Kwong Lung Enterprise Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	850.59	629.09	923.08	1,530	1,311
Short-Term Investments	453.76	434.42	560.59	58	84
Trading Asset Securities	8.04	-	-	-	-
Cash & Short-Term Investments	1,312	1,064	1,484	1,588	1,395
Cash Growth	23.40%	-28.32%	-6.54%	13.82%	14.17%
Accounts Receivable	715.05	832.2	577.32	1,012	978.51
Other Receivables	193.38	407	285.84	292.39	433.34
Receivables	908.43	1,239	863.16	1,304	1,412
Inventory	1,638	2,505	1,636	2,209	2,434
Prepaid Expenses	-	18.89	0.8	-	-
Other Current Assets	192.61	84.65	32.91	62.08	92.28
Total Current Assets	4,051	4,911	4,017	5,163	5,333
Property, Plant & Equipment	1,500	2,449	1,921	1,728	1,681
Long-Term Investments	892.07	1,120	1,011	575.95	562.42
Goodwill	-	22.02	22.02	22.02	22.02
Other Intangible Assets	24.24	3	5.03	13.26	23.74
Long-Term Accounts Receivable	-	-	19.25	36.67	52.44
Long-Term Deferred Tax Assets	70.09	55.07	49.87	50.21	56.09
Other Long-Term Assets	3,258	1,716	933.37	976.95	564.32
Total Assets	9,795	10,276	7,978	8,567	8,294
Accounts Payable	638.76	1,050	644.43	850.12	847.43
Accrued Expenses	-	277.88	236.22	290.7	234.63
Short-Term Debt	2,087	1,349	548.7	829.04	1,079
Current Portion of Long-Term Debt	140.8	238.27	-	1.46	0.9
Current Portion of Leases	33.24	30.74	22.14	34.16	63.16
Current Income Taxes Payable	91.09	56.19	119.04	221.77	134.64
Current Unearned Revenue	45.31	202.31	34.79	-	-
Other Current Liabilities	398.47	143.22	117.71	176.7	135.95
Total Current Liabilities	3,434	3,348	1,723	2,404	2,495
Long-Term Debt	753.86	731.36	485	427.21	640.82
Long-Term Leases	48.58	69.78	27.1	18.75	34.59
Pension & Post-Retirement Benefits	-	4.68	11.46	14.06	18.55
Long-Term Deferred Tax Liabilities	115.33	118.63	123.51	123	117.01
Other Long-Term Liabilities	46.21	31.93	7.47	7.59	5.78
Total Liabilities	4,398	4,304	2,378	2,995	3,312
Common Stock	1,502	1,511	1,501	1,408	1,313
Additional Paid-In Capital	2,234	2,255	2,233	2,219	2,193
Retained Earnings	1,915	2,050	1,952	1,940	1,449
Comprehensive Income & Other	-275.02	9.71	-94.01	-95.21	-178.23
Total Common Equity	5,377	5,826	5,592	5,472	4,777
Minority Interest	17.87	143.06	1.39	3.72	23.23
Shareholders' Equity	5,397	5,972	5,601	5,572	4,982
Total Liabilities & Equity	9,795	10,276	7,978	8,567	8,294
Total Debt	3,063	2,420	1,083	1,311	1,818
Net Cash (Debt)	-1,751	-1,356	400.74	276.93	-423.29
Net Cash Growth	-	-	44.71%	-	-
Net Cash Per Share	-11.46	-8.92	2.64	1.84	-2.82
Filing Date Shares Outstanding	150.39	151.12	150.11	140.83	131.32
Total Common Shares Outstanding	150.39	151.12	150.11	140.83	131.32
Working Capital	616.65	1,563	2,294	2,760	2,837
Book Value Per Share	35.75	38.55	37.25	38.86	36.38
Tangible Book Value	5,352	5,801	5,565	5,437	4,731
Tangible Book Value Per Share	35.59	38.39	37.07	38.61	36.03
Land	-	694.92	687.76	729.52	750.61
Buildings	-	1,502	1,188	1,113	1,056
Machinery	-	788.83	744.52	779.98	899.1
Construction In Progress	-	646.25	475.98	231.67	100.14

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