Ares International Corp. (TPE:2471)

Ares International Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	600.36	553.76	574.01	552.77	618.31
Short-Term Investments	270.5	393.5	312.48	276.94	281.64
Cash & Short-Term Investments	870.86	947.26	886.49	829.71	899.94
Cash Growth	-8.06%	6.86%	6.84%	-7.80%	8.87%
Accounts Receivable	233.82	217.5	222.97	239.3	189.87
Other Receivables	3.49	3.84	2.44	1.85	1.4
Receivables	237.31	221.34	225.41	241.15	191.26
Prepaid Expenses	1.68	1.56	1.86	3.3	3.2
Other Current Assets	101.76	93.14	94.65	88.94	71.27
Total Current Assets	1,212	1,263	1,208	1,163	1,166
Property, Plant & Equipment	65.03	20.68	11.47	25.93	9.72
Long-Term Investments	139.1	136.19	146.76	110.32	86.8
Other Intangible Assets	0.46	0.77	0.2	0.54	0.53
Long-Term Deferred Tax Assets	21.5	30.91	32.7	27.6	32.52
Other Long-Term Assets	10.2	7.64	7.64	7.66	7.45
Total Assets	1,448	1,459	1,407	1,335	1,303
Accounts Payable	31.78	27.12	15.35	12.06	12.89
Accrued Expenses	145.74	151.31	146.06	135.26	131.91
Current Portion of Leases	6.24	14.94	4.82	16.23	3.24
Current Income Taxes Payable	11.43	16.68	33.37	18.78	14.36
Current Unearned Revenue	198.34	175.27	156.7	141.86	175.21
Other Current Liabilities	42.86	45.42	42.74	55.54	46.15
Total Current Liabilities	436.39	430.73	399.04	379.72	383.76
Long-Term Leases	5.28	1.72	2.15	4.73	0.76
Total Liabilities	524.54	545.5	530.03	516.27	530.94
Common Stock	472.54	472.54	472.54	472.54	472.54
Additional Paid-In Capital	160.8	156.96	158.76	142.88	142.97
Retained Earnings	291.07	284.73	246.32	207.07	159.02
Comprehensive Income & Other	-4.89	-3.94	-4.15	-7.34	-6.34
Total Common Equity	919.53	910.29	873.47	815.14	768.19
Minority Interest	3.83	3.69	3.67	3.74	3.59
Shareholders' Equity	923.36	913.98	877.15	818.88	771.77
Total Liabilities & Equity	1,448	1,459	1,407	1,335	1,303
Total Debt	11.52	16.66	6.97	20.96	4
Net Cash (Debt)	859.34	930.6	879.52	808.75	895.94
Net Cash Growth	-7.66%	5.81%	8.75%	-9.73%	10.87%
Net Cash Per Share	17.98	19.53	18.35	16.91	18.78
Filing Date Shares Outstanding	47.25	47.25	47.25	47.25	47.25
Total Common Shares Outstanding	47.25	47.25	47.25	47.25	47.25
Working Capital	775.22	832.57	809.37	783.38	781.92
Book Value Per Share	19.46	19.26	18.48	17.25	16.26
Tangible Book Value	919.07	909.52	873.27	814.6	767.65
Tangible Book Value Per Share	19.45	19.25	18.48	17.24	16.25
Land	30.39	-	-	-	-
Buildings	18.1	-	-	-	-
Machinery	19.62	27.39	25.77	24.05	22.51
Leasehold Improvements	5.81	4.68	4.68	5.72	5.34

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