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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	335.56	342.99	750.41	764.97	1,079	1,047
Short-Term Investments	552.8	551.1	36	7.12	146.86	136.79
Trading Asset Securities	88.13	87.11	93.25	142.48	120.15	173.89
Cash & Short-Term Investments	976.48	981.2	879.66	914.57	1,346	1,357
Cash Growth	20.35%	11.54%	-3.82%	-32.05%	-0.85%	-18.03%
Accounts Receivable	120.21	114.18	124.47	148.82	132.3	114.26
Other Receivables	15.95	14.26	9.54	8.25	15.06	56.87
Receivables	136.16	128.44	134.01	157.07	147.36	171.13
Inventory	63.53	63.52	72.26	65.38	78.47	64.39
Prepaid Expenses	19.63	8.63	13.18	17.04	14.3	25.37
Other Current Assets	1.1	0.96	213.65	210.69	386.23	365.33
Total Current Assets	1,197	1,183	1,313	1,365	1,972	1,984
Property, Plant & Equipment	3,820	3,822	3,767	3,215	2,515	2,391
Long-Term Investments	1,246	1,663	1,174	1,066	663.95	741.52
Other Intangible Assets	6.92	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	69.53	70.64	25.98	28.43	26.84	34.6
Other Long-Term Assets	116.67	118.7	118.72	132.07	121.21	127.94
Total Assets	6,456	6,867	6,414	5,823	5,324	5,287
Accounts Payable	379.87	377.62	386.65	377.42	398.52	351.84
Accrued Expenses	-	382.78	380.9	407.19	383.44	361.86
Current Portion of Leases	457.33	477.49	482.88	489.41	468.86	457.16
Current Income Taxes Payable	0.34	0.63	1.91	15.08	17.49	14.12
Current Unearned Revenue	340.73	337.08	329.05	326.41	314.37	291.96
Other Current Liabilities	848.09	481	384.56	255.64	131.08	152.05
Total Current Liabilities	2,026	2,057	1,966	1,871	1,714	1,629
Long-Term Debt	569.89	531	531	-	-	-
Long-Term Leases	1,256	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	9.27	9.3	6.09	2.2	2.2	2.2
Other Long-Term Liabilities	23.11	19.99	21.94	31.37	21.27	21.02
Total Liabilities	3,885	3,847	3,910	3,441	3,319	3,195
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	963	999.92	958.9	938.93	863.36	803.97
Comprehensive Income & Other	465.95	877.66	398.47	292.72	-12.15	128.48
Total Common Equity	2,563	3,011	2,491	2,365	1,985	2,066
Minority Interest	8.49	8.28	13.74	16.13	20.62	25.13
Shareholders' Equity	2,571	3,020	2,505	2,381	2,006	2,091
Total Liabilities & Equity	6,456	6,867	6,414	5,823	5,324	5,287
Total Debt	2,284	2,239	2,398	2,022	2,048	1,989
Net Cash (Debt)	-1,307	-1,257	-1,519	-1,107	-702.16	-631.28
Net Cash Per Share	-40.36	-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	-829.46	-873.86	-653.19	-506.4	258.51	354.66
Book Value Per Share	79.12	92.97	76.91	73.03	61.28	63.79
Tangible Book Value	2,556	3,004	2,483	2,361	1,978	2,058
Tangible Book Value Per Share	78.91	92.73	76.65	72.90	61.07	63.54
Machinery	-	959.27	957.64	905.21	855.6	803.41
Construction In Progress	-	1,848	1,549	818.96	79.65	-
Leasehold Improvements	-	2,170	2,141	2,127	2,014	1,879

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