An-Shin Food Services Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	784.61	342.99	750.41	764.97	1,079	1,047
Short-Term Investments	602.8	551.1	36	7.12	146.86	136.79
Trading Asset Securities	119.76	87.11	93.25	142.48	120.15	173.89
Cash & Short-Term Investments	1,507	981.2	879.66	914.57	1,346	1,357
Cash Growth	83.32%	11.54%	-3.82%	-32.05%	-0.85%	-18.03%
Accounts Receivable	119.98	114.18	124.47	148.82	132.3	114.26
Other Receivables	28.39	14.26	9.54	8.25	15.06	56.87
Receivables	148.37	128.44	134.01	157.07	147.36	171.13
Inventory	69.73	63.52	72.26	65.38	78.47	64.39
Prepaid Expenses	17.86	8.63	13.18	17.04	14.3	25.37
Other Current Assets	0.71	0.96	213.65	210.69	386.23	365.33
Total Current Assets	1,744	1,183	1,313	1,365	1,972	1,984
Property, Plant & Equipment	3,869	3,822	3,767	3,215	2,515	2,391
Long-Term Investments	1,369	1,663	1,174	1,066	663.95	741.52
Other Intangible Assets	8.7	7.77	8.51	4.04	6.9	8.25
Long-Term Accounts Receivable	-	1.46	7.25	12.98	18.63	-
Long-Term Deferred Tax Assets	70.67	70.64	25.98	28.43	26.84	34.6
Other Long-Term Assets	117.9	118.7	118.72	132.07	121.21	127.94
Total Assets	7,179	6,867	6,414	5,823	5,324	5,287

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	426.97	377.62	386.65	377.42	398.52	351.84
Accrued Expenses	370.06	382.78	380.9	407.19	383.44	361.86
Current Portion of Leases	456.22	477.49	482.88	489.41	468.86	457.16
Current Income Taxes Payable	1.77	0.63	1.91	15.08	17.49	14.12
Current Unearned Revenue	337.64	337.08	329.05	326.41	314.37	291.96
Other Current Liabilities	422.57	481	384.56	255.64	131.08	152.05
Total Current Liabilities	2,087	2,057	1,966	1,871	1,714	1,629
Long-Term Debt	928.57	531	531	-	-	-
Long-Term Leases	1,319	1,230	1,385	1,532	1,579	1,532
Pension & Post-Retirement Benefits	-	-	-	4.41	2.36	11.55
Long-Term Deferred Tax Liabilities	9.22	9.3	6.09	2.2	2.2	2.2
Other Long-Term Liabilities	23.01	19.99	21.94	31.37	21.27	21.02
Total Liabilities	4,366	3,847	3,910	3,441	3,319	3,195

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
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	1,064	999.92	958.9	938.93	863.36	803.97
Comprehensive Income & Other	606.6	877.66	398.47	292.72	-12.15	128.48
Total Common Equity	2,805	3,011	2,491	2,365	1,985	2,066
Minority Interest	8.68	8.28	13.74	16.13	20.62	25.13
Shareholders' Equity	2,813	3,020	2,505	2,381	2,006	2,091
Total Liabilities & Equity	7,179	6,867	6,414	5,823	5,324	5,287

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	2,775	2,239	2,398	2,022	2,048	1,989
Net Cash (Debt)	-1,268	-1,257	-1,519	-1,107	-702.16	-631.28
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-39.11	-38.81	-46.85	-34.13	-21.65	-19.51
Filing Date Shares Outstanding	32.39	32.39	32.39	32.39	32.39	32.39
Total Common Shares Outstanding	32.39	32.39	32.39	32.39	32.39	32.39
Working Capital	-342.82	-873.86	-653.19	-506.4	258.51	354.66
Book Value Per Share	86.60	92.97	76.91	73.03	61.28	63.79
Tangible Book Value	2,796	3,004	2,483	2,361	1,978	2,058
Tangible Book Value Per Share	86.33	92.73	76.65	72.90	61.07	63.54
Machinery	2,567	959.27	957.64	905.21	855.6	803.41
Construction In Progress	456.74	1,848	1,549	818.96	79.65	-
Leasehold Improvements	-	2,170	2,141	2,127	2,014	1,879