HIM International Music 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	997.82	842.45	1,301	1,155	926.12	1,170
Short-Term Investments	317.42	323.74	212.68	-	-	-
Trading Asset Securities	30.7	224.86	172.42	142.82	261.38	10.86
Cash & Short-Term Investments	1,346	1,391	1,686	1,298	1,187	1,181
Cash Growth	-1.39%	-17.52%	29.91%	9.32%	0.56%	42.70%
Accounts Receivable	11.31	16.7	45.01	25.57	41.57	38.02
Other Receivables	68.65	24.56	27.61	15.76	40.38	46.32
Receivables	79.96	41.26	72.62	41.34	81.94	84.34
Inventory	0.84	1.92	1.92	1.93	1.84	1.22
Prepaid Expenses	12.83	17.21	13.7	21.62	27.98	32
Other Current Assets	2.11	0.5	0.5	354.39	511.96	75.85
Total Current Assets	1,442	1,452	1,775	1,717	1,811	1,374
Property, Plant & Equipment	23.44	21.35	28.59	11.23	19.98	14.05
Long-Term Investments	128.84	139.26	147.35	113.41	100.75	364.14
Other Intangible Assets	70.05	77.86	75.42	66.57	77.01	79.13
Long-Term Deferred Tax Assets	10.95	23.16	39.82	40.38	24.57	16.72
Other Long-Term Assets	1,189	1,184	1,179	1,177	1,180	1,143
Total Assets	2,864	2,898	3,245	3,126	3,213	2,991
Accounts Payable	209.51	280.81	327.13	218.82	190.26	186.32
Accrued Expenses	54.66	116	105.11	99.62	97.12	79.3
Short-Term Debt	-	-	550	760	940	800
Current Portion of Long-Term Debt	23.08	30.08	23.08	23.08	23.08	23.08
Current Portion of Leases	11.66	9.87	12.35	6.27	10.21	8.61
Current Income Taxes Payable	26.2	23.51	45.71	37.72	27.99	61.52
Current Unearned Revenue	280.26	149.6	192.78	152.51	143.32	187.8
Other Current Liabilities	17.92	38.05	26.86	24.04	26.7	28.78
Total Current Liabilities	623.3	647.92	1,283	1,322	1,459	1,375
Long-Term Debt	73.08	114.88	113.46	136.54	159.62	182.69
Long-Term Leases	5.05	4.99	11.36	0.16	6.52	0.89
Pension & Post-Retirement Benefits	-	-	0.5	0.86	2.37	4.33
Long-Term Deferred Tax Liabilities	20.25	19.41	15.2	15.48	13.17	13.01
Other Long-Term Liabilities	1.42	1.42	1.42	1.4	2.33	5.83
Total Liabilities	723.1	788.63	1,425	1,476	1,643	1,582
Common Stock	529.14	529.14	529.14	529.14	529.14	529.14
Additional Paid-In Capital	246.1	246.1	246.1	246.1	246.1	246.1
Retained Earnings	1,371	1,338	1,050	878.35	801.14	637.62
Comprehensive Income & Other	-4.42	-4.07	-4.38	-4.56	-5.47	-4.7
Total Common Equity	2,141	2,109	1,820	1,649	1,571	1,408
Minority Interest	-0.74	-0.01	-0.18	0.39	-0.44	0.53
Shareholders' Equity	2,141	2,109	1,820	1,649	1,570	1,409
Total Liabilities & Equity	2,864	2,898	3,245	3,126	3,213	2,991
Total Debt	112.86	159.81	710.25	926.04	1,139	1,015
Net Cash (Debt)	1,233	1,231	976.21	372.15	48.07	165.59
Net Cash Growth	3.25%	26.12%	162.32%	674.16%	-70.97%	-41.41%
Net Cash Per Share	23.22	23.20	18.40	7.02	0.91	3.12
Filing Date Shares Outstanding	52.91	52.91	52.91	52.91	52.91	52.92
Total Common Shares Outstanding	52.91	52.91	52.91	52.91	52.91	52.92
Working Capital	818.38	804	492.17	395.41	352.53	-1.14
Book Value Per Share	40.47	39.86	34.40	31.16	29.69	26.61
Tangible Book Value	2,071	2,031	1,745	1,582	1,494	1,329
Tangible Book Value Per Share	39.15	38.39	32.98	29.91	28.23	25.12
Machinery	20.21	22.24	19.26	24.39	20.95	21.01
Leasehold Improvements	6.56	5.97	5.97	5.58	4.93	4.97

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