Asia Cement Balance Sheet

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

Millions TWD. 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	12,968	13,260	33,230	43,486	33,451	25,912
Short-Term Investments	27,608	47,804	25,992	16,073	21,956	20,828
Trading Asset Securities	32,439	32,406	39,720	26,708	24,229	14,770
Cash & Short-Term Investments	73,015	93,470	98,942	86,267	79,636	61,510
Cash Growth	-19.77%	-5.53%	14.69%	8.33%	29.47%	8.95%
Accounts Receivable	12,186	13,230	12,979	14,128	14,616	16,647
Other Receivables	1,565	1,429	1,190	888.12	642.06	590.24
Receivables	13,752	14,659	14,169	15,016	15,258	17,237
Inventory	7,009	7,464	7,611	8,668	8,813	6,596
Prepaid Expenses	834.38	745.5	1,229	1,037	1,908	1,050
Other Current Assets	216.07	270.47	390.48	461.67	341.17	629.75
Total Current Assets	94,826	116,610	122,341	111,450	105,956	87,024
Property, Plant & Equipment	43,483	45,002	43,923	44,770	46,188	57,759
Long-Term Investments	109,616	98,569	97,037	93,924	90,325	87,134
Goodwill	2,392	2,545	2,420	2,461	2,423	2,436
Other Intangible Assets	3,564	3,949	4,047	4,329	4,546	4,819
Long-Term Accounts Receivable	10,862	12,049	13,546	14,963	16,305	7,392
Long-Term Deferred Tax Assets	876.41	881.31	807.96	789.86	891.35	690.71
Other Long-Term Assets	51,756	52,223	52,605	51,558	50,423	49,832
Total Assets	317,375	331,827	336,727	324,243	317,056	297,087
Short-Term Debt	46,845	47,083	59,346	55,753	51,587	33,097
Current Portion of Long-Term Debt	13,492	18,872	10,219	1,594	2,903	16,567
Current Portion of Leases	176.53	148.47	254.28	261.25	187.27	222.1
Current Income Taxes Payable	850.75	1,462	1,662	1,360	2,414	2,955
Current Unearned Revenue	841.74	612.96	705.45	912.82	1,122	1,194
Other Current Liabilities	9,653	11,475	10,702	11,082	12,869	9,993
Total Current Liabilities	71,859	79,653	82,888	70,963	71,082	64,028
Long-Term Debt	35,361	33,127	48,667	55,516	52,182	49,245
Long-Term Leases	1,185	1,002	1,100	1,302	1,084	1,159
Long-Term Unearned Revenue	764.13	682.02	587.01	620.16	696.07	771.98
Pension & Post-Retirement Benefits	12.42	37.64	56.74	111.15	130.95	173.19
Long-Term Deferred Tax Liabilities	10,641	11,106	10,203	10,169	10,298	10,115
Other Long-Term Liabilities	1,230	1,369	1,361	1,329	1,309	1,708
Total Liabilities	121,052	126,976	144,863	140,010	136,783	127,200
Common Stock	35,466	35,466	35,466	35,459	35,456	33,614
Additional Paid-In Capital	8,240	8,239	8,574	6,006	5,986	1,493
Retained Earnings	124,893	124,445	117,910	115,195	115,000	111,583
Comprehensive Income & Other	5,413	13,197	7,220	4,157	485.11	1,078
Total Common Equity	174,012	181,347	169,170	160,817	156,927	147,769
Minority Interest	22,311	23,504	22,694	23,416	23,346	22,118
Shareholders' Equity	196,323	204,852	191,864	184,233	180,273	169,887
Total Liabilities & Equity	317,375	331,827	336,727	324,243	317,056	297,087
Total Debt	97,059	100,232	119,587	114,426	107,943	100,289
Net Cash (Debt)	-24,044	-6,761	-20,645	-28,158	-28,307	-38,779
Net Cash Per Share	-7.18	-2.02	-6.22	-8.49	-8.54	-11.70
Filing Date Shares Outstanding	3,547	3,547	3,547	3,546	3,546	3,361
Total Common Shares Outstanding	3,547	3,547	3,547	3,546	3,546	3,361
Working Capital	22,967	36,957	39,453	40,487	34,873	22,996
Book Value Per Share	49.06	51.13	47.70	45.35	44.26	43.96
Tangible Book Value	168,056	174,854	162,703	154,028	149,958	140,514
Tangible Book Value Per Share	47.39	49.30	45.88	43.44	42.29	41.80
Land	-	8,691	8,153	7,097	7,096	7,094
Buildings	-	25,316	24,777	25,042	24,475	24,660
Machinery	-	94,791	90,490	89,978	87,109	86,645
Construction In Progress	-	2,712	1,907	997.39	1,020	9,463

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