Arima Communications 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	21.24	40.41	6.18	9.24	103.23	154.72
Cash & Short-Term Investments	21.24	40.41	6.18	9.24	103.23	154.72
Cash Growth	42.13%	554.15%	-33.18%	-91.05%	-33.28%	-35.14%
Accounts Receivable	38.69	91.59	23.84	79.65	68.19	758.86
Other Receivables	11.69	16.38	2.45	9.77	8.51	18.42
Receivables	50.38	107.96	26.29	89.42	76.71	777.27
Inventory	8.65	13.28	48.55	94.82	155.94	401.43
Prepaid Expenses	39.96	20.76	19.66	34.6	45.77	63.64
Other Current Assets	23.79	24.79	25.36	26.66	1.98	99.81
Total Current Assets	144.02	207.2	126.04	254.74	383.63	1,497
Property, Plant & Equipment	70.98	75.9	126.57	136.17	182	524.79
Long-Term Investments	259.56	65.34	78.64	115.18	143.54	117.29
Goodwill	0.71	0.77	-	-	-	-
Other Intangible Assets	0.74	5.54	11.15	16.98	23.44	44.57
Long-Term Accounts Receivable	1.28	2.47	-	-	-	-
Long-Term Deferred Tax Assets	3.37	4.77	-	-	-	-
Other Long-Term Assets	66.25	277.16	266.14	257.99	341.25	420.45
Total Assets	546.91	639.14	608.54	781.06	1,074	2,604
Accounts Payable	38.27	77.56	47.91	112.94	125.14	928.14
Accrued Expenses	-	-	-	-	-	0.01
Short-Term Debt	12	64.01	89.52	77.35	-	546.32
Current Portion of Long-Term Debt	23.51	28.81	35.69	39.87	103.61	130.25
Current Portion of Leases	7.64	15.92	15.08	17.32	53.95	64.43
Current Unearned Revenue	8.24	19.66	23.84	29.33	62.03	15.5
Other Current Liabilities	139.97	42.07	69.44	101.17	160.91	195.02
Total Current Liabilities	231.89	248.03	281.48	377.97	505.63	1,880
Long-Term Debt	23.57	271.58	186.41	48.86	89.77	212.65
Long-Term Leases	9.53	3.48	48.24	49.39	18.66	47.42
Pension & Post-Retirement Benefits	4.53	5.11	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	45.74	46.35
Other Long-Term Liabilities	1.18	1	1.22	5.37	3.56	4.08
Total Liabilities	270.69	529.21	517.35	481.59	663.35	2,190
Common Stock	384.66	266.66	728.31	728.31	2,081	2,081
Additional Paid-In Capital	102.38	61.08	32.94	32.44	32.44	32.44
Retained Earnings	-308.94	-228.72	-650.51	-447.2	-1,639	-1,642
Comprehensive Income & Other	71.94	-9.62	-19.99	-14.62	-64.89	-59.84
Total Common Equity	250.04	89.4	90.75	298.94	409.53	411.19
Minority Interest	26.18	20.53	0.44	0.53	0.98	2.6
Shareholders' Equity	276.22	109.94	91.19	299.47	410.5	413.79
Total Liabilities & Equity	546.91	639.14	608.54	781.06	1,074	2,604
Total Debt	76.24	383.8	374.93	232.79	265.99	1,001
Net Cash (Debt)	-55	-343.39	-368.76	-223.55	-162.76	-846.35
Net Cash Per Share	-0.88	-6.97	-25.32	-15.35	-11.17	-58.10
Filing Date Shares Outstanding	38.47	26.67	14.57	14.57	14.57	14.57
Total Common Shares Outstanding	38.47	26.67	14.57	14.57	14.57	14.57
Working Capital	-87.86	-40.83	-155.44	-123.23	-122	-382.81
Book Value Per Share	6.50	3.35	6.23	20.52	28.11	28.23
Tangible Book Value	248.6	83.1	79.6	281.96	386.09	366.62
Tangible Book Value Per Share	6.46	3.12	5.46	19.36	26.51	25.17
Land	-	-	-	-	-	191.09
Buildings	38.96	43.36	-	-	-	87.47
Machinery	202.96	208.32	687.09	1,146	1,149	2,020

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