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 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	345.64	266.61	447.45	586.93	237.12	458.56
Short-Term Investments	-	-	-	-	1.42	48.2
Trading Asset Securities	35.66	33.89	30.58	26.2	27.3	23.23
Cash & Short-Term Investments	381.3	300.5	478.03	613.13	265.84	529.99
Cash Growth	2.75%	-37.14%	-22.03%	130.64%	-49.84%	35.89%
Accounts Receivable	1,605	2,015	2,084	1,966	1,952	1,601
Other Receivables	29.88	43.91	18.25	16.74	-	-
Receivables	1,635	2,059	2,103	1,983	1,952	1,601
Other Current Assets	525.26	483.64	686.44	660.55	562.73	458.27
Total Current Assets	2,541	2,843	3,267	3,257	2,781	2,589
Property, Plant & Equipment	343.84	344.1	344.83	345.9	345.89	185.7
Long-Term Investments	36.38	2.88	4.5	-	-	-
Long-Term Deferred Tax Assets	37.34	44.44	53.74	47.24	0.48	0.59
Other Long-Term Assets	17.34	19.39	45.25	25.26	5.29	31.89
Total Assets	2,976	3,254	3,715	3,675	3,132	2,807
Accounts Payable	769.2	818.7	818.01	821.44	537.64	685.55
Short-Term Debt	1,515	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	0.63	0.66	0.4	0.39	-	-
Current Income Taxes Payable	-	-	-	-	23.7	23.54
Other Current Liabilities	128.97	97.47	82.19	65.02	55.18	55.95
Total Current Liabilities	2,413	2,663	3,137	2,897	2,226	2,065
Long-Term Debt	87.54	143.28	133.98	137.22	54.9	-
Long-Term Leases	1.14	1.3	0.03	0.44	-	-
Pension & Post-Retirement Benefits	-	3.61	10.54	11.79	19.63	21.93
Other Long-Term Liabilities	4.69	1	1	1	1	1
Total Liabilities	2,507	2,813	3,283	3,047	2,302	2,088
Common Stock	515.45	515.45	515.45	500.44	454.95	413.59
Retained Earnings	-45.89	-74.23	-82.55	127.2	375.27	306.22
Shareholders' Equity	469.56	441.22	432.91	627.64	830.21	719.81
Total Liabilities & Equity	2,976	3,254	3,715	3,675	3,132	2,807
Total Debt	1,604	1,892	2,371	2,148	1,665	1,300
Net Cash (Debt)	-1,223	-1,591	-1,893	-1,535	-1,399	-769.6
Net Cash Per Share	-23.72	-30.87	-36.72	-29.78	-27.01	-14.82
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	128.04	179.59	130.14	359.68	554.08	524.56
Book Value Per Share	9.11	8.56	8.40	12.18	16.11	13.96
Tangible Book Value	469.56	441.22	432.91	627.64	830.21	719.81
Tangible Book Value Per Share	9.11	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