An-Shin Food Services Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	342.99	750.41	764.97	1,079	1,047
Short-Term Investments	551.1	36	7.12	146.86	136.79
Trading Asset Securities	87.11	93.25	142.48	120.15	173.89
Cash & Short-Term Investments	981.2	879.66	914.57	1,346	1,357
Cash Growth	11.54%	-3.82%	-32.05%	-0.85%	-18.03%
Accounts Receivable	114.18	124.47	148.82	132.3	114.26
Other Receivables	14.26	9.54	8.25	15.06	56.87
Receivables	128.44	134.01	157.07	147.36	171.13
Inventory	63.52	72.26	65.38	78.47	64.39
Prepaid Expenses	8.63	13.18	17.04	14.3	25.37
Other Current Assets	0.96	213.65	210.69	386.23	365.33
Total Current Assets	1,183	1,313	1,365	1,972	1,984
Property, Plant & Equipment	3,822	3,767	3,215	2,515	2,391
Long-Term Investments	1,663	1,174	1,066	663.95	741.52
Other Intangible Assets	7.77	8.51	4.04	6.9	8.25
Long-Term Accounts Receivable	-	7.25	12.98	18.63	-
Long-Term Deferred Tax Assets	70.64	25.98	28.43	26.84	34.6
Other Long-Term Assets	120.16	118.72	132.07	121.21	127.94
Total Assets	6,867	6,414	5,823	5,324	5,287
Accounts Payable	377.62	386.65	377.42	398.52	351.84
Accrued Expenses	-	392.59	407.19	383.44	361.86
Current Portion of Leases	477.49	482.88	489.41	468.86	457.16
Current Income Taxes Payable	0.63	1.91	15.08	17.49	14.12
Current Unearned Revenue	337.08	329.05	326.41	314.37	291.96
Other Current Liabilities	863.79	372.86	255.64	131.08	152.05
Total Current Liabilities	2,057	1,966	1,871	1,714	1,629
Long-Term Debt	531	531	-	-	-
Long-Term Leases	1,230	1,385	1,532	1,579	1,532
Pension & Post-Retirement Benefits	-	1.57	4.41	2.36	11.55
Long-Term Deferred Tax Liabilities	9.3	6.09	2.2	2.2	2.2
Other Long-Term Liabilities	19.99	20.36	31.37	21.27	21.02
Total Liabilities	3,847	3,910	3,441	3,319	3,195
Common Stock	323.9	323.9	323.9	323.9	323.9
Additional Paid-In Capital	809.82	809.82	809.82	809.82	809.82
Retained Earnings	999.92	958.9	938.93	863.36	803.97
Comprehensive Income & Other	877.66	398.47	292.72	-12.15	128.48
Total Common Equity	3,011	2,491	2,365	1,985	2,066
Minority Interest	8.28	13.74	16.13	20.62	25.13
Shareholders' Equity	3,020	2,505	2,381	2,006	2,091
Total Liabilities & Equity	6,867	6,414	5,823	5,324	5,287
Total Debt	2,239	2,398	2,022	2,048	1,989
Net Cash (Debt)	-1,257	-1,519	-1,107	-702.16	-631.28
Net Cash Per Share	-38.81	-46.85	-34.13	-21.65	-19.51
Filing Date Shares Outstanding	32.43	32.39	32.39	32.39	32.39
Total Common Shares Outstanding	32.43	32.39	32.39	32.39	32.39
Working Capital	-873.86	-653.19	-506.4	258.51	354.66
Book Value Per Share	92.85	76.91	73.03	61.28	63.79
Tangible Book Value	3,004	2,483	2,361	1,978	2,058
Tangible Book Value Per Share	92.61	76.65	72.90	61.07	63.54
Machinery	-	957.64	905.21	855.6	803.41
Construction In Progress	-	1,549	818.96	79.65	-
Leasehold Improvements	-	2,141	2,127	2,014	1,879

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