Kojem International 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	68.9	50.56	151.02
Trading Asset Securities	5	-	-
Cash & Short-Term Investments	73.9	50.56	151.02
Cash Growth	46.17%	-66.53%	-
Accounts Receivable	58.94	42.29	39.47
Other Receivables	0.4	2.06	0.48
Receivables	59.34	44.35	39.95
Inventory	118.22	124.91	90.94
Other Current Assets	7	0.79	6.12
Total Current Assets	258.46	220.61	288.03
Property, Plant & Equipment	308.65	306.51	325.34
Other Intangible Assets	2.45	1.72	1.62
Long-Term Accounts Receivable	2.43	3.28	4.11
Long-Term Deferred Tax Assets	59.26	53.85	36.23
Other Long-Term Assets	1.37	4.31	6.92
Total Assets	632.62	590.27	662.26
Accounts Payable	29.2	38.34	25.98
Short-Term Debt	107.28	95.5	150.01
Current Portion of Long-Term Debt	14.48	41.11	33.88
Current Portion of Leases	0.61	1.2	1.37
Current Income Taxes Payable	5.57	1.66	2.43
Other Current Liabilities	24.7	24.92	28.15
Total Current Liabilities	181.83	202.74	241.81
Long-Term Debt	167.74	147.96	171.86
Long-Term Leases	-	0.69	0.57
Long-Term Deferred Tax Liabilities	0.25	0.38	0.01
Total Liabilities	349.82	351.76	414.25
Common Stock	249.78	229	5
Additional Paid-In Capital	17.42	-	-
Retained Earnings	-19.91	-33.28	33.39
Total Common Equity	247.29	195.72	38.39
Minority Interest	35.52	42.79	209.61
Shareholders' Equity	282.81	238.51	248
Total Liabilities & Equity	632.62	590.27	662.26
Total Debt	290.1	286.46	357.69
Net Cash (Debt)	-216.2	-235.9	-206.66
Net Cash Per Share	-9.12	-23.09	-70.13
Filing Date Shares Outstanding	24.98	22.9	2.95
Total Common Shares Outstanding	24.98	22.9	2.95
Working Capital	76.63	17.87	46.22
Book Value Per Share	9.90	8.55	13.03
Tangible Book Value	244.84	194	36.77
Tangible Book Value Per Share	9.80	8.47	12.48
Land	43.48	43.48	43.48
Buildings	146.84	146.62	146.62
Machinery	348.34	316.12	310.75