Kingray Technology 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	191.16	366.7	133.19	106.34	284.69
Short-Term Investments	60	50	-	-	-
Cash & Short-Term Investments	251.16	416.7	133.19	106.34	284.69
Cash Growth	-39.73%	212.87%	25.24%	-62.65%	2786.17%
Accounts Receivable	43.56	31.25	34.76	9.43	15.5
Other Receivables	2.85	4.29	1.47	1.21	2.77
Receivables	46.41	35.54	36.23	10.64	18.26
Inventory	36.79	33.05	34.04	42.54	33.29
Prepaid Expenses	27.76	20.31	17.68	13.68	13.64
Other Current Assets	0.16	-	-	-	-
Total Current Assets	362.28	505.6	221.14	173.2	349.88
Property, Plant & Equipment	221.7	220.25	257.86	269.41	237.77
Goodwill	-	72.32	94.42	106.95	106.57
Other Intangible Assets	44.96	0.01	0.08	0.7	1.62
Long-Term Deferred Tax Assets	-	-	0.1	-	-
Other Long-Term Assets	81.41	12.25	14.36	13.28	46.1
Total Assets	710.35	810.43	587.95	563.53	741.94
Accounts Payable	40.55	23.14	27.34	4.48	9.16
Accrued Expenses	-	-	-	-	0.01
Short-Term Debt	-	6.6	22.8	21.4	34.58
Current Portion of Long-Term Debt	-	-	-	8.61	22.64
Current Portion of Leases	7.77	12.14	9.24	10.32	9.42
Current Income Taxes Payable	0.11	0.04	-	-	-
Current Unearned Revenue	0.23	-	-	-	3.68
Other Current Liabilities	31.03	21.98	21.73	20.83	50.86
Total Current Liabilities	79.7	63.9	81.11	65.64	130.35
Long-Term Debt	-	-	-	3.83	1.25
Long-Term Leases	8.84	8.78	6.36	11.15	12.73
Long-Term Deferred Tax Liabilities	0.21	0.15	-	0.02	0.02
Total Liabilities	88.75	72.83	87.47	80.63	144.35
Common Stock	810.07	807.2	698.87	578.87	578.87
Additional Paid-In Capital	-	319.3	83.14	22.57	171.4
Retained Earnings	-291.04	-387.74	-280.32	-118.55	-152.4
Comprehensive Income & Other	64.82	0.59	-0.38	0.1	0.09
Total Common Equity	583.85	739.35	501.31	482.98	597.97
Minority Interest	37.75	-1.74	-0.82	-0.08	-0.37
Shareholders' Equity	621.59	737.6	500.49	482.9	597.59
Total Liabilities & Equity	710.35	810.43	587.95	563.53	741.94
Total Debt	16.61	27.53	38.4	55.31	80.61
Net Cash (Debt)	234.55	389.17	94.79	51.04	204.09
Net Cash Growth	-39.73%	310.56%	85.73%	-74.99%	-
Net Cash Per Share	2.90	5.36	1.39	0.88	4.15
Filing Date Shares Outstanding	80.91	80.72	69.89	57.89	57.89
Total Common Shares Outstanding	80.91	80.72	69.89	57.89	57.89
Working Capital	282.58	441.7	140.04	107.56	219.54
Book Value Per Share	7.22	9.16	7.17	8.34	10.33
Tangible Book Value	538.89	667.01	406.81	375.33	489.78
Tangible Book Value Per Share	6.66	8.26	5.82	6.48	8.46
Land	-	33.03	33.03	33.03	33.03
Machinery	-	333.09	324.74	291.6	386.05
Leasehold Improvements	-	72.28	71.93	69	124.02

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