An-Shin Food Services 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	355.21	750.41	764.97	1,079	1,047	1,501
Short-Term Investments	531.1	36	7.12	146.86	136.79	29.39
Trading Asset Securities	87.73	93.25	142.48	120.15	173.89	125.63
Cash & Short-Term Investments	974.04	879.66	914.57	1,346	1,357	1,656
Cash Growth	8.90%	-3.82%	-32.05%	-0.85%	-18.03%	-12.97%
Accounts Receivable	119.26	124.47	148.82	132.3	114.26	88.47
Other Receivables	10.09	9.54	8.25	15.06	56.87	12.03
Receivables	129.35	134.01	157.07	147.36	171.13	100.5
Inventory	67.84	72.26	65.38	78.47	64.39	58.42
Prepaid Expenses	7.71	13.18	17.04	14.3	25.37	23.76
Other Current Assets	0.41	213.65	210.69	386.23	365.33	325.69
Total Current Assets	1,179	1,313	1,365	1,972	1,984	2,164
Property, Plant & Equipment	3,789	3,767	3,215	2,515	2,391	1,979
Long-Term Investments	1,873	1,174	1,066	663.95	741.52	327.78
Other Intangible Assets	8.02	8.51	4.04	6.9	8.25	12.88
Long-Term Accounts Receivable	2.92	7.25	12.98	18.63	-	-
Long-Term Deferred Tax Assets	31.37	25.98	28.43	26.84	34.6	38.6
Other Long-Term Assets	117.21	118.72	132.07	121.21	127.94	140.4
Total Assets	7,001	6,414	5,823	5,324	5,287	4,663
Accounts Payable	396.78	386.65	377.42	398.52	351.84	257.72
Accrued Expenses	402.46	392.59	407.19	383.44	361.86	362.56
Current Portion of Leases	477.49	482.88	489.41	468.86	457.16	437.53
Current Income Taxes Payable	0.43	1.91	15.08	17.49	14.12	26.53
Current Unearned Revenue	330.06	329.05	326.41	314.37	291.96	326
Other Current Liabilities	442.01	372.86	255.64	131.08	152.05	108.41
Total Current Liabilities	2,049	1,966	1,871	1,714	1,629	1,519
Long-Term Debt	531	531	-	-	-	-
Long-Term Leases	1,210	1,385	1,532	1,579	1,532	1,171
Pension & Post-Retirement Benefits	-	1.57	4.41	2.36	11.55	12.57
Long-Term Deferred Tax Liabilities	8.25	6.09	2.2	2.2	2.2	2.26
Other Long-Term Liabilities	20.62	20.36	31.37	21.27	21.02	19.04
Total Liabilities	3,819	3,910	3,441	3,319	3,195	2,724
Common Stock	323.9	323.9	323.9	323.9	323.9	323.9
Additional Paid-In Capital	809.82	809.82	809.82	809.82	809.82	809.82
Retained Earnings	954.22	958.9	938.93	863.36	803.97	764.17
Treasury Stock	-	-	-	-	-	-10.12
Comprehensive Income & Other	1,086	398.47	292.72	-12.15	128.48	15.82
Total Common Equity	3,174	2,491	2,365	1,985	2,066	1,904
Minority Interest	8.42	13.74	16.13	20.62	25.13	35.91
Shareholders' Equity	3,182	2,505	2,381	2,006	2,091	1,939
Total Liabilities & Equity	7,001	6,414	5,823	5,324	5,287	4,663
Total Debt	2,218	2,398	2,022	2,048	1,989	1,608
Net Cash (Debt)	-1,244	-1,519	-1,107	-702.16	-631.28	47.62
Net Cash Growth	-	-	-	-	-	-83.67%
Net Cash Per Share	-38.39	-46.85	-34.13	-21.65	-19.51	1.47
Filing Date Shares Outstanding	32.39	32.39	32.39	32.39	32.39	32.27
Total Common Shares Outstanding	32.39	32.39	32.39	32.39	32.39	32.27
Working Capital	-869.86	-653.19	-506.4	258.51	354.66	645.69
Book Value Per Share	97.98	76.91	73.03	61.28	63.79	58.98
Tangible Book Value	3,166	2,483	2,361	1,978	2,058	1,891
Tangible Book Value Per Share	97.73	76.65	72.90	61.07	63.54	58.59
Machinery	953.42	957.64	905.21	855.6	803.41	745.61
Construction In Progress	1,805	1,549	818.96	79.65	-	-
Leasehold Improvements	2,162	2,141	2,127	2,014	1,879	1,730

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