Lanner Electronics 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	1,677	2,960	3,180	2,677	1,533	2,406
Short-Term Investments	2,372	1,199	1,137	50	260	-
Trading Asset Securities	-	-	-	-	589.54	542.38
Cash & Short-Term Investments	4,049	4,159	4,317	2,727	2,382	2,949
Cash Growth	3.58%	-3.65%	58.28%	14.48%	-19.21%	134.96%
Accounts Receivable	1,237	1,463	1,180	1,916	1,279	1,006
Other Receivables	7.32	40.59	35.37	14.66	22.17	10.75
Receivables	1,244	1,504	1,215	1,931	1,301	1,017
Inventory	1,758	1,610	2,025	2,720	2,533	1,739
Prepaid Expenses	42.06	47.86	60.54	65.77	74.19	79.49
Other Current Assets	109.87	113.87	75.48	98.25	130.73	86.57
Total Current Assets	7,203	7,435	7,693	7,542	6,421	5,871
Property, Plant & Equipment	1,318	1,358	1,287	1,359	1,319	1,350
Long-Term Investments	111.45	45.71	4.4	0.82	-	-
Long-Term Deferred Tax Assets	114.49	116.15	133.75	130.41	100.01	73.37
Other Long-Term Assets	19.46	49.73	18.73	22.37	34	27.11
Total Assets	8,767	9,004	9,137	9,055	7,874	7,322
Accounts Payable	1,109	872.13	1,193	1,588	1,653	1,063
Short-Term Debt	-	-	-	87.8	164.26	345.07
Current Portion of Long-Term Debt	-	-	-	893.01	0.31	-
Current Portion of Leases	34.02	40.37	39.42	39.39	37.17	32.09
Current Income Taxes Payable	91.95	195.44	280.22	380.91	199.45	133.31
Current Unearned Revenue	145.29	166.12	257.39	175.73	88.29	37.18
Other Current Liabilities	1,031	1,127	1,213	1,232	953	877.27
Total Current Liabilities	2,412	2,401	2,983	4,397	3,096	2,487
Long-Term Debt	-	-	-	-	886.01	877.94
Long-Term Leases	99.25	91.11	23.38	38.88	65.83	76.75
Long-Term Unearned Revenue	44.57	36.77	33.87	42.08	36.23	34.19
Pension & Post-Retirement Benefits	43.65	43.65	44.42	35.28	39.78	39.6
Long-Term Deferred Tax Liabilities	267.19	264.44	256.85	246.96	216.71	193.69
Other Long-Term Liabilities	0.09	33.18	107.17	12.45	9.25	0.99
Total Liabilities	2,867	2,870	3,449	4,772	4,350	3,711
Common Stock	1,466	1,462	1,453	1,180	1,170	1,180
Additional Paid-In Capital	1,509	1,502	1,486	772.7	744.71	741.77
Retained Earnings	3,013	3,177	2,831	2,398	1,745	1,640
Comprehensive Income & Other	-88.22	-7.58	-81.38	-68.86	-135.88	-128.46
Total Common Equity	5,900	6,133	5,688	4,282	3,524	3,433
Minority Interest	-	-	-	0.83	0.93	178.09
Shareholders' Equity	5,900	6,133	5,688	4,283	3,525	3,611
Total Liabilities & Equity	8,767	9,004	9,137	9,055	7,874	7,322
Total Debt	133.27	131.48	62.8	1,059	1,154	1,332
Net Cash (Debt)	3,916	4,028	4,254	1,668	1,229	1,617
Net Cash Growth	3.82%	-5.31%	155.01%	35.77%	-24.01%	67.99%
Net Cash Per Share	26.36	27.12	28.69	11.39	8.41	12.47
Filing Date Shares Outstanding	146.61	146.2	145.34	125.12	124.02	125.08
Total Common Shares Outstanding	146.61	146.2	145.34	125.12	124.02	125.08
Working Capital	4,791	5,033	4,710	3,145	3,325	3,384
Book Value Per Share	40.24	41.95	39.14	34.22	28.41	27.44
Tangible Book Value	5,900	6,133	5,688	4,282	3,524	3,433
Tangible Book Value Per Share	40.24	41.95	39.14	34.22	28.41	27.44
Land	548.74	550.91	521.98	521.99	519.17	519.55
Buildings	714.89	697.06	677.24	681.44	674.35	673.53
Machinery	746.01	832.53	875.64	833.49	737.09	726

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