Anapass, Inc. (KOSDAQ:123860)

Anapass Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27,470	46,138	15,210	10,422	21,537	17,155
Short-Term Investments	34,418	26,200	26,200	25,200	39,305	35,620
Trading Asset Securities	6,629	6,081	6,554	7,284	5,231	6,525
Cash & Short-Term Investments	68,517	78,419	47,965	42,906	66,074	59,300
Cash Growth	17.71%	63.49%	11.79%	-35.06%	11.42%	-12.18%
Accounts Receivable	5,217	6,103	2,632	1,174	1,661	1,000
Other Receivables	746.7	4,291	1,585	217.25	275.6	85.04
Receivables	25,595	10,394	4,217	1,860	1,937	1,085
Inventory	15,530	10,222	37,249	37,500	16,223	4,751
Prepaid Expenses	10,361	9,345	12,294	11,730	6,442	7,875
Other Current Assets	347.51	351.76	456.69	265.21	680.62	6,638
Total Current Assets	120,351	108,732	102,180	94,261	91,355	79,650
Property, Plant & Equipment	9,867	6,382	8,521	6,925	6,751	8,376
Long-Term Investments	-	-	-	-	3,242	2,627
Other Intangible Assets	171.4	218.17	100.45	145.6	179.71	353.82
Long-Term Deferred Tax Assets	858.23	858.23	-	-	2,910	-
Other Long-Term Assets	2,583	1,428	1,069	1,868	3,090	1,813
Total Assets	133,831	117,618	111,871	103,200	107,529	92,830
Accounts Payable	3,665	4,310	3,376	6,366	2,838	2,193
Accrued Expenses	1,254	1,152	922.06	807.45	741.09	1,112
Short-Term Debt	7,500	7,500	6,500	14,454	14,667	22,707
Current Portion of Leases	598.08	381.84	625.09	424.26	595.31	348.74
Current Income Taxes Payable	1,846	22.75	-	-	-	-
Other Current Liabilities	33,067	31,382	43,808	41,486	34,899	43,250
Total Current Liabilities	47,930	44,748	55,231	63,538	53,741	69,612
Long-Term Leases	503.29	-	273.51	-	319.13	-
Other Long-Term Liabilities	1,936	163.85	2,560	1,830	5,117	4,536
Total Liabilities	50,369	44,912	58,065	65,368	59,177	74,148
Common Stock	6,085	6,085	6,085	5,879	5,822	5,432
Additional Paid-In Capital	50,602	90,602	90,602	79,812	77,271	60,643
Retained Earnings	23,185	-27,571	-46,470	-49,150	-36,032	-48,066
Treasury Stock	-	-	-	-2,298	-2,298	-2,916
Comprehensive Income & Other	3,590	3,590	3,590	3,590	3,590	3,590
Shareholders' Equity	83,462	72,706	53,807	37,832	48,352	18,682
Total Liabilities & Equity	133,831	117,618	111,871	103,200	107,529	92,830
Total Debt	8,601	7,882	7,399	14,878	15,581	23,056
Net Cash (Debt)	59,916	70,537	40,566	28,028	50,492	36,244
Net Cash Growth	12.82%	73.88%	44.74%	-44.49%	39.31%	-2.26%
Net Cash Per Share	-	5818.26	3487.48	2431.90	4158.56	3596.23
Filing Date Shares Outstanding	-	12.12	12.12	11.55	11.43	10.65
Total Common Shares Outstanding	-	12.12	12.12	11.55	11.43	10.65
Working Capital	72,421	63,983	46,949	30,723	37,615	10,038
Book Value Per Share	-	5997.15	4438.23	3276.24	4228.95	1753.47
Tangible Book Value	83,291	72,488	53,706	37,687	48,172	18,328
Tangible Book Value Per Share	-	5979.15	4429.95	3263.63	4213.23	1720.26
Buildings	-	-	-	-	-	1,153
Machinery	24,022	23,158	23,618	19,716	19,321	18,524
Construction In Progress	4,920	1,483	3,942	3,417	1,284	2,530

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