ShinHsiung Natural Gas 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	992.61	953.28	785.7	585.14	927.51	833.1	Upgrade
Cash & Short-Term Investments	992.61	953.28	785.7	585.14	927.51	833.1	Upgrade
Cash Growth	-1.94%	21.33%	34.28%	-36.91%	11.33%	-7.43%	Upgrade
Accounts Receivable	899.16	739.2	558.89	611.1	553.6	485.79	Upgrade
Other Receivables	28.87	22.73	0.02	1.64	2.06	7.14	Upgrade
Receivables	928.03	761.93	558.9	612.74	555.66	492.93	Upgrade
Inventory	2,085	1,847	1,527	1,282	762.48	647.13	Upgrade
Prepaid Expenses	82.27	50.68	34.27	44.74	30.29	35.72	Upgrade
Other Current Assets	284.12	236.17	168.1	197.95	177.29	176.66	Upgrade
Total Current Assets	4,372	3,849	3,074	2,723	2,453	2,186	Upgrade
Property, Plant & Equipment	5,512	4,983	4,803	4,671	4,129	3,687	Upgrade
Long-Term Investments	528.01	280.3	264.56	167.25	183.55	184.45	Upgrade
Long-Term Deferred Tax Assets	8.75	8.75	7.94	7.81	8.69	8.09	Upgrade
Other Long-Term Assets	576.17	553.55	650.8	492.31	314.81	203.79	Upgrade
Total Assets	10,997	9,675	8,800	8,061	7,090	6,269	Upgrade
Accounts Payable	832.36	789.5	554.47	531.48	457.24	426.42	Upgrade
Short-Term Debt	1,150	534.67	873.9	629.26	492.32	699.3	Upgrade
Current Portion of Long-Term Debt	455.28	686.57	386.2	387.77	191.12	128.28	Upgrade
Current Portion of Leases	12.65	16.66	16.91	24.12	50.23	8.97	Upgrade
Current Income Taxes Payable	50.8	85.07	66.07	70.83	76.67	43.64	Upgrade
Current Unearned Revenue	1,328	1,194	1,006	989.3	979.51	897.73	Upgrade
Other Current Liabilities	274.12	180.21	140.11	212.35	164.89	183.45	Upgrade
Total Current Liabilities	4,104	3,487	3,044	2,845	2,412	2,388	Upgrade
Long-Term Debt	1,419	871.57	832.28	763.14	786.18	449.66	Upgrade
Long-Term Leases	205.49	185.76	192.16	148.35	146.75	139.16	Upgrade
Long-Term Unearned Revenue	625.43	592.37	599.6	507.99	411.29	375.46	Upgrade
Pension & Post-Retirement Benefits	31.2	30.53	28.91	29.15	29.64	26.53	Upgrade
Other Long-Term Liabilities	209.01	194.45	183.76	175.36	171.03	156.52	Upgrade
Total Liabilities	6,595	5,362	4,880	4,469	3,957	3,535	Upgrade
Common Stock	3,153	3,061	2,835	2,577	2,241	2,001	Upgrade
Additional Paid-In Capital	3.04	3.04	3.04	3.04	3.04	3.04	Upgrade
Retained Earnings	1,153	1,156	1,038	982.97	861.91	700.24	Upgrade
Comprehensive Income & Other	21.99	-7.97	43.81	28.55	26.88	29.68	Upgrade
Total Common Equity	4,303	4,213	3,919	3,592	3,133	2,734	Upgrade
Minority Interest	99.77	99.74	-	-	-	-	Upgrade
Shareholders' Equity	4,402	4,313	3,919	3,592	3,133	2,734	Upgrade
Total Liabilities & Equity	10,997	9,675	8,800	8,061	7,090	6,269	Upgrade
Total Debt	3,242	2,295	2,301	1,953	1,667	1,425	Upgrade
Net Cash (Debt)	-2,250	-1,342	-1,516	-1,368	-739.09	-592.27	Upgrade
Net Cash Per Share	-7.13	-4.25	-4.80	-4.33	-2.34	-1.88	Upgrade
Filing Date Shares Outstanding	286.62	315.35	315.35	315.35	315.35	315.35	Upgrade
Total Common Shares Outstanding	286.62	315.35	315.35	315.35	315.35	315.35	Upgrade
Working Capital	267.99	361.56	30.09	-122.5	41.27	-202.25	Upgrade
Book Value Per Share	15.01	13.36	12.43	11.39	9.93	8.67	Upgrade
Tangible Book Value	4,303	4,213	3,919	3,592	3,133	2,734	Upgrade
Tangible Book Value Per Share	15.01	13.36	12.43	11.39	9.93	8.67	Upgrade
Land	305.31	305.31	305.31	304.1	304.1	304.1	Upgrade
Buildings	158.69	152.31	152.03	135.91	135.91	135.65	Upgrade
Machinery	8,547	8,064	7,773	7,162	6,382	5,701	Upgrade
Construction In Progress	952.84	621.42	367.62	515.16	452.47	437.48	Upgrade

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