Sung Gang Corp.Limited 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	109.52	113.15	124.67	139.67	14.15
Trading Asset Securities	81.26	106.46	85.28	90.1	94.93
Cash & Short-Term Investments	190.77	219.61	209.95	229.77	109.08
Cash Growth	-13.13%	4.60%	-8.63%	110.64%	-48.62%
Accounts Receivable	19.1	17.05	15.76	15.21	14.4
Other Receivables	7.56	7.94	9.43	25.1	12.05
Receivables	26.66	24.98	25.2	40.31	26.45
Prepaid Expenses	0.54	0.51	0.2	0.19	-
Other Current Assets	-	-	-	-	0.13
Total Current Assets	217.97	245.11	235.35	270.27	135.66
Property, Plant & Equipment	0.79	1.34	1.46	1.13	1.04
Long-Term Investments	241.8	205.43	198.94	183.25	364.15
Long-Term Accounts Receivable	139.76	157.23	173.81	189.53	204.74
Other Long-Term Assets	361.31	368.96	363.85	415.37	313.1
Total Assets	961.62	978.06	973.4	1,060	1,019
Accounts Payable	0.05	0.17	0.03	0.14	0.14
Accrued Expenses	-	0.01	0.01	0.02	-
Current Portion of Long-Term Debt	-	-	-	4.45	4.42
Current Portion of Leases	16.68	16.29	15.49	14.98	14.97
Current Income Taxes Payable	-	-	0.17	5.71	0.04
Current Unearned Revenue	0.04	-	-	-	-
Other Current Liabilities	390.68	396.39	392.58	392.65	386.22
Total Current Liabilities	407.46	412.86	408.27	417.95	405.79
Long-Term Debt	-	-	-	62.8	67.17
Long-Term Leases	128.4	145.09	161.38	176.87	192.55
Long-Term Deferred Tax Liabilities	2.75	5.47	2.12	3.98	4.01
Other Long-Term Liabilities	4.74	5.22	4.96	4.96	4.93
Total Liabilities	543.35	568.64	576.73	666.56	674.45
Common Stock	228.67	228.67	228.67	228.67	228.67
Retained Earnings	146.28	172.47	164.39	174.72	125.84
Comprehensive Income & Other	43.32	8.28	3.6	-10.4	-10.27
Shareholders' Equity	418.27	409.42	396.66	392.99	344.25
Total Liabilities & Equity	961.62	978.06	973.4	1,060	1,019
Total Debt	145.09	161.38	176.87	259.09	279.11
Net Cash (Debt)	45.69	58.23	33.09	-29.32	-170.03
Net Cash Growth	-21.55%	76.00%	-	-	-
Net Cash Per Share	2.00	2.55	1.45	-1.28	-7.43
Filing Date Shares Outstanding	22.87	22.87	22.87	22.87	22.87
Total Common Shares Outstanding	22.87	22.87	22.87	22.87	22.87
Working Capital	-189.49	-167.76	-172.92	-147.68	-270.13
Book Value Per Share	18.29	17.90	17.35	17.19	15.05
Tangible Book Value	418.27	409.42	396.66	392.99	344.25
Tangible Book Value Per Share	18.29	17.90	17.35	17.19	15.05
Machinery	4.03	4.31	3.99	4.08	2.93

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