Ares International Corp. (TPE:2471)

Ares International Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	588.9	600.36	553.76	574.01	552.77	618.31
Short-Term Investments	271.37	270.5	393.5	312.48	276.94	281.64
Cash & Short-Term Investments	860.27	870.86	947.26	886.49	829.71	899.94
Cash Growth	-4.89%	-8.06%	6.86%	6.84%	-7.80%	8.87%
Accounts Receivable	241.29	233.82	217.5	222.97	239.3	189.87
Other Receivables	4.98	3.49	3.84	2.44	1.85	1.4
Receivables	246.26	237.31	221.34	225.41	241.15	191.26
Prepaid Expenses	5.21	1.68	1.56	1.86	3.3	3.2
Other Current Assets	103.76	101.76	93.14	94.65	88.94	71.27
Total Current Assets	1,215	1,212	1,263	1,208	1,163	1,166
Property, Plant & Equipment	90.71	65.03	20.68	11.47	25.93	9.72
Long-Term Investments	144.63	139.1	136.19	146.76	110.32	86.8
Other Intangible Assets	0.36	0.46	0.77	0.2	0.54	0.53
Long-Term Deferred Tax Assets	21.65	21.5	30.91	32.7	27.6	32.52
Other Long-Term Assets	11.71	10.2	7.64	7.64	7.66	7.45
Total Assets	1,485	1,448	1,459	1,407	1,335	1,303
Accounts Payable	25.52	31.78	27.12	15.35	12.06	12.89
Accrued Expenses	110.13	145.74	151.31	146.06	135.26	131.91
Current Portion of Leases	19.88	6.24	14.94	4.82	16.23	3.24
Current Income Taxes Payable	14.23	11.43	16.68	33.37	18.78	14.36
Current Unearned Revenue	255.39	198.34	175.27	156.7	141.86	175.21
Other Current Liabilities	35.36	42.86	45.42	42.74	55.54	46.15
Total Current Liabilities	460.5	436.39	430.73	399.04	379.72	383.76
Long-Term Leases	17.24	5.28	1.72	2.15	4.73	0.76
Total Liabilities	547.26	524.54	545.5	530.03	516.27	530.94
Common Stock	472.54	472.54	472.54	472.54	472.54	472.54
Additional Paid-In Capital	160.8	160.8	156.96	158.76	142.88	142.97
Retained Earnings	304.98	291.07	284.73	246.32	207.07	159.02
Comprehensive Income & Other	-4.79	-4.89	-3.94	-4.15	-7.34	-6.34
Total Common Equity	933.53	919.53	910.29	873.47	815.14	768.19
Minority Interest	3.76	3.83	3.69	3.67	3.74	3.59
Shareholders' Equity	937.29	923.36	913.98	877.15	818.88	771.77
Total Liabilities & Equity	1,485	1,448	1,459	1,407	1,335	1,303
Total Debt	37.12	11.52	16.66	6.97	20.96	4
Net Cash (Debt)	823.15	859.34	930.6	879.52	808.75	895.94
Net Cash Growth	-7.29%	-7.66%	5.81%	8.75%	-9.73%	10.87%
Net Cash Per Share	17.22	17.98	19.53	18.35	16.91	18.78
Filing Date Shares Outstanding	47.25	47.25	47.25	47.25	47.25	47.25
Total Common Shares Outstanding	47.25	47.25	47.25	47.25	47.25	47.25
Working Capital	755	775.22	832.57	809.37	783.38	781.92
Book Value Per Share	19.76	19.46	19.26	18.48	17.25	16.26
Tangible Book Value	933.17	919.07	909.52	873.27	814.6	767.65
Tangible Book Value Per Share	19.75	19.45	19.25	18.48	17.24	16.25
Land	30.39	30.39	-	-	-	-
Buildings	18.1	18.1	-	-	-	-
Machinery	19.94	19.62	27.39	25.77	24.05	22.51
Leasehold Improvements	6.43	5.81	4.68	4.68	5.72	5.34

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