Kwong Lung Enterprise 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	748.68	850.59	629.09	923.08	1,530	1,311
Short-Term Investments	364.67	373.9	434.42	560.59	58	84
Trading Asset Securities	17.15	-	-	-	-	-
Cash & Short-Term Investments	1,131	1,224	1,064	1,484	1,588	1,395
Cash Growth	0.83%	15.14%	-28.32%	-6.54%	13.82%	14.17%
Accounts Receivable	635.88	715.05	832.2	577.32	1,012	978.51
Other Receivables	338.94	307.21	407.11	285.84	292.39	433.34
Receivables	974.81	1,022	1,239	863.16	1,304	1,412
Inventory	2,062	1,658	2,505	1,636	2,209	2,434
Prepaid Expenses	14.46	13.37	18.89	0.8	-	-
Other Current Assets	95.25	133.4	84.54	32.91	62.08	92.28
Total Current Assets	4,277	4,051	4,911	4,017	5,163	5,333
Property, Plant & Equipment	1,502	1,500	2,449	1,921	1,728	1,681
Long-Term Investments	878.54	892.07	1,120	1,011	575.95	562.42
Goodwill	22.02	22.02	22.02	22.02	22.02	22.02
Other Intangible Assets	1.97	2.21	3	5.03	13.26	23.74
Long-Term Accounts Receivable	-	-	-	19.25	36.67	52.44
Long-Term Deferred Tax Assets	67.31	70.09	55.07	49.87	50.21	56.09
Other Long-Term Assets	3,187	3,258	1,716	933.37	976.95	564.32
Total Assets	9,936	9,795	10,276	7,978	8,567	8,294
Accounts Payable	841.24	638.76	1,050	644.43	850.12	847.43
Accrued Expenses	198.41	253.2	277.88	236.22	290.7	234.63
Short-Term Debt	2,129	2,087	1,349	548.7	829.04	1,079
Current Portion of Long-Term Debt	79.48	75.19	238.27	-	1.46	0.9
Current Portion of Leases	31.99	33.24	30.74	22.14	34.16	63.16
Current Income Taxes Payable	72.1	91.09	56.19	119.04	221.77	134.64
Current Unearned Revenue	5.05	45.31	202.31	34.79	-	-
Other Current Liabilities	677.48	210.87	143.22	117.71	176.7	135.95
Total Current Liabilities	4,035	3,434	3,348	1,723	2,404	2,495
Long-Term Debt	730.97	753.86	731.36	485	427.21	640.82
Long-Term Leases	47.19	48.58	69.78	27.1	18.75	34.59
Pension & Post-Retirement Benefits	2.85	2.97	4.68	11.46	14.06	18.55
Long-Term Deferred Tax Liabilities	116.51	115.33	118.63	123.51	123	117.01
Other Long-Term Liabilities	26.21	43.24	31.93	7.47	7.59	5.78
Total Liabilities	4,959	4,398	4,304	2,378	2,995	3,312
Common Stock	1,503	1,502	1,511	1,501	1,408	1,313
Additional Paid-In Capital	2,162	2,234	2,255	2,233	2,219	2,193
Retained Earnings	1,565	1,915	2,050	1,952	1,940	1,449
Comprehensive Income & Other	-241.26	-275.02	9.71	-94.01	-95.21	-178.23
Total Common Equity	4,954	5,377	5,826	5,592	5,472	4,777
Minority Interest	20.79	17.87	143.06	1.39	3.72	23.23
Shareholders' Equity	4,977	5,397	5,972	5,601	5,572	4,982
Total Liabilities & Equity	9,936	9,795	10,276	7,978	8,567	8,294
Total Debt	3,019	2,998	2,420	1,083	1,311	1,818
Net Cash (Debt)	-1,888	-1,773	-1,356	400.74	276.93	-423.29
Net Cash Growth	-	-	-	44.71%	-	-
Net Cash Per Share	-12.42	-11.65	-8.92	2.64	1.84	-2.82
Filing Date Shares Outstanding	150.31	150.2	151.12	150.11	140.83	131.32
Total Common Shares Outstanding	150.31	150.2	151.12	150.11	140.83	131.32
Working Capital	241.75	616.65	1,563	2,294	2,760	2,837
Book Value Per Share	32.96	35.80	38.55	37.25	38.86	36.38
Tangible Book Value	4,930	5,352	5,801	5,565	5,437	4,731
Tangible Book Value Per Share	32.80	35.64	38.39	37.07	38.61	36.03
Land	165.42	162.05	694.92	687.76	729.52	750.61
Buildings	1,704	1,683	1,502	1,188	1,113	1,056
Machinery	777.17	759.84	788.83	744.52	779.98	899.1
Construction In Progress	34.76	28.45	646.25	475.98	231.67	100.14