Polygreen Resources Co., Ltd. (TPEX:8423)

Polygreen Resources Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	195.54	231.75	288.16	125.17	130.61	98.21
Trading Asset Securities	6.11	6.19	5.06	-	-	-
Cash & Short-Term Investments	201.66	237.94	293.21	125.17	130.61	98.21
Cash Growth	-25.83%	-18.85%	134.25%	-4.16%	32.99%	-6.33%
Accounts Receivable	67.55	55.65	56.55	41.05	42.81	38.23
Other Receivables	0.89	1.58	1.01	1.49	1.54	1.8
Receivables	68.91	57.56	59.32	42.6	44.82	40.51
Inventory	27.57	30.31	28.43	24.43	22.12	27.32
Other Current Assets	20.13	16.36	9.99	10.17	12.05	7.6
Total Current Assets	318.26	342.16	390.95	202.37	209.6	173.64
Property, Plant & Equipment	619.01	572.36	477.16	482.74	325.57	331.57
Other Intangible Assets	0.76	0.76	0.72	0.65	0.68	0.66
Long-Term Deferred Tax Assets	0.6	0.6	0.6	0.6	0.6	0.6
Other Long-Term Assets	26.4	2.89	24.4	2.84	3.03	2.45
Total Assets	965.04	918.76	893.83	689.21	539.47	508.92

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	13.15	12.02	13.87	9.99	14.34	16.55
Short-Term Debt	30	30	30	50.2	20.2	9
Current Portion of Long-Term Debt	7.95	129.75	127.3	12.74	12.53	13.47
Current Portion of Leases	2.8	2.45	1.73	2.5	2.65	2.13
Current Income Taxes Payable	2.21	1.17	1.35	-	3.09	1.29
Other Current Liabilities	73.02	28.4	30.43	29.31	23.15	22.03
Total Current Liabilities	129.13	203.79	204.69	104.74	75.95	64.48
Long-Term Debt	210.69	88.54	78.29	201.29	86.69	100.79
Long-Term Leases	3.25	2.36	2.14	3.86	4.05	1.42
Long-Term Deferred Tax Liabilities	4.13	4.09	4.71	3.82	3.51	3.38
Total Liabilities	347.21	298.79	289.82	313.72	170.2	170.07

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	417.14	417.14	404.99	260.71	248.29	241.06
Additional Paid-In Capital	137.39	137.39	137.39	59.98	59.98	59.98
Retained Earnings	109.85	113.68	119.67	131.02	131.02	116.14
Comprehensive Income & Other	-46.54	-48.23	-58.04	-76.21	-70.01	-78.33
Shareholders' Equity	617.83	619.98	604.01	375.49	369.27	338.85
Total Liabilities & Equity	965.04	918.76	893.83	689.21	539.47	508.92

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	254.7	253.1	239.46	270.6	126.12	126.82
Net Cash (Debt)	-53.04	-15.17	53.76	-145.43	4.49	-28.61
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.28	-0.36	1.38	-5.15	0.16	-1.01
Filing Date Shares Outstanding	41.71	41.71	41.71	28.2	28.2	28.2
Total Common Shares Outstanding	41.71	41.71	41.71	28.2	28.2	28.2
Working Capital	189.13	138.38	186.26	97.63	133.65	109.16
Book Value Per Share	14.81	14.86	14.48	13.32	13.10	12.02
Tangible Book Value	617.07	619.22	603.29	374.84	368.6	338.19
Tangible Book Value Per Share	14.79	14.84	14.46	13.29	13.07	11.99
Land	-	285.27	285.27	285.27	124.44	124.44
Buildings	-	165.44	162.25	157.6	155.85	152.44
Machinery	-	337.15	282.17	270.34	263.44	253.57
Construction In Progress	-	58.95	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

Data Sources Report a data error