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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	395.7	381.93	383.08	340.49	298.87	424.65
Short-Term Investments	-	100	-	8.5	-	-
Cash & Short-Term Investments	395.7	481.93	383.08	348.99	298.87	424.65
Cash Growth	2.68%	25.81%	9.77%	16.77%	-29.62%	42.40%
Accounts Receivable	203.6	201.57	264.63	244.34	239.18	164.23
Other Receivables	7.53	11.58	9.5	7.26	6.94	5.13
Receivables	211.13	213.14	274.12	251.6	246.12	169.36
Inventory	313.01	346.96	271.12	340.39	436.28	252.94
Prepaid Expenses	36.9	26.89	48.59	39.03	22.93	16.41
Other Current Assets	-	-	5.19	-	0.01	-
Total Current Assets	956.73	1,069	982.1	980.01	1,004	863.35
Property, Plant & Equipment	395.22	400.36	370.92	365.4	244.22	143.04
Long-Term Investments	111.24	121.42	52.63	23.51	-	-
Other Intangible Assets	1.6	1.93	2.66	2.93	3.07	0.48
Long-Term Deferred Tax Assets	23.58	23.77	35.09	45.55	36.8	23.25
Other Long-Term Assets	1.12	1.78	3.86	2.77	5.36	2.96
Total Assets	1,489	1,618	1,447	1,420	1,294	1,033
Accounts Payable	107.74	113.49	87.73	127.37	162.77	99.36
Accrued Expenses	48.87	55.08	60.02	46.28	37.47	32.63
Short-Term Debt	93.27	62.83	72.29	140	80	80
Current Portion of Long-Term Debt	44.19	40.57	24.01	4.89	45.4	7.73
Current Portion of Leases	1.37	2.03	0.54	6.1	9.38	8.64
Current Income Taxes Payable	10.91	2.04	0.11	6.13	6.1	0.48
Current Unearned Revenue	126.35	180.56	237.14	226.08	180.38	106.86
Other Current Liabilities	45.69	49.08	45.11	49.02	38.29	26.08
Total Current Liabilities	478.39	505.68	526.96	605.87	559.8	361.78
Long-Term Debt	387.54	414.78	232.47	163.19	55.89	101.29
Long-Term Leases	0.13	0.54	-	3.01	6.52	4.01
Long-Term Deferred Tax Liabilities	4.45	6.24	5.79	5.54	4.45	4.45
Total Liabilities	870.51	927.24	765.21	777.61	626.67	471.52
Common Stock	323.23	322.85	322.85	322.85	322.85	282.85
Additional Paid-In Capital	213.99	241	221.73	222.7	222.94	160.14
Retained Earnings	89.38	76.6	122.5	83.47	122.45	119.21
Comprehensive Income & Other	-13.68	44.08	9.15	4.92	-7.37	-5.34
Total Common Equity	612.92	684.54	676.24	633.95	660.88	556.86
Minority Interest	6.06	6.42	5.8	8.61	6.13	4.7
Shareholders' Equity	618.98	690.95	682.04	642.56	667.01	561.56
Total Liabilities & Equity	1,489	1,618	1,447	1,420	1,294	1,033
Total Debt	526.5	520.75	329.31	317.2	197.2	201.67
Net Cash (Debt)	-130.8	-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	-4.05	-1.20	1.66	0.98	3.58	7.87
Filing Date Shares Outstanding	32.32	32.29	32.29	32.29	32.29	28.29
Total Common Shares Outstanding	32.32	32.29	32.29	32.29	32.29	28.29
Working Capital	478.34	563.25	455.14	374.15	444.41	501.58
Book Value Per Share	18.96	21.20	20.95	19.64	20.47	19.69
Tangible Book Value	611.32	682.61	673.58	631.02	657.8	556.38
Tangible Book Value Per Share	18.91	21.14	20.86	19.55	20.37	19.67
Land	101.77	86.33	86.33	86.33	86.33	86.33
Buildings	245.86	260.72	229.06	50.14	40.7	40.7
Machinery	62.74	69.62	57.93	37.66	32.28	28.18
Construction In Progress	-	-	1.28	175.35	50.98	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.