55	51.55	51.55	51.55	51.55
Working Capital	179.59	130.14	359.68	554.08	524.56
Book Value Per Share	8.56	8.40	12.18	16.11	13.96
Tangible Book Value	441.22	432.91	627.64	830.21	719.81
Tangible Book Value Per Share	8.56	8.40	12.18	16.11	13.96
Land	318.37	318.37	318.37	318.37	160.11
Buildings	37.03	37.03	37.03	37.03	32.31
Machinery	18.4	19.38	17.68	17.24	18.01

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