Tiga Gaming 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	124.04	137.08	107.96	82.69	51.14
Cash & Short-Term Investments	124.04	137.08	107.96	82.69	51.14
Cash Growth	-9.51%	26.97%	30.56%	61.68%	-24.46%
Accounts Receivable	8.56	11.46	14.98	13.8	20.31
Other Receivables	0.17	0.16	0.07	0.04	0.66
Receivables	8.73	11.62	15.05	13.84	20.97
Inventory	5.1	2.46	3.32	3.77	3.03
Prepaid Expenses	7.63	0.32	0.29	1.55	2.71
Total Current Assets	145.5	151.47	126.62	101.85	77.86
Property, Plant & Equipment	0.64	2.21	3.54	1.13	2.74
Goodwill	6.05	6.05	6.05	6.05	6.05
Other Intangible Assets	-	0.01	0.06	0.27	0.85
Long-Term Deferred Tax Assets	0.07	0.07	0.07	0.07	0.07
Other Long-Term Assets	0.25	0.24	0.25	0.25	0.25
Total Assets	152.5	160.05	136.58	109.62	87.81
Accounts Payable	3.87	8.45	7.99	7.23	6.19
Accrued Expenses	6.64	7.5	5.29	5.49	7.59
Current Portion of Leases	0.08	1	0.97	0.08	0.96
Current Unearned Revenue	15.62	20.34	19.38	20.28	23.52
Other Current Liabilities	1.78	1.73	1.22	1	3.8
Total Current Liabilities	27.98	39.01	34.85	34.09	42.07
Long-Term Leases	-	0.09	1.08	-	0.08
Other Long-Term Liabilities	0.8	0.91	0.95	0.72	0.66
Total Liabilities	28.78	40	36.88	34.81	42.81
Common Stock	263.24	263.24	263.24	263.24	263.24
Additional Paid-In Capital	33.89	33.68	33.38	33.23	32.22
Retained Earnings	-173.41	-176.87	-196.39	-219.3	-246.03
Comprehensive Income & Other	-	-	-0.53	-2.36	-4.43
Total Common Equity	123.72	120.05	99.7	74.81	45
Shareholders' Equity	123.72	120.05	99.7	74.81	45
Total Liabilities & Equity	152.5	160.05	136.58	109.62	87.81
Total Debt	0.08	1.08	2.05	0.08	1.04
Net Cash (Debt)	123.96	135.99	105.91	82.61	50.11
Net Cash Growth	-8.85%	28.41%	28.21%	64.87%	-23.76%
Net Cash Per Share	4.71	5.15	4.02	3.14	1.90
Filing Date Shares Outstanding	26.32	26.32	26.32	26.32	26.32
Total Common Shares Outstanding	26.32	26.32	26.32	26.32	26.32
Working Capital	117.51	112.46	91.77	67.77	35.79
Book Value Per Share	4.70	4.56	3.79	2.84	1.71
Tangible Book Value	117.68	114	93.6	68.49	38.11
Tangible Book Value Per Share	4.47	4.33	3.56	2.60	1.45
Machinery	0.44	0.44	0.44	0.96	0.87