Fabulous Global Holding 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,192	1,062	1,205	869.96	917.58
Cash & Short-Term Investments	1,192	1,062	1,205	869.96	917.58
Cash Growth	76.23%	-11.85%	38.47%	-5.19%	-
Accounts Receivable	51.1	98.34	98.81	9.86	19.04
Other Receivables	17.39	22.45	10.96	8.67	7.16
Receivables	68.48	120.79	109.76	18.53	26.19
Inventory	7,138	6,593	5,577	6,360	4,723
Prepaid Expenses	223.89	169.85	146.45	74.86	51.14
Other Current Assets	1,212	1,113	887.05	1,070	850.85
Total Current Assets	9,834	9,058	7,925	8,393	6,569
Property, Plant & Equipment	2,919	2,913	2,750	2,518	2,205
Long-Term Investments	8.64	8.75	146.84	158.83	146.59
Other Intangible Assets	488.45	505.14	4.32	2.89	2.19
Long-Term Deferred Tax Assets	-	-	0.01	-	-
Other Long-Term Assets	1,789	1,802	1,768	1,687	1,741
Total Assets	15,040	14,287	12,594	12,760	10,664
Accounts Payable	637.87	776.74	446.37	307	220.73
Accrued Expenses	5.94	1.85	-	-	-
Short-Term Debt	4,621	3,761	4,311	4,896	3,300
Current Portion of Long-Term Debt	305.34	914.9	137.41	187.83	109.29
Current Portion of Leases	6.98	11.23	8.15	5.38	6.87
Current Income Taxes Payable	12.17	0.43	21.23	4.49	2.27
Current Unearned Revenue	940.54	844.5	631.86	858.33	840.69
Other Current Liabilities	338.12	264.68	177.08	153.86	154.65
Total Current Liabilities	6,868	6,576	5,733	6,413	4,634
Long-Term Debt	3,386	2,809	3,171	2,857	2,547
Long-Term Leases	445.78	445.56	444.72	388.71	414.79
Pension & Post-Retirement Benefits	0.18	0.18	0.26	-	0.44
Long-Term Deferred Tax Liabilities	0.14	0.14	0.13	0.3	0.11
Other Long-Term Liabilities	166.82	152.17	83.7	72.52	80.78
Total Liabilities	10,867	9,983	9,433	9,731	7,677
Common Stock	3,082	3,082	2,671	2,671	2,671
Additional Paid-In Capital	430.12	429.55	20.9	46.7	45.15
Retained Earnings	516.24	648.26	420.18	259.07	229.89
Comprehensive Income & Other	-0.36	-0.26	-0.26	-	-
Total Common Equity	4,028	4,160	3,112	2,977	2,946
Minority Interest	144.36	144.39	48.61	51.81	40.09
Shareholders' Equity	4,172	4,304	3,161	3,029	2,987
Total Liabilities & Equity	15,040	14,287	12,594	12,760	10,664
Total Debt	8,765	7,942	8,072	8,334	6,378
Net Cash (Debt)	-7,574	-6,880	-6,867	-7,464	-5,460
Net Cash Per Share	-24.53	-22.91	-25.71	-27.94	-20.44
Filing Date Shares Outstanding	308.69	308.69	267.14	267.14	267.14
Total Common Shares Outstanding	308.69	308.21	267.14	267.14	267.14
Working Capital	2,965	2,483	2,192	1,980	1,935
Book Value Per Share	13.05	13.50	11.65	11.14	11.03
Tangible Book Value	3,540	3,654	3,108	2,974	2,944
Tangible Book Value Per Share	11.47	11.86	11.63	11.13	11.02
Buildings	2,007	2,006	2,005	2,005	2,005
Machinery	109.8	107.75	103	99.13	95.69
Construction In Progress	604	644.19	408.13	437.93	189.39
Leasehold Improvements	10.09	10.09	10.09	9.91	5.17

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