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

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