ASIA SEED Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Cash & Equivalents	1,234	2,022	3,127	2,769	3,559
Short-Term Investments	7.56	7.35	7.46	3.94	16.13
Trading Asset Securities	1,332	1,045	-	480.13	-
Cash & Short-Term Investments	2,573	3,074	3,134	3,253	3,575
Cash Growth	-16.28%	-1.92%	-3.64%	-9.01%	-12.60%
Accounts Receivable	4,670	6,583	5,900	6,533	6,431
Other Receivables	98.6	190.54	518.7	480.09	757.75
Receivables	5,361	7,223	6,418	7,015	7,190
Inventory	14,951	13,156	12,730	13,041	13,463
Prepaid Expenses	87.46	77.15	84.13	71.01	48.79
Other Current Assets	459.55	294.19	274.84	303.74	145.33
Total Current Assets	23,432	23,824	22,642	23,683	24,422
Property, Plant & Equipment	15,854	15,840	16,303	15,949	16,372
Long-Term Investments	0	-0	-0	0	-0
Other Intangible Assets	855.87	873.34	943.21	1,019	1,097
Long-Term Deferred Tax Assets	1,111	1,467	847.84	1,421	1,107
Other Long-Term Assets	246.22	236.42	340.2	363.6	526.34
Total Assets	41,500	42,242	41,076	42,436	43,525
Accounts Payable	2,221	1,561	1,706	1,177	1,564
Accrued Expenses	424.87	429.39	333.74	332.28	300.84
Short-Term Debt	8,676	8,676	8,723	8,578	5,539
Current Portion of Long-Term Debt	3,000	3,000	44.4	66.6	3,652
Current Portion of Leases	471.07	388.7	460.76	383.67	387.15
Current Income Taxes Payable	8.1	8.1	46.57	43.77	0.04
Current Unearned Revenue	676.72	436.23	251.53	69.66	40.01
Other Current Liabilities	1,567	1,849	2,258	3,173	1,854
Total Current Liabilities	17,044	16,349	13,824	13,824	13,336
Long-Term Debt	-	-	3,000	3,044	4,039
Long-Term Leases	354.51	365.7	395.24	387.97	225.26
Other Long-Term Liabilities	-	-	-	-	1,161
Total Liabilities	17,399	16,715	17,220	17,257	18,762
Common Stock	6,031	6,031	5,796	5,560	5,560
Additional Paid-In Capital	25,246	25,246	24,561	23,617	23,617
Retained Earnings	-6,924	-5,558	-7,463	-6,829	-4,378
Comprehensive Income & Other	-252.46	-193.26	-174.91	-56.38	-37.2
Total Common Equity	24,100	25,526	22,718	22,292	24,763
Minority Interest	1	1.05	1.25	1.05	0.54
Shareholders' Equity	24,101	25,527	23,856	25,180	24,763
Total Liabilities & Equity	41,500	42,242	41,076	42,436	43,525
Total Debt	12,502	12,430	12,624	12,461	13,842
Net Cash (Debt)	-9,928	-9,356	-9,490	-9,208	-10,267
Net Cash Per Share	-821.00	-775.70	-793.49	-767.05	-941.90
Filing Date Shares Outstanding	12.09	12.06	11.59	11.12	11.12
Total Common Shares Outstanding	12.09	12.06	11.59	11.12	11.12
Working Capital	6,388	7,475	8,817	9,859	11,086
Book Value Per Share	1992.96	2116.25	1959.94	2004.53	2226.69
Tangible Book Value	23,244	24,653	21,775	21,273	23,665
Tangible Book Value Per Share	1922.18	2043.85	1878.57	1912.91	2128.02
Land	10,038	10,038	10,038	9,743	9,717
Buildings	9,554	9,549	9,543	9,137	9,157
Machinery	4,298	4,290	4,274	4,199	4,197
Construction In Progress	-	-	-	24.39	169.32

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.