Cathay No.1 REIT Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	2016 - 2012
Period Ending	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	2016 - 2012
Property, Plant & Equipment	27,582	27,328	26,563	26,276	25,552	Upgrade
Cash & Equivalents	143.41	272.62	587.08	586.12	892.64	Upgrade
Accounts Receivable	233.6	142.72	65.1	75.04	82.88	Upgrade
Other Current Assets	256.01	255.87	106.77	15.7	8.67	Upgrade
Total Assets	28,215	27,999	27,322	26,953	26,536	Upgrade
Long-Term Debt	1,106	781.13	227.58	-	-	Upgrade
Accounts Payable	-	-	-	-	17.25	Upgrade
Accrued Expenses	690.58	700.03	647.72	656.87	781.92	Upgrade
Other Current Liabilities	19.54	194.8	21.27	21.28	6.28	Upgrade
Other Long-Term Liabilities	20.06	20.06	19.1	19.1	44.89	Upgrade
Total Liabilities	1,836	1,696	915.67	697.24	850.35	Upgrade
Common Stock	13,930	13,930	13,930	13,930	13,930	Upgrade
Retained Earnings	515.96	470.76	562.32	585.91	610.37	Upgrade
Comprehensive Income & Other	11,932	11,902	11,914	11,740	11,145	Upgrade
Shareholders' Equity	26,378	26,303	26,406	26,256	25,686	Upgrade
Total Liabilities & Equity	28,215	27,999	27,322	26,953	26,536	Upgrade
Total Debt	1,106	781.13	227.58	-	-	Upgrade
Net Cash (Debt)	-962.86	-508.51	359.5	586.12	892.64	Upgrade
Net Cash (Debt) Growth	-	-	-38.66%	-34.34%	-6.85%	Upgrade
Net Cash Per Share	-0.69	-0.37	0.26	0.42	0.64	Upgrade
Filing Date Shares Outstanding	1,393	1,393	1,393	1,393	1,393	Upgrade
Total Common Shares Outstanding	1,393	1,393	1,393	1,393	1,393	Upgrade
Book Value Per Share	18.94	18.88	18.96	18.85	18.44	Upgrade
Tangible Book Value	26,378	26,303	26,406	26,256	25,686	Upgrade
Tangible Book Value Per Share	18.94	18.88	18.96	18.85	18.44	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.