Allmind Holdings 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	3,610	3,643	1,540	901.15	374.77	234.26
Short-Term Investments	110.49	-	-	-	-	-
Cash & Short-Term Investments	3,721	3,643	1,540	901.15	374.77	234.26
Cash Growth	-15.43%	136.52%	70.94%	140.46%	59.98%	-29.87%
Accounts Receivable	36.19	25.25	23.36	40.07	21.21	-
Other Receivables	4.46	0.05	0.77	0.39	0.02	0.03
Receivables	40.65	25.29	24.12	40.47	21.23	0.03
Inventory	1,449	2,100	2,484	2,479	1,925	1,305
Prepaid Expenses	28.41	39.2	53.32	60.16	29.98	16.59
Other Current Assets	88.09	128.96	6.71	87.66	52.71	10.35
Total Current Assets	5,326	5,936	4,109	3,569	2,404	1,566
Property, Plant & Equipment	307.32	20.12	24.18	364.41	366.17	365.63
Long-Term Investments	1,704	116.94	76.59	45.8	34.12	34.75
Other Intangible Assets	5.73	6.59	7.67	8.68	9.89	11.09
Long-Term Deferred Tax Assets	1.03	1.16	1.18	6.11	5.05	5.18
Other Long-Term Assets	498.77	344.68	207.78	212.82	1.52	1.35
Total Assets	7,844	6,426	4,426	4,207	2,821	1,984
Accounts Payable	259.08	231.22	317.3	202.44	217.25	104.49
Accrued Expenses	-	-	-	-	-	6.84
Short-Term Debt	262.73	262.73	35	898.02	-	-
Current Portion of Long-Term Debt	-	-	1,227	935.1	935.1	935.1
Current Portion of Leases	4.39	13.67	10.69	5.27	1.97	0.94
Current Income Taxes Payable	426.1	7.46	122.83	1.24	0.66	-
Current Unearned Revenue	65.51	515.62	103.37	387.54	276.28	2.28
Other Current Liabilities	198.71	83.72	39.91	35.45	11.26	0.51
Total Current Liabilities	1,217	1,114	1,856	2,465	1,443	1,050
Long-Term Debt	114.22	-	-	-	-	-
Long-Term Leases	367.1	103.72	92.06	90.68	0.65	1.35
Long-Term Deferred Tax Liabilities	1.78	1.78	110.07	110.07	110.07	110.07
Total Liabilities	1,700	1,220	2,059	2,666	1,553	1,162
Common Stock	875.76	875.76	875.76	845.76	725.76	425.76
Additional Paid-In Capital	726.66	726.66	726.66	642.06	431.94	232.42
Retained Earnings	4,566	3,565	733.65	52.06	100	138.77
Comprehensive Income & Other	-4.96	39.01	31.73	0.95	9.79	25.4
Shareholders' Equity	6,144	5,206	2,368	1,541	1,267	822.36
Total Liabilities & Equity	7,844	6,426	4,426	4,207	2,821	1,984
Total Debt	748.44	380.12	1,365	1,929	937.72	937.39
Net Cash (Debt)	2,972	3,263	175.32	-1,028	-562.96	-703.12
Net Cash Growth	-16.54%	1761.33%	-	-	-	-
Net Cash Per Share	33.96	37.16	2.03	-12.25	-8.01	-16.51
Filing Date Shares Outstanding	86.82	87.58	87.58	84.58	72.58	42.58
Total Common Shares Outstanding	86.82	87.58	87.58	84.58	72.58	42.58
Working Capital	4,110	4,822	2,253	1,104	961.46	515.76
Book Value Per Share	70.77	59.45	27.04	18.22	17.46	19.32
Tangible Book Value	6,138	5,199	2,360	1,532	1,258	811.26
Tangible Book Value Per Share	70.70	59.37	26.95	18.12	17.33	19.05
Land	296.52	6.76	7.35	363.35	363.35	363.35
Buildings	2.09	2.09	2.09	311.81	311.81	311.91
Machinery	1.59	1.59	1.59	5.13	4.9	9.22
Construction In Progress	5.31	-	-	-	-	-

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