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 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	951.74	668.19	2,132	159.97	114.17	171.4
Short-Term Investments	-	100	-	-	-	240
Trading Asset Securities	-	-	-	-	2.42	2.75
Cash & Short-Term Investments	951.74	768.19	2,132	159.97	116.6	414.15
Cash Growth	-51.81%	-63.97%	1232.97%	37.20%	-71.85%	807.10%
Accounts Receivable	-	-	-	6.69	-	-
Other Receivables	3	3.44	0.23	0.02	0.03	0.25
Receivables	3	3.44	0.23	6.71	0.03	0.25
Inventory	5,548	5,343	3,890	968.33	333.97	39.42
Prepaid Expenses	75.97	-	-	7.69	5.97	4.06
Other Current Assets	0.72	38.72	16.19	-	3.03	-
Total Current Assets	6,579	6,154	6,039	1,143	459.59	457.89
Property, Plant & Equipment	3.76	4.25	7.95	14.32	12.75	0.64
Goodwill	-	13	13	13	13	-
Other Intangible Assets	14.64	1.78	1.33	0.72	0.77	-
Long-Term Deferred Tax Assets	24.22	23.79	23.68	23.68	24.42	24.4
Other Long-Term Assets	27.54	12.37	14.23	11.42	10.3	0.37
Total Assets	6,649	6,209	6,099	1,206	520.83	483.31
Accounts Payable	188.32	145.91	24.73	35.8	0.5	-
Accrued Expenses	2	1.36	0.25	0.45	0.31	0.35
Short-Term Debt	758.89	759.31	771.65	113.63	-	-
Current Portion of Long-Term Debt	360.75	360.53	-	-	-	-
Current Portion of Leases	-	-	0.59	1.74	1.69	0.6
Current Income Taxes Payable	8.84	6.29	1.05	22.89	-	-
Current Unearned Revenue	0.67	-	0.19	0.19	40.11	-
Other Current Liabilities	28.34	28.22	22.94	6.79	2.18	1.54
Total Current Liabilities	1,348	1,302	821.39	181.48	44.79	2.49
Long-Term Debt	565.48	153.38	483.41	276	-	-
Long-Term Leases	-	-	-	0.59	2.33	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.74	0.72
Other Long-Term Liabilities	0.05	0.05	0.04	0.04	12.09	-
Total Liabilities	1,913	1,455	1,305	458.11	59.95	3.21
Common Stock	1,714	1,714	1,714	326.35	226.35	226.35
Additional Paid-In Capital	3,112	3,112	3,112	401.35	271.22	271.22
Retained Earnings	-89.52	-71.68	-31.46	19.88	-37.16	-17.86
Comprehensive Income & Other	-0.28	-0.29	-0.26	0.15	0.46	0.38
Total Common Equity	4,736	4,754	4,794	747.73	460.88	480.1
Shareholders' Equity	4,736	4,754	4,794	747.73	460.88	480.1
Total Liabilities & Equity	6,649	6,209	6,099	1,206	520.83	483.31
Total Debt	1,685	1,273	1,256	391.96	4.02	0.6
Net Cash (Debt)	-733.38	-505.03	876.68	-231.99	112.58	413.56
Net Cash Growth	-	-	-	-	-72.78%	847.31%
Net Cash Per Share	-4.28	-2.95	9.58	-9.62	4.97	18.97
Filing Date Shares Outstanding	171.4	171.4	171.4	32.64	22.64	22.64
Total Common Shares Outstanding	171.4	171.4	171.4	32.64	22.64	22.64
Working Capital	5,231	4,852	5,217	961.22	414.8	455.4
Book Value Per Share	27.63	27.73	27.97	22.91	20.36	21.21
Tangible Book Value	4,721	4,739	4,780	734.01	447.11	480.1
Tangible Book Value Per Share	27.55	27.65	27.89	22.49	19.75	21.21
Machinery	-	4.52	3.74	3.41	3.31	0.5
Leasehold Improvements	-	14.77	14.77	14.77	6.66	2.15