Rich Circle Development 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	1,332	2,132	159.97	114.17	171.4	42.69
Short-Term Investments	300	-	-	-	240	-
Trading Asset Securities	-	-	-	2.42	2.75	2.97
Cash & Short-Term Investments	1,632	2,132	159.97	116.6	414.15	45.66
Cash Growth	1753.00%	1232.97%	37.20%	-71.85%	807.10%	-10.86%
Accounts Receivable	-	-	6.69	-	-	-
Other Receivables	4.09	0.23	0.02	0.03	0.25	0.02
Receivables	4.09	0.23	6.71	0.03	0.25	0.02
Inventory	4,506	3,890	968.33	333.97	39.42	4.38
Prepaid Expenses	34.98	16.19	7.69	5.97	4.06	3.91
Other Current Assets	0	-	-	3.03	-	-
Total Current Assets	6,177	6,039	1,143	459.59	457.89	53.96
Property, Plant & Equipment	4.63	7.95	14.32	12.75	0.64	2.19
Goodwill	13	13	13	13	-	-
Other Intangible Assets	1.92	1.33	0.72	0.77	-	-
Long-Term Deferred Tax Assets	23.77	23.68	23.68	24.42	24.4	24.4
Other Long-Term Assets	12.38	14.23	11.42	10.3	0.37	0.36
Total Assets	6,233	6,099	1,206	520.83	483.31	80.91
Accounts Payable	151.62	24.73	35.8	0.5	-	0.61
Accrued Expenses	0.99	0.25	0.45	0.31	0.35	0.27
Short-Term Debt	768.39	771.65	113.63	-	-	-
Current Portion of Leases	-	0.59	1.74	1.69	0.6	1.4
Current Income Taxes Payable	4.96	1.05	22.89	-	-	-
Current Unearned Revenue	-	0.19	0.19	40.11	-	5.78
Other Current Liabilities	19.96	22.94	6.79	2.18	1.54	1.73
Total Current Liabilities	1,306	821.39	181.48	44.79	2.49	9.8
Long-Term Debt	153.38	483.41	276	-	-	-
Long-Term Leases	-	-	0.59	2.33	-	0.6
Long-Term Deferred Tax Liabilities	-	-	-	0.74	0.72	0.71
Other Long-Term Liabilities	0.05	0.04	0.04	12.09	-	0.01
Total Liabilities	1,460	1,305	458.11	59.95	3.21	11.12
Common Stock	1,714	1,714	326.35	226.35	226.35	81.35
Additional Paid-In Capital	3,112	3,112	401.35	271.22	271.22	2.97
Retained Earnings	-52.62	-31.46	19.88	-37.16	-17.86	-14.94
Comprehensive Income & Other	-0.31	-0.26	0.15	0.46	0.38	0.41
Total Common Equity	4,773	4,794	747.73	460.88	480.1	69.8
Shareholders' Equity	4,773	4,794	747.73	460.88	480.1	69.8
Total Liabilities & Equity	6,233	6,099	1,206	520.83	483.31	80.91
Total Debt	1,282	1,256	391.96	4.02	0.6	2
Net Cash (Debt)	349.81	876.68	-231.99	112.58	413.56	43.66
Net Cash Growth	-	-	-	-72.78%	847.31%	-8.77%
Net Cash Per Share	2.21	9.58	-9.62	4.97	18.97	5.37
Filing Date Shares Outstanding	171.4	171.4	32.64	22.64	22.64	8.14
Total Common Shares Outstanding	171.4	171.4	32.64	22.64	22.64	8.14
Working Capital	4,871	5,217	961.22	414.8	455.4	44.16
Book Value Per Share	27.85	27.97	22.91	20.36	21.21	8.58
Tangible Book Value	4,758	4,780	734.01	447.11	480.1	69.8
Tangible Book Value Per Share	27.76	27.89	22.49	19.75	21.21	8.58
Machinery	4.3	3.74	3.41	3.31	0.5	2.65
Leasehold Improvements	14.77	14.77	14.77	6.66	2.15	-

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