Green World Hotels 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	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	209.37	298.98	264.46	246.3	221.27	303.11
Short-Term Investments	165	115	60	-	-	-
Cash & Short-Term Investments	374.37	413.98	324.46	246.3	221.27	303.11
Cash Growth	6.30%	27.59%	31.74%	11.31%	-27.00%	-48.15%
Accounts Receivable	31.6	49.65	55.34	19.99	18.07	20.3
Other Receivables	1.33	1.96	1.31	1.1	1.14	1.14
Receivables	32.93	51.62	56.65	21.09	19.21	21.44
Other Current Assets	13.57	10.54	11.02	10.19	15.04	14.68
Total Current Assets	420.87	476.13	392.13	277.57	255.51	339.22
Property, Plant & Equipment	2,095	2,224	2,439	2,774	3,223	3,713
Other Intangible Assets	1.67	11.91	28.96	46.86	65.05	83.29
Long-Term Deferred Tax Assets	-	2.74	27.18	39.58	39.58	44.59
Other Long-Term Assets	170.7	169.6	168.97	147.6	147.34	153.17
Total Assets	2,688	2,885	3,056	3,285	3,731	4,334
Accounts Payable	44.26	56.05	50.46	26.83	22.88	22.93
Accrued Expenses	0.03	0.37	0.23	0.22	0.12	0.03
Short-Term Debt	210	270	310	350	390	350
Current Portion of Long-Term Debt	70	70	70	11.67	-	-
Current Portion of Leases	384.3	337.18	340.37	349.59	346.04	340.87
Current Income Taxes Payable	2.15	1.2	-	-	-	-
Current Unearned Revenue	23.79	29.3	29.6	24.52	28.1	13.32
Other Current Liabilities	33.69	36.07	30.96	27.56	20.89	25.74
Total Current Liabilities	768.21	800.18	831.6	790.38	808.02	752.88
Long-Term Debt	5.83	58.33	128.33	198.33	50	-
Long-Term Leases	1,481	1,612	1,779	2,030	2,381	2,727
Other Long-Term Liabilities	2.9	2.61	2.5	1.59	1.61	1.13
Total Liabilities	2,258	2,473	2,741	3,020	3,240	3,481
Common Stock	219.46	219.46	219.46	219.46	1,097	1,097
Additional Paid-In Capital	45.51	45.51	45.51	604.39	604.39	604.39
Retained Earnings	165.17	146.17	49.63	-558.89	-1,211	-848.71
Shareholders' Equity	430.13	411.14	314.59	264.96	490.49	852.97
Total Liabilities & Equity	2,688	2,885	3,056	3,285	3,731	4,334
Total Debt	2,151	2,348	2,628	2,940	3,167	3,417
Net Cash (Debt)	-1,777	-1,934	-2,303	-2,693	-2,945	-3,114
Net Cash Per Share	-80.88	-88.03	-104.91	-122.73	-134.21	-141.91
Filing Date Shares Outstanding	21.95	21.95	21.95	21.95	21.95	21.95
Total Common Shares Outstanding	21.95	21.95	21.95	21.95	21.95	21.95
Working Capital	-347.34	-324.05	-439.47	-512.81	-552.51	-413.66
Book Value Per Share	19.60	18.73	14.34	12.07	22.35	38.87
Tangible Book Value	428.47	399.23	285.64	218.11	425.44	769.68
Tangible Book Value Per Share	19.52	18.19	13.02	9.94	19.39	35.07
Land	105.62	105.62	105.62	105.62	105.62	105.62
Buildings	12.22	12.22	12.22	12.22	12.22	12.22
Construction In Progress	0.15	1.13	-	0.11	0.14	0.53
Leasehold Improvements	1,563	1,558	1,537	1,533	1,525	1,524

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