HeXun Biosciences Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	200.99	257.67	119.74	85.03
Short-Term Investments	172	72	72	-
Cash & Short-Term Investments	372.99	329.67	191.74	85.03
Cash Growth	13.14%	71.94%	125.51%	-
Receivables	84.68	22.28	4.98	-
Inventory	15.58	4.6	-	-
Prepaid Expenses	8.33	6.85	9.44	8.37
Other Current Assets	1.67	0.27	5.08	0.01
Total Current Assets	483.25	363.67	211.24	93.4
Property, Plant & Equipment	139.1	113.93	94.27	102.83
Other Intangible Assets	26.67	34.26	41.23	1.75
Long-Term Deferred Tax Assets	1.57	-	-	-
Other Long-Term Assets	56.34	59.57	57.41	96.64
Total Assets	706.92	571.43	404.15	294.62
Accounts Payable	4.24	2.43	3.23	2.81
Accrued Expenses	19.16	9.65	3.21	1.42
Current Portion of Long-Term Debt	-	2.55	2.35	0.59
Current Portion of Leases	3.04	2.84	2.13	2.07
Current Income Taxes Payable	15.65	-	-	-
Current Unearned Revenue	8.7	1.73	3.6	-
Other Current Liabilities	2.97	10.98	5.51	0.93
Total Current Liabilities	53.76	30.17	20.03	7.83
Long-Term Debt	-	34.9	37.26	39.41
Long-Term Leases	31.98	32.32	29.9	32.03
Long-Term Unearned Revenue	-	-	1.5	-
Other Long-Term Liabilities	0.6	0.6	0.6	0.6
Total Liabilities	86.34	98.07	89.28	79.87
Common Stock	460	460	410	360
Additional Paid-In Capital	130.3	130.3	55.3	-
Retained Earnings	30.28	-116.95	-150.44	-145.25
Shareholders' Equity	620.58	473.36	314.87	214.75
Total Liabilities & Equity	706.92	571.43	404.15	294.62
Total Debt	35.02	72.61	71.64	74.1
Net Cash (Debt)	337.97	257.06	120.11	10.93
Net Cash Growth	31.47%	114.03%	999.17%	-
Net Cash Per Share	7.34	5.67	3.20	0.36
Filing Date Shares Outstanding	46	46	46	30.51
Total Common Shares Outstanding	46	46	41	30.51
Working Capital	429.49	333.5	191.22	85.58
Book Value Per Share	13.49	10.29	7.68	7.04
Tangible Book Value	593.91	439.09	273.64	213.01
Tangible Book Value Per Share	12.91	9.55	6.67	6.98
Machinery	118.95	82.49	63.57	63.23
Leasehold Improvements	29.82	28	21.69	20.92

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