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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	630.76	600.36	553.76	574.01	552.77	618.31
Short-Term Investments	262.4	270.5	393.5	312.48	276.94	281.64
Cash & Short-Term Investments	893.16	870.86	947.26	886.49	829.71	899.94
Cash Growth	-5.52%	-8.06%	6.86%	6.84%	-7.80%	8.87%
Accounts Receivable	267.02	233.82	217.5	222.97	239.3	189.87
Other Receivables	3.05	3.49	3.84	2.44	1.85	1.4
Receivables	270.07	237.31	221.34	225.41	241.15	191.26
Prepaid Expenses	4.24	1.68	1.56	1.86	3.3	3.2
Other Current Assets	110.46	101.76	93.14	94.65	88.94	71.27
Total Current Assets	1,278	1,212	1,263	1,208	1,163	1,166
Property, Plant & Equipment	90.24	65.03	20.68	11.47	25.93	9.72
Long-Term Investments	140.44	139.1	136.19	146.76	110.32	86.8
Other Intangible Assets	0.26	0.46	0.77	0.2	0.54	0.53
Long-Term Deferred Tax Assets	22.36	21.5	30.91	32.7	27.6	32.52
Other Long-Term Assets	10.95	10.2	7.64	7.64	7.66	7.45
Total Assets	1,542	1,448	1,459	1,407	1,335	1,303
Accounts Payable	24.32	31.78	27.12	15.35	12.06	12.89
Accrued Expenses	135.24	145.74	151.31	146.06	135.26	131.91
Current Portion of Leases	19.44	6.24	14.94	4.82	16.23	3.24
Current Income Taxes Payable	1.22	11.43	16.68	33.37	18.78	14.36
Current Unearned Revenue	306.57	198.34	175.27	156.7	141.86	175.21
Other Current Liabilities	181.96	42.86	45.42	42.74	55.54	46.15
Total Current Liabilities	668.75	436.39	430.73	399.04	379.72	383.76
Long-Term Leases	12.13	5.28	1.72	2.15	4.73	0.76
Total Liabilities	750.78	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	158.5	160.8	156.96	158.76	142.88	142.97
Retained Earnings	165.17	291.07	284.73	246.32	207.07	159.02
Comprehensive Income & Other	-8.29	-4.89	-3.94	-4.15	-7.34	-6.34
Total Common Equity	787.92	919.53	910.29	873.47	815.14	768.19
Minority Interest	3.47	3.83	3.69	3.67	3.74	3.59
Shareholders' Equity	791.39	923.36	913.98	877.15	818.88	771.77
Total Liabilities & Equity	1,542	1,448	1,459	1,407	1,335	1,303
Total Debt	31.57	11.52	16.66	6.97	20.96	4
Net Cash (Debt)	861.58	859.34	930.6	879.52	808.75	895.94
Net Cash Growth	-7.36%	-7.66%	5.81%	8.75%	-9.73%	10.87%
Net Cash Per Share	18.04	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	609.18	775.22	832.57	809.37	783.38	781.92
Book Value Per Share	16.67	19.46	19.26	18.48	17.25	16.26
Tangible Book Value	787.66	919.07	909.52	873.27	814.6	767.65
Tangible Book Value Per Share	16.67	19.45	19.25	18.48	17.24	16.25
Land	30.39	30.39	-	-	-	-
Buildings	21.11	18.1	-	-	-	-
Machinery	22.96	19.62	27.39	25.77	24.05	22.51
Leasehold Improvements	6.04	5.81	4.68	4.68	5.72	5.34

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