Asia Cement Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	15,236	12,981	13,260	33,230	43,486	33,451
Short-Term Investments	26,258	28,161	47,804	25,992	16,073	21,956
Trading Asset Securities	32,511	31,986	32,406	39,720	26,708	24,229
Cash & Short-Term Investments	74,005	73,129	93,470	98,942	86,267	79,636
Cash Growth	-11.18%	-21.76%	-5.53%	14.69%	8.33%	29.47%
Accounts Receivable	11,241	11,952	13,230	12,979	14,128	14,616
Other Receivables	1,060	970.67	1,429	1,190	888.12	642.06
Receivables	12,301	12,923	14,659	14,169	15,016	15,258
Inventory	7,196	7,331	7,464	7,611	8,668	8,813
Prepaid Expenses	738.27	1,179	745.5	1,229	1,037	1,908
Other Current Assets	352.28	672.3	270.47	390.48	461.67	341.17
Total Current Assets	94,593	95,233	116,610	122,341	111,450	105,956
Property, Plant & Equipment	45,592	44,591	45,002	43,923	44,770	46,188
Long-Term Investments	117,721	114,457	98,569	97,037	93,924	90,325
Goodwill	2,580	2,495	2,545	2,420	2,461	2,423
Other Intangible Assets	5,707	3,694	3,949	4,047	4,329	4,546
Long-Term Accounts Receivable	10,047	10,466	12,049	13,546	14,963	16,305
Long-Term Deferred Tax Assets	816.87	797.66	881.31	807.96	789.86	891.35
Other Long-Term Assets	52,675	52,308	52,223	52,605	51,558	50,423
Total Assets	329,731	324,040	331,827	336,727	324,243	317,056
Short-Term Debt	47,172	40,934	47,083	59,346	55,753	51,587
Current Portion of Long-Term Debt	6,555	6,572	18,872	10,219	1,594	2,903
Current Portion of Leases	199.32	187.8	148.47	254.28	261.25	187.27
Current Income Taxes Payable	1,546	1,253	1,462	1,662	1,360	2,414
Current Unearned Revenue	901.59	931.46	612.96	705.45	912.82	1,122
Other Current Liabilities	16,758	9,541	11,475	10,702	11,082	12,869
Total Current Liabilities	73,132	59,418	79,653	82,888	70,963	71,082
Long-Term Debt	40,956	47,545	33,127	48,667	55,516	52,182
Long-Term Leases	1,220	1,194	1,002	1,100	1,302	1,084
Long-Term Unearned Revenue	757.42	761.2	682.02	587.01	620.16	696.07
Pension & Post-Retirement Benefits	7.43	7.49	37.64	56.74	111.15	130.95
Long-Term Deferred Tax Liabilities	10,657	10,665	11,106	10,203	10,169	10,298
Other Long-Term Liabilities	2,055	1,028	1,369	1,361	1,329	1,309
Total Liabilities	128,785	120,619	126,976	144,863	140,010	136,783
Common Stock	35,466	35,466	35,466	35,466	35,459	35,456
Additional Paid-In Capital	8,245	8,241	8,239	8,574	6,006	5,986
Retained Earnings	120,372	126,642	124,445	117,910	115,195	115,000
Comprehensive Income & Other	13,058	9,928	13,197	7,220	4,157	485.11
Total Common Equity	177,141	180,277	181,347	169,170	160,817	156,927
Minority Interest	23,805	23,145	23,504	22,694	23,416	23,346
Shareholders' Equity	200,946	203,422	204,852	191,864	184,233	180,273
Total Liabilities & Equity	329,731	324,040	331,827	336,727	324,243	317,056
Total Debt	96,102	96,433	100,232	119,587	114,426	107,943
Net Cash (Debt)	-22,096	-23,304	-6,761	-20,645	-28,158	-28,307
Net Cash Per Share	-6.59	-6.95	-2.02	-6.22	-8.49	-8.54
Filing Date Shares Outstanding	3,547	3,547	3,547	3,547	3,546	3,546
Total Common Shares Outstanding	3,547	3,547	3,547	3,547	3,546	3,546
Working Capital	21,461	35,815	36,957	39,453	40,487	34,873
Book Value Per Share	49.95	50.83	51.13	47.70	45.35	44.26
Tangible Book Value	168,855	174,089	174,854	162,703	154,028	149,958
Tangible Book Value Per Share	47.61	49.09	49.30	45.88	43.44	42.29
Land	-	8,692	8,691	8,153	7,097	7,096
Buildings	-	25,048	25,316	24,777	25,042	24,475
Machinery	-	94,990	94,791	90,490	89,978	87,109
Construction In Progress	-	3,498	2,712	1,907	997.39	1,020