Hanshin Machinery Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	12,974	32,816	8,957	15,608	9,854	11,013
Short-Term Investments	81.53	147.95	18.24	7.69	7.82	6.02
Trading Asset Securities	10,536	769.17	21,276	12,749	13,448	9,941
Cash & Short-Term Investments	23,592	33,733	30,251	28,364	23,310	20,960
Cash Growth	-35.37%	11.51%	6.65%	21.68%	11.21%	20.82%
Accounts Receivable	18,025	21,570	20,051	25,533	27,234	26,686
Other Receivables	341.43	147.14	925.56	590.51	816.29	675.04
Receivables	18,367	21,727	20,977	26,124	28,205	27,646
Inventory	16,281	12,947	12,885	12,752	16,868	15,077
Prepaid Expenses	23.75	41.74	311.52	35.43	31.89	19.74
Other Current Assets	2,239	4,429	2,604	1,519	931.66	1,038
Total Current Assets	60,502	72,877	67,028	68,796	69,346	64,740
Property, Plant & Equipment	44,171	33,030	33,085	25,488	26,370	24,501
Long-Term Investments	5,711	3,377	9.8	22.46	18.26	14.77
Goodwill	-	-	-	-	-	375.88
Other Intangible Assets	688.81	729.31	900.17	999.15	587.44	598.19
Long-Term Deferred Tax Assets	1,936	2,242	239.4	1,124	-	-
Other Long-Term Assets	14,126	13,742	14,064	14,668	4,338	4,441
Total Assets	127,748	126,559	115,856	111,781	101,149	95,213
Accounts Payable	4,649	4,714	4,337	6,057	5,403	5,373
Accrued Expenses	413.26	601.46	341.25	249.95	112.26	112.7
Short-Term Debt	9,813	12,250	7,028	6,642	230.28	133.37
Current Portion of Long-Term Debt	-	-	-	1,250	-	-
Current Portion of Leases	36.66	-	14.61	16.5	21.66	26.26
Current Income Taxes Payable	-33.44	2,855	0.1	2,323	891.71	315.95
Other Current Liabilities	3,707	6,175	3,081	5,399	4,232	3,518
Total Current Liabilities	18,586	26,595	14,801	21,937	10,890	9,479
Long-Term Debt	14,599	7,853	7,580	-	2,750	1,508
Long-Term Leases	114.1	-	-	8.2	24.05	44.55
Pension & Post-Retirement Benefits	1,833	1,245	-	-	36.34	736.03
Long-Term Deferred Tax Liabilities	-	-	-	-	803.23	520.54
Other Long-Term Liabilities	1,156	1,270	909.96	830.46	582.4	585.98
Total Liabilities	36,289	36,964	23,291	22,775	15,086	12,874
Common Stock	16,223	16,223	16,223	16,223	16,223	16,223
Additional Paid-In Capital	19,276	19,276	19,276	19,276	8,439	8,439
Retained Earnings	55,647	53,827	56,534	52,993	62,510	59,335
Treasury Stock	-450	-450	-	-	-1,573	-1,573
Comprehensive Income & Other	628.37	585.1	398.15	380.9	329.92	-85.04
Total Common Equity	91,324	89,461	92,431	88,873	85,930	82,339
Minority Interest	134.78	134.78	133.46	133.61	132.71	-
Shareholders' Equity	91,459	89,596	92,564	89,006	86,063	82,339
Total Liabilities & Equity	127,748	126,559	115,856	111,781	101,149	95,213
Total Debt	24,564	20,103	14,623	7,916	3,026	1,712
Net Cash (Debt)	-971.85	13,630	15,629	20,448	20,284	19,248
Net Cash Growth	-	-12.79%	-23.57%	0.81%	5.38%	26.70%
Net Cash Per Share	-29.72	418.03	488.86	639.60	658.87	619.69
Filing Date Shares Outstanding	32.35	32.35	32.45	32.45	30.79	30.79
Total Common Shares Outstanding	32.35	32.35	32.45	32.45	30.79	30.79
Working Capital	41,917	46,282	52,227	46,859	58,456	55,261
Book Value Per Share	2823.35	2765.73	2848.75	2739.08	2791.20	2674.57
Tangible Book Value	90,636	88,731	91,531	87,873	85,342	81,365
Tangible Book Value Per Share	2802.05	2743.18	2821.00	2708.28	2772.12	2642.93
Land	26,135	20,801	20,575	16,150	16,150	14,553
Buildings	21,654	16,033	15,823	12,313	12,351	12,122
Machinery	2,170	2,227	1,897	1,968	1,935	1,828
Construction In Progress	896.85	376.9	172	35.5	389.59	5.5

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