ASIA SEED Balance Sheet

Financials in millions KRW. Fiscal year is October - September.

Millions KRW. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	2,022	3,127	2,769	3,559	2,438
Short-Term Investments	7.35	7.46	3.94	16.13	156.13
Trading Asset Securities	1,045	-	480.13	-	1,496
Cash & Short-Term Investments	3,074	3,134	3,253	3,575	4,090
Cash Growth	-1.92%	-3.64%	-9.01%	-12.60%	404.77%
Accounts Receivable	6,583	5,900	6,533	6,431	5,921
Other Receivables	190.54	518.7	480.09	757.75	156.2
Receivables	7,223	6,418	7,015	7,190	6,229
Inventory	13,156	12,730	13,041	13,463	12,735
Prepaid Expenses	77.15	84.13	71.01	48.79	46.57
Other Current Assets	294.19	274.84	303.74	145.33	161.08
Total Current Assets	23,824	22,642	23,683	24,422	23,262
Property, Plant & Equipment	15,840	16,303	15,949	16,372	16,408
Long-Term Investments	-0	-0	0	-0	338.34
Other Intangible Assets	873.34	943.21	1,019	1,097	1,181
Long-Term Deferred Tax Assets	1,467	847.84	1,421	1,107	732.34
Other Long-Term Assets	236.42	340.2	363.6	526.34	719.56
Total Assets	42,242	41,076	42,436	43,525	42,641
Accounts Payable	1,561	1,706	1,177	1,564	1,409
Accrued Expenses	429.39	333.74	332.28	300.84	358.67
Short-Term Debt	8,676	8,723	8,578	5,539	5,907
Current Portion of Long-Term Debt	3,000	44.4	66.6	3,652	4,255
Current Portion of Leases	388.7	460.76	383.67	387.15	359.99
Current Income Taxes Payable	8.1	46.57	43.77	0.04	20.93
Current Unearned Revenue	436.23	251.53	69.66	40.01	100.58
Other Current Liabilities	1,849	2,258	3,173	1,854	1,994
Total Current Liabilities	16,349	13,824	13,824	13,336	14,405
Long-Term Debt	-	3,000	3,044	4,039	2,820
Long-Term Leases	365.7	395.24	387.97	225.26	318.09
Other Long-Term Liabilities	-	-	-	1,161	3,154
Total Liabilities	16,715	17,220	17,257	18,762	20,696
Common Stock	6,031	5,796	5,560	5,560	5,310
Additional Paid-In Capital	25,246	24,561	23,617	23,617	20,479
Retained Earnings	-5,558	-7,463	-6,829	-4,378	-3,773
Comprehensive Income & Other	-193.26	-174.91	-56.38	-37.2	-71.59
Total Common Equity	25,526	22,718	22,292	24,763	21,945
Minority Interest	1.05	1.25	1.05	0.54	0.48
Shareholders' Equity	25,527	23,856	25,180	24,763	21,945
Total Liabilities & Equity	42,242	41,076	42,436	43,525	42,641
Total Debt	12,430	12,624	12,461	13,842	13,660
Net Cash (Debt)	-9,356	-9,490	-9,208	-10,267	-9,570
Net Cash Per Share	-775.70	-793.49	-767.05	-941.90	-919.10
Filing Date Shares Outstanding	12.06	11.59	11.12	11.12	10.62
Total Common Shares Outstanding	12.06	11.59	11.12	11.12	10.62
Working Capital	7,475	8,817	9,859	11,086	8,857
Book Value Per Share	2116.25	1959.94	2004.53	2226.69	2066.36
Tangible Book Value	24,653	21,775	21,273	23,665	20,763
Tangible Book Value Per Share	2043.85	1878.57	1912.91	2128.02	1955.12
Land	10,038	10,038	9,743	9,717	9,709
Buildings	9,549	9,543	9,137	9,157	9,106
Machinery	4,290	4,274	4,199	4,197	3,924
Construction In Progress	-	-	24.39	169.32	165.73

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