Tiga Gaming 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	Jun '25 Jun 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	127.87	137.08	107.96	82.69	51.14	67.7
Cash & Short-Term Investments	127.87	137.08	107.96	82.69	51.14	67.7
Cash Growth	8.07%	26.97%	30.56%	61.68%	-24.46%	-26.74%
Accounts Receivable	10.3	11.46	14.98	13.8	20.31	11.34
Other Receivables	0.13	0.16	0.07	0.04	0.66	0.52
Receivables	10.43	11.62	15.05	13.84	20.97	11.86
Inventory	3.56	2.46	3.32	3.77	3.03	1.44
Prepaid Expenses	3.94	0.32	0.29	1.55	2.71	4.45
Total Current Assets	145.81	151.47	126.62	101.85	77.86	85.45
Property, Plant & Equipment	1.48	2.21	3.54	1.13	2.74	4.47
Goodwill	3.8	6.05	6.05	6.05	6.05	6.05
Other Intangible Assets	2.25	0.01	0.06	0.27	0.85	1.27
Long-Term Deferred Tax Assets	0.07	0.07	0.07	0.07	0.07	0.08
Other Long-Term Assets	0.25	0.24	0.25	0.25	0.25	0.34
Total Assets	153.65	160.05	136.58	109.62	87.81	97.65
Accounts Payable	6.73	8.45	7.99	7.23	6.19	0.65
Accrued Expenses	4.18	7.5	5.29	5.49	7.59	8.36
Short-Term Debt	-	-	-	-	-	0
Current Portion of Leases	0.59	1	0.97	0.08	0.96	0.94
Current Unearned Revenue	16.64	20.34	19.38	20.28	23.52	14.54
Other Current Liabilities	1.22	1.73	1.22	1	3.8	4.28
Total Current Liabilities	29.35	39.01	34.85	34.09	42.07	28.78
Long-Term Leases	-	0.09	1.08	-	0.08	1.04
Other Long-Term Liabilities	0.86	0.91	0.95	0.72	0.66	0.82
Total Liabilities	30.21	40	36.88	34.81	42.81	30.63
Common Stock	263.24	263.24	263.24	263.24	263.24	263.24
Additional Paid-In Capital	33.79	33.68	33.38	33.23	32.22	27.77
Retained Earnings	-173.58	-176.87	-196.39	-219.3	-246.03	-229.1
Comprehensive Income & Other	-	-	-0.53	-2.36	-4.43	-0.5
Total Common Equity	123.45	120.05	99.7	74.81	45	61.41
Minority Interest	-	-	-	-	-	5.61
Shareholders' Equity	123.45	120.05	99.7	74.81	45	67.02
Total Liabilities & Equity	153.65	160.05	136.58	109.62	87.81	97.65
Total Debt	0.59	1.08	2.05	0.08	1.04	1.98
Net Cash (Debt)	127.29	135.99	105.91	82.61	50.11	65.72
Net Cash Growth	9.02%	28.41%	28.21%	64.87%	-23.76%	-28.88%
Net Cash Per Share	4.82	5.15	4.02	3.14	1.90	2.50
Filing Date Shares Outstanding	26.32	26.32	26.32	26.32	26.32	26.32
Total Common Shares Outstanding	26.32	26.32	26.32	26.32	26.32	26.32
Working Capital	116.45	112.46	91.77	67.77	35.79	56.67
Book Value Per Share	4.69	4.56	3.79	2.84	1.71	2.33
Tangible Book Value	117.4	114	93.6	68.49	38.11	54.09
Tangible Book Value Per Share	4.46	4.33	3.56	2.60	1.45	2.05
Machinery	0.44	0.44	0.44	0.96	0.87	1.23

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.