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	Mar '26 Mar 31, 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	385.89	189.15	746.72	182.92	220.17	355.74
Short-Term Investments	208.31	50.71	50	-	75	-
Cash & Short-Term Investments	594.19	239.86	796.72	182.92	295.17	355.74
Cash Growth	-13.43%	-69.89%	335.56%	-38.03%	-17.03%	558.52%
Accounts Receivable	1,237	1,248	913.15	830.81	530.79	309.25
Other Receivables	0.84	0.75	1.8	2.84	0.48	0.17
Receivables	1,238	1,248	914.95	833.65	531.27	309.42
Inventory	-	-	-	-	-	0.18
Prepaid Expenses	6.71	35.93	3.12	5.34	3.07	1.21
Other Current Assets	0.01	159.33	155.7	16.97	23.68	30.55
Total Current Assets	1,839	1,683	1,870	1,039	853.18	697.11
Property, Plant & Equipment	141.3	139.38	16.92	25.77	25.55	32.12
Long-Term Investments	121.74	143.18	188.13	167.08	168.9	83.28
Other Intangible Assets	0.32	0.36	0.04	0.18	0.37	0.45
Long-Term Deferred Tax Assets	2.78	2.6	2.93	3.47	3.19	2.33
Other Long-Term Assets	125.93	102.88	2.16	2.16	1.91	1.9
Total Assets	2,231	2,072	2,081	1,238	1,053	817.19
Accounts Payable	1,125	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	1	3.04	8.1	8.01	7.17	7.15
Current Income Taxes Payable	62.43	42.78	35.74	35.65	24.51	-
Current Unearned Revenue	15.59	12.99	54.68	23.14	8.46	6.4
Other Current Liabilities	42.15	4.46	4.01	3.11	3.82	0.12
Total Current Liabilities	1,246	1,145	1,170	706.92	562.89	349.59
Long-Term Leases	0.55	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	14.49	6.94	9.05	8.3	17.33	22.98
Total Liabilities	1,261	1,160	1,194	740.36	600.49	398.27
Common Stock	150	150	150	135	135	135
Additional Paid-In Capital	403.64	403.64	426.14	163.47	170.89	202.08
Retained Earnings	428.77	350.35	261.86	169.52	115.92	48
Comprehensive Income & Other	-12.75	8.16	48.26	29.18	30.8	33.85
Shareholders' Equity	969.65	912.15	886.26	497.16	452.62	418.92
Total Liabilities & Equity	2,231	2,072	2,081	1,238	1,053	817.19
Total Debt	1.55	3.67	10.81	18.82	23.82	30.7
Net Cash (Debt)	592.65	236.19	785.91	164.1	271.35	325.04
Net Cash Growth	-12.53%	-69.95%	378.93%	-39.53%	-16.52%	537.44%
Net Cash Per Share	42.05	15.73	54.39	12.14	20.08	42.35
Filing Date Shares Outstanding	15.68	15	15	13.5	13.5	13.5
Total Common Shares Outstanding	15.68	15	15	13.5	13.5	13.5
Working Capital	592.62	538.63	700.09	331.96	290.29	347.52
Book Value Per Share	61.83	60.81	59.08	36.83	33.53	31.03
Tangible Book Value	969.33	911.79	886.21	496.99	452.24	418.47
Tangible Book Value Per Share	61.81	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

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