Ruentex Interior Design 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	189.15	746.72	182.92	220.17	355.74
Short-Term Investments	210.03	50	-	75	-
Cash & Short-Term Investments	399.18	796.72	182.92	295.17	355.74
Cash Growth	-49.90%	335.56%	-38.03%	-17.03%	558.52%
Accounts Receivable	1,248	913.15	830.81	530.79	309.25
Other Receivables	0.75	1.8	2.84	0.48	0.17
Receivables	1,248	914.95	833.65	531.27	309.42
Inventory	-	-	-	-	0.18
Prepaid Expenses	35.93	3.12	5.34	3.07	1.21
Other Current Assets	0.01	155.7	16.97	23.68	30.55
Total Current Assets	1,683	1,870	1,039	853.18	697.11
Property, Plant & Equipment	139.38	16.92	25.77	25.55	32.12
Long-Term Investments	143.18	188.13	167.08	168.9	83.28
Other Intangible Assets	0.36	0.04	0.18	0.37	0.45
Long-Term Deferred Tax Assets	2.6	2.93	3.47	3.19	2.33
Other Long-Term Assets	102.88	2.16	2.16	1.91	1.9
Total Assets	2,072	2,081	1,238	1,053	817.19
Accounts Payable	1,026	999.47	568.14	475.05	305.22
Accrued Expenses	55.13	68.4	68.87	43.89	30.7
Current Portion of Leases	3.04	8.1	8.01	7.17	7.15
Current Income Taxes Payable	42.78	35.74	35.65	24.51	-
Current Unearned Revenue	12.99	54.68	23.14	8.46	6.4
Other Current Liabilities	4.54	4.01	3.11	3.82	0.12
Total Current Liabilities	1,145	1,170	706.92	562.89	349.59
Long-Term Leases	0.63	2.72	10.81	16.66	23.54
Pension & Post-Retirement Benefits	-	6.87	10.92	-	-
Long-Term Deferred Tax Liabilities	0.52	5.38	3.42	3.61	2.16
Other Long-Term Liabilities	13.72	9.05	8.3	17.33	22.98
Total Liabilities	1,160	1,194	740.36	600.49	398.27
Common Stock	150	150	135	135	135
Additional Paid-In Capital	403.64	426.14	163.47	170.89	202.08
Retained Earnings	350.35	261.86	169.52	115.92	48
Comprehensive Income & Other	8.16	48.26	29.18	30.8	33.85
Shareholders' Equity	912.15	886.26	497.16	452.62	418.92
Total Liabilities & Equity	2,072	2,081	1,238	1,053	817.19
Total Debt	3.67	10.81	18.82	23.82	30.7
Net Cash (Debt)	395.51	785.91	164.1	271.35	325.04
Net Cash Growth	-49.67%	378.93%	-39.53%	-16.52%	537.44%
Net Cash Per Share	26.33	54.39	12.14	20.08	42.35
Filing Date Shares Outstanding	14.99	15	13.5	13.5	13.5
Total Common Shares Outstanding	14.99	15	13.5	13.5	13.5
Working Capital	538.63	700.09	331.96	290.29	347.52
Book Value Per Share	60.86	59.08	36.83	33.53	31.03
Tangible Book Value	911.79	886.21	496.99	452.24	418.47
Tangible Book Value Per Share	60.84	59.08	36.81	33.50	31.00
Machinery	-	14.28	12.98	6.92	6
Leasehold Improvements	-	0.69	0.69	0.34	0.34

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