Asia Neo Tech Industrial Co.,Ltd. (TPEX:4542)

Asia Neo Tech Industrial Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	392.12	381.93	383.08	340.49	298.87	424.65
Short-Term Investments	100	100	-	8.5	-	-
Cash & Short-Term Investments	492.12	481.93	383.08	348.99	298.87	424.65
Cash Growth	44.28%	25.81%	9.77%	16.77%	-29.62%	42.40%
Accounts Receivable	190.79	201.57	264.63	244.34	239.18	164.23
Other Receivables	11.77	11.58	9.5	7.26	6.94	5.13
Receivables	202.56	213.14	274.12	251.6	246.12	169.36
Inventory	342.22	346.96	271.12	340.39	436.28	252.94
Prepaid Expenses	27.22	26.89	48.59	39.03	22.93	16.41
Other Current Assets	-	-	5.19	-	0.01	-
Total Current Assets	1,064	1,069	982.1	980.01	1,004	863.35
Property, Plant & Equipment	408.67	400.36	370.92	365.4	244.22	143.04
Long-Term Investments	118.3	121.42	52.63	23.51	-	-
Other Intangible Assets	1.97	1.93	2.66	2.93	3.07	0.48
Long-Term Deferred Tax Assets	25.88	23.77	35.09	45.55	36.8	23.25
Other Long-Term Assets	2.91	1.78	3.86	2.77	5.36	2.96
Total Assets	1,622	1,618	1,447	1,420	1,294	1,033
Accounts Payable	95.88	113.49	87.73	127.37	162.77	99.36
Accrued Expenses	48.69	55.08	60.02	46.28	37.47	32.63
Short-Term Debt	90.21	62.83	72.29	140	80	80
Current Portion of Long-Term Debt	43.01	40.57	24.01	4.89	45.4	7.73
Current Portion of Leases	1.8	2.03	0.54	6.1	9.38	8.64
Current Income Taxes Payable	11.18	2.04	0.11	6.13	6.1	0.48
Current Unearned Revenue	177.22	180.56	237.14	226.08	180.38	106.86
Other Current Liabilities	81.94	49.08	45.11	49.02	38.29	26.08
Total Current Liabilities	549.92	505.68	526.96	605.87	559.8	361.78
Long-Term Debt	403.46	414.78	232.47	163.19	55.89	101.29
Long-Term Leases	0.29	0.54	-	3.01	6.52	4.01
Long-Term Deferred Tax Liabilities	6.51	6.24	5.79	5.54	4.45	4.45
Total Liabilities	960.18	927.24	765.21	777.61	626.67	471.52
Common Stock	322.85	322.85	322.85	322.85	322.85	282.85
Additional Paid-In Capital	0.38	241	221.73	222.7	222.94	160.14
Retained Earnings	301.79	76.6	122.5	83.47	122.45	119.21
Comprehensive Income & Other	29.93	44.08	9.15	4.92	-7.37	-5.34
Total Common Equity	654.95	684.54	676.24	633.95	660.88	556.86
Minority Interest	6.72	6.42	5.8	8.61	6.13	4.7
Shareholders' Equity	661.67	690.95	682.04	642.56	667.01	561.56
Total Liabilities & Equity	1,622	1,618	1,447	1,420	1,294	1,033
Total Debt	538.76	520.75	329.31	317.2	197.2	201.67
Net Cash (Debt)	-46.64	-38.82	53.77	31.79	101.67	222.98
Net Cash Growth	-	-	69.14%	-68.74%	-54.40%	15.71%
Net Cash Per Share	-1.44	-1.20	1.66	0.98	3.58	7.87
Filing Date Shares Outstanding	32.29	32.29	32.29	32.29	32.29	28.29
Total Common Shares Outstanding	32.29	32.29	32.29	32.29	32.29	28.29
Working Capital	514.19	563.25	455.14	374.15	444.41	501.58
Book Value Per Share	20.29	21.20	20.95	19.64	20.47	19.69
Tangible Book Value	652.98	682.61	673.58	631.02	657.8	556.38
Tangible Book Value Per Share	20.23	21.14	20.86	19.55	20.37	19.67
Land	86.33	86.33	86.33	86.33	86.33	86.33
Buildings	264.56	260.72	229.06	50.14	40.7	40.7
Machinery	73.39	69.62	57.93	37.66	32.28	28.18
Construction In Progress	-	-	1.28	175.35	50.98	-

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.