Lindeman Asia Investment Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	4,286	6,160	7,931	2,096	2,960
Long-Term Investments	22,285	-	9,000	20,007	23,778
Trading Asset Securities	5,071	-	795.26	1,014	-
Other Receivables	1,776	2,546	4,785	2,203	4,899
Property, Plant & Equipment	42.76	282.38	172.54	348.71	281.51
Other Intangible Assets	1,329	1,329	8.32	815.12	834.73
Other Current Assets	17.63	17.01	18.03	19.22	22.94
Other Long-Term Assets	31,025	59,647	44,097	39,644	31,429
Total Assets	65,832	69,981	66,806	66,148	64,205
Accrued Expenses	59.78	98.39	69.1	65.13	670.73
Current Portion of Long-Term Debt	-	-	71.39	-	-
Current Income Taxes Payable	941.9	144.59	257.12	55.1	1,740
Other Current Liabilities	209.13	56.47	278.82	38.42	97.47
Long-Term Deferred Tax Liabilities	820.58	1,122	748.7	581.65	769.96
Other Long-Term Liabilities	3,591	9,348	8,983	10,792	7,788
Total Liabilities	5,622	10,770	10,408	11,532	11,066
Common Stock	6,846	6,846	6,846	6,846	6,829
Additional Paid-In Capital	11,087	21,087	21,087	21,087	20,921
Retained Earnings	48,727	36,739	33,927	30,613	27,677
Comprehensive Income & Other	39.03	50.45	50.45	50.45	206.44
Shareholders' Equity	60,210	59,211	56,398	54,616	53,139
Total Liabilities & Equity	65,832	69,981	66,806	66,148	64,205
Total Debt	-	-	71.39	-	-
Net Cash (Debt)	9,357	6,160	8,655	3,110	2,960
Net Cash Growth	51.89%	-28.82%	178.26%	5.09%	-56.80%
Net Cash Per Share	741.93	485.73	670.56	237.89	221.22
Filing Date Shares Outstanding	12.47	12.67	12.67	12.97	13.25
Total Common Shares Outstanding	12.47	12.67	12.67	12.97	13.25
Working Capital	9,940	8,424	12,852	5,174	5,374
Book Value Per Share	4828.97	4673.52	4451.50	4209.57	4011.34
Tangible Book Value	58,881	57,882	56,390	53,800	52,305
Tangible Book Value Per Share	4722.41	4568.66	4450.84	4146.75	3948.33

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