BTL Inc. 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	Mar '25 Mar 31, 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	226.03	287.87	170.76	147.64	186.29	119.96
Short-Term Investments	51.8	83.93	-	61.07	142.31	120.42
Cash & Short-Term Investments	277.83	371.8	170.76	208.71	328.6	240.38
Cash Growth	83.26%	117.73%	-18.18%	-36.48%	36.70%	-
Accounts Receivable	261.24	248.18	190.75	196.6	142.03	126.75
Other Receivables	7.35	5.59	3.35	1.91	1.33	2.19
Receivables	268.59	253.77	194.1	198.51	143.36	128.94
Other Current Assets	26.01	23.69	94.85	50.64	37.57	12.51
Total Current Assets	572.43	649.26	459.71	457.86	509.53	381.83
Property, Plant & Equipment	964.01	933.98	983.37	867.04	712.18	662.43
Long-Term Investments	0.02	0.02	-	-	-	-
Other Intangible Assets	7.17	7.87	8.48	11.51	1.01	1.58
Long-Term Deferred Tax Assets	35.13	34.99	28.67	10.91	4.81	2.3
Other Long-Term Assets	49.79	50.29	32.98	33.35	49.38	36.57
Total Assets	1,629	1,676	1,513	1,381	1,277	1,085
Accounts Payable	13.46	9.3	12.44	18.13	13.85	24.55
Accrued Expenses	-	-	73.72	81.66	82.91	62.63
Short-Term Debt	83	117.5	104.5	71.5	71.7	42
Current Portion of Long-Term Debt	-	10.79	25.82	19.15	18.85	18.57
Current Portion of Leases	36.28	34.46	30.9	26.4	19.46	14.18
Current Income Taxes Payable	1.36	1.34	2.27	11.25	12.25	5.25
Current Unearned Revenue	19.79	31.78	21.89	17.43	16.79	13.45
Other Current Liabilities	83.38	82.47	38.74	32.05	43.02	36.74
Total Current Liabilities	237.27	287.62	310.27	277.57	278.82	217.37
Long-Term Debt	191.95	194.38	180.02	170.66	142.91	161.77
Long-Term Leases	177.39	186.12	212.25	175.51	179.86	140.5
Long-Term Deferred Tax Liabilities	1.82	1.87	2.04	3.01	-	-
Total Liabilities	608.43	669.99	704.59	627.26	603.67	522
Common Stock	303.06	303.06	252.78	229.9	229.9	229.9
Additional Paid-In Capital	-	473.69	354.9	192.58	192.58	192.58
Retained Earnings	241.93	236.45	219.87	341.97	265.43	159.06
Comprehensive Income & Other	475.13	-6.77	-18.95	-11.04	-14.69	-18.83
Shareholders' Equity	1,020	1,006	808.61	753.41	673.23	562.71
Total Liabilities & Equity	1,629	1,676	1,513	1,381	1,277	1,085
Total Debt	488.62	543.25	553.49	463.22	432.78	377.01
Net Cash (Debt)	-210.79	-171.45	-382.73	-254.51	-104.18	-136.63
Net Cash Per Share	-7.17	-5.97	-14.04	-10.01	-4.09	-5.56
Filing Date Shares Outstanding	30.47	31.21	27.81	25.29	25.29	24.44
Total Common Shares Outstanding	30.47	31.21	27.81	25.29	25.29	24.44
Working Capital	335.16	361.65	149.43	180.29	230.71	164.46
Book Value Per Share	33.48	32.24	29.08	29.79	26.62	23.02
Tangible Book Value	1,013	998.55	800.13	741.9	672.22	561.14
Tangible Book Value Per Share	33.25	31.99	28.78	29.34	26.58	22.96
Land	-	-	169.22	169.22	130.38	130.38
Buildings	-	-	138.21	138.42	113.66	113.66
Machinery	-	-	861.76	729.85	635.34	585.39
Construction In Progress	-	-	6.76	19.94	7.89	7.58
Leasehold Improvements	-	-	65.01	52.4	48.43	26.46

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