GOMAJI Corp., LTD Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	72.42	159.19	79	86.31	115.42	136.32
Short-Term Investments	122.99	67.26	9.7	40.26	59.55	442.54
Trading Asset Securities	0.11	3.86	10.43	14.44	67.91	79.72
Cash & Short-Term Investments	195.52	230.32	99.12	141.01	242.88	658.58
Cash Growth	148.89%	132.35%	-29.70%	-41.94%	-63.12%	-10.91%
Accounts Receivable	108.16	75.59	30.23	109.45	37.73	31.49
Other Receivables	2.89	2.17	2.44	11.52	1.8	1.52
Receivables	111.05	77.77	32.67	120.96	39.53	33.01
Inventory	34.15	36.55	50.44	26.12	18.28	0.02
Prepaid Expenses	24.94	25.34	49.99	93.44	143.9	109.18
Other Current Assets	1.17	0.38	0.79	0.28	0.07	0.03
Total Current Assets	366.82	370.35	233.01	381.81	444.65	800.81
Property, Plant & Equipment	276.87	280.75	296.27	272.88	243.89	16.97
Other Intangible Assets	4.67	4.93	5.24	5.92	6.07	5.5
Long-Term Deferred Tax Assets	42.37	40.69	43.99	46.47	27.17	16.15
Other Long-Term Assets	144.78	352.9	421.03	475.34	489.96	209.32
Total Assets	1,043	1,050	999.54	1,182	1,212	1,049
Accounts Payable	252.95	247.82	235.91	311.28	296.15	232.62
Accrued Expenses	-	13.67	15.73	22.19	20.33	20.89
Short-Term Debt	85	90	100	80	60	-
Current Portion of Long-Term Debt	-	10.97	10.74	6.66	3.9	-
Current Portion of Leases	3.32	2.35	5.02	7.25	7.45	7.28
Current Income Taxes Payable	3.85	1.34	-	2.81	-	4.38
Current Unearned Revenue	110.1	94.61	102.85	112.9	124.22	135.94
Other Current Liabilities	88.37	84.5	87.39	106.27	109.03	101.42
Total Current Liabilities	543.58	545.26	557.64	649.35	621.09	502.53
Long-Term Debt	221.16	223.25	140.82	151.57	158.17	-
Long-Term Leases	0.89	0.9	4.21	3.36	2.69	5.98
Long-Term Deferred Tax Liabilities	10.6	8.67	10.8	13.21	13.32	12.97
Other Long-Term Liabilities	1.04	1.04	1	1.4	1.1	0
Total Liabilities	777.27	779.12	714.47	818.89	796.38	521.48
Common Stock	177.36	177.36	177.36	177.36	177.36	177.36
Additional Paid-In Capital	116.14	116.14	186.17	238	264.17	280.81
Retained Earnings	-27.94	-23.27	-78.46	-51.83	-26.17	66.26
Comprehensive Income & Other	0.55	0.27	-	-	-	-
Total Common Equity	266.12	270.5	285.07	363.53	415.36	524.43
Minority Interest	-	-	-	-	-	2.84
Shareholders' Equity	266.12	270.5	285.07	363.53	415.36	527.27
Total Liabilities & Equity	1,043	1,050	999.54	1,182	1,212	1,049
Total Debt	310.37	327.47	260.79	248.83	232.22	13.26
Net Cash (Debt)	-114.85	-97.15	-161.67	-107.83	10.66	645.32
Net Cash Growth	-	-	-	-	-98.35%	-11.01%
Net Cash Per Share	-6.48	-5.48	-9.12	-6.08	0.60	36.33
Filing Date Shares Outstanding	17.74	17.74	17.74	17.74	17.74	17.74
Total Common Shares Outstanding	17.74	17.74	17.74	17.74	17.74	17.74
Working Capital	-176.76	-174.91	-324.63	-267.53	-176.43	298.28
Book Value Per Share	15.00	15.25	16.07	20.50	23.42	29.57
Tangible Book Value	261.44	265.56	279.83	357.62	409.29	518.93
Tangible Book Value Per Share	14.74	14.97	15.78	20.16	23.08	29.26
Land	-	183.01	183.01	163.82	163.82	-
Buildings	-	73.87	73.87	66.62	66.62	-
Machinery	-	43.95	43.84	38.95	13.56	11.02
Leasehold Improvements	-	13.42	13.42	10.67	-	-

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