The Landis Taipei Hotel 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	223.05	233.12	171.16	167.76	103.02	172.62
Short-Term Investments	-	74.1	74.1	14.3	14.3	14
Cash & Short-Term Investments	223.05	307.22	245.26	182.06	117.32	186.62
Cash Growth	-10.66%	25.26%	34.71%	55.18%	-37.13%	-56.94%
Accounts Receivable	13.68	18.84	16.23	21.54	12.19	10.17
Other Receivables	0.49	1.23	1.33	0.91	1.58	1.45
Receivables	14.17	20.07	17.56	22.46	13.76	11.62
Inventory	4.63	33.37	33.84	38.3	36.01	35.62
Prepaid Expenses	31.39	2.33	4.13	5.12	2.69	1.87
Other Current Assets	98.29	2.5	1.56	1.59	33.7	36.72
Total Current Assets	371.52	365.49	302.35	249.53	203.48	272.45
Property, Plant & Equipment	573.28	575.17	592.44	629.54	670.46	719.13
Long-Term Investments	25.49	25.49	29.97	32.57	34.61	18.34
Other Intangible Assets	1.03	0.98	0.08	0.26	0.79	2.24
Long-Term Deferred Tax Assets	13.96	18.38	27.09	30.58	37.07	37.19
Other Long-Term Assets	3.14	2.4	2.12	1.38	1.41	1.4
Total Assets	988.42	987.9	954.03	943.85	947.83	1,051
Accounts Payable	7.58	9.17	9.96	11.39	13.06	14.38
Accrued Expenses	0.67	57.59	51.85	42.96	41.25	44.37
Short-Term Debt	100	100	100	100	250	220
Current Portion of Long-Term Debt	-	27.09	2.04	2.15	1.94	46.96
Current Portion of Leases	4.24	3.81	4.47	4.42	4.04	4.69
Current Income Taxes Payable	-	0.47	0.59	0.57	0.15	1.54
Current Unearned Revenue	51.4	55.73	53.92	57.71	53.94	57.85
Other Current Liabilities	97.62	1.94	0.54	1.47	1.6	1.49
Total Current Liabilities	261.51	255.79	223.37	220.66	365.97	391.28
Long-Term Debt	50	75	102.09	104.13	6.11	8.04
Long-Term Leases	3.74	2.9	6.71	8.36	2.18	6.41
Pension & Post-Retirement Benefits	6.04	6.04	6.85	11.02	5.6	8.22
Long-Term Deferred Tax Liabilities	125.82	125.82	125.82	125.82	125.82	125.82
Total Liabilities	447.11	465.55	464.85	469.99	505.69	539.77
Common Stock	702.4	702.4	702.4	702.4	702.4	702.4
Retained Earnings	-133.37	-152.32	-189.97	-207.12	-240.89	-153.31
Comprehensive Income & Other	-27.72	-27.72	-23.24	-21.42	-19.37	-38.1
Shareholders' Equity	541.31	522.36	489.19	473.86	442.14	510.99
Total Liabilities & Equity	988.42	987.9	954.03	943.85	947.83	1,051
Total Debt	157.98	208.79	215.31	219.05	264.28	286.1
Net Cash (Debt)	65.07	98.42	29.94	-36.99	-146.96	-99.47
Net Cash Growth	80.88%	228.69%	-	-	-	-
Net Cash Per Share	0.93	1.40	0.43	-0.53	-2.09	-1.42
Filing Date Shares Outstanding	70.21	70.24	70.24	70.24	70.24	70.24
Total Common Shares Outstanding	70.21	70.24	70.24	70.24	70.24	70.24
Working Capital	110.02	109.7	78.97	28.86	-162.49	-118.83
Book Value Per Share	7.71	7.44	6.96	6.75	6.29	7.27
Tangible Book Value	540.28	521.38	489.11	473.6	441.35	508.75
Tangible Book Value Per Share	7.70	7.42	6.96	6.74	6.28	7.24
Land	-	499.81	499.81	499.81	499.81	499.81
Buildings	-	284.17	278.55	278.55	278.55	278.55
Machinery	-	454.77	490.44	482.15	482.18	537.19