Ruentex Interior Design Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	467.81	189.15	746.72	182.92	220.17	355.74
Short-Term Investments	205.88	50.71	50	-	75	-
Cash & Short-Term Investments	673.7	239.86	796.72	182.92	295.17	355.74
Cash Growth	31.76%	-69.89%	335.56%	-38.03%	-17.03%	558.52%
Accounts Receivable	1,038	1,248	913.15	830.81	530.79	309.25
Other Receivables	0.65	0.75	1.8	2.84	0.48	0.17
Receivables	1,039	1,248	914.95	833.65	531.27	309.42
Inventory	-	-	-	-	-	0.18
Prepaid Expenses	3.75	35.93	3.12	5.34	3.07	1.21
Other Current Assets	281.08	159.33	155.7	16.97	23.68	30.55
Total Current Assets	1,997	1,683	1,870	1,039	853.18	697.11
Property, Plant & Equipment	324.83	139.38	16.92	25.77	25.55	32.12
Long-Term Investments	134.08	143.18	188.13	167.08	168.9	83.28
Other Intangible Assets	0.29	0.36	0.04	0.18	0.37	0.45
Long-Term Deferred Tax Assets	3.57	2.6	2.93	3.47	3.19	2.33
Other Long-Term Assets	3.21	102.88	2.16	2.16	1.91	1.9
Total Assets	2,463	2,072	2,081	1,238	1,053	817.19
Accounts Payable	1,240	1,026	999.47	568.14	475.05	305.22
Accrued Expenses	-	55.21	68.4	68.87	43.89	30.7
Current Portion of Leases	11.52	3.04	8.1	8.01	7.17	7.15
Current Income Taxes Payable	36.34	42.78	35.74	35.65	24.51	-
Current Unearned Revenue	8.95	12.99	54.68	23.14	8.46	6.4
Other Current Liabilities	334.04	4.46	4.01	3.11	3.82	0.12
Total Current Liabilities	1,631	1,145	1,170	706.92	562.89	349.59
Long-Term Leases	45.96	0.63	2.72	10.81	16.66	23.54
Pension & Post-Retirement Benefits	-	6.77	6.87	10.92	-	-
Long-Term Deferred Tax Liabilities	-	0.52	5.38	3.42	3.61	2.16
Other Long-Term Liabilities	18.13	6.94	9.05	8.3	17.33	22.98
Total Liabilities	1,695	1,160	1,194	740.36	600.49	398.27
Common Stock	150	150	150	135	135	135
Additional Paid-In Capital	388.04	403.64	426.14	163.47	170.89	202.08
Retained Earnings	231.14	350.35	261.86	169.52	115.92	48
Comprehensive Income & Other	-0.41	8.16	48.26	29.18	30.8	33.85
Shareholders' Equity	768.77	912.15	886.26	497.16	452.62	418.92
Total Liabilities & Equity	2,463	2,072	2,081	1,238	1,053	817.19
Total Debt	57.47	3.67	10.81	18.82	23.82	30.7
Net Cash (Debt)	616.22	236.19	785.91	164.1	271.35	325.04
Net Cash Growth	22.14%	-69.95%	378.93%	-39.53%	-16.52%	537.44%
Net Cash Per Share	41.02	15.73	54.39	12.14	20.08	42.35
Filing Date Shares Outstanding	15.02	15	15	13.5	13.5	13.5
Total Common Shares Outstanding	15.02	15	15	13.5	13.5	13.5
Working Capital	366.88	538.63	700.09	331.96	290.29	347.52
Book Value Per Share	51.19	60.81	59.08	36.83	33.53	31.03
Tangible Book Value	768.48	911.79	886.21	496.99	452.24	418.47
Tangible Book Value Per Share	51.17	60.79	59.08	36.81	33.50	31.00
Land	-	129.22	-	-	-	-
Buildings	-	1.28	-	-	-	-
Machinery	-	15.34	14.28	12.98	6.92	6
Leasehold Improvements	-	0.81	0.69	0.69	0.34	0.34