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 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	1,122	1,115	842.45	1,301	1,155	926.12
Short-Term Investments	339.81	327.46	322	212.68	-	-
Trading Asset Securities	25.71	26.71	224.86	172.42	142.82	261.38
Cash & Short-Term Investments	1,488	1,470	1,389	1,686	1,298	1,187
Cash Growth	3.06%	5.78%	-17.62%	29.91%	9.32%	0.56%
Accounts Receivable	45.32	28.3	17.1	45.01	25.57	41.57
Other Receivables	25.94	28.27	24.16	27.61	15.76	40.38
Receivables	71.26	56.57	41.26	72.62	41.34	81.94
Inventory	1.73	0.5	1.92	1.92	1.93	1.84
Prepaid Expenses	25.04	19.12	17.21	13.7	21.62	27.98
Other Current Assets	1.14	2.49	2.24	0.5	354.39	511.96
Total Current Assets	1,587	1,548	1,452	1,775	1,717	1,811
Property, Plant & Equipment	29.69	31.96	21.35	28.59	11.23	19.98
Long-Term Investments	119.18	120.16	139.26	147.35	113.41	100.75
Other Intangible Assets	57.06	62.32	77.86	75.42	66.57	77.01
Long-Term Deferred Tax Assets	4.18	3.95	23.16	39.82	40.38	24.57
Other Long-Term Assets	1,149	1,150	1,184	1,179	1,177	1,180
Total Assets	2,946	2,917	2,898	3,245	3,126	3,213
Accounts Payable	233.22	265.27	280.81	327.13	218.82	190.26
Accrued Expenses	-	78.09	116	105.11	99.62	97.12
Short-Term Debt	-	-	-	550	760	940
Current Portion of Long-Term Debt	-	23.08	30.08	23.08	23.08	23.08
Current Portion of Leases	15.01	15.93	9.87	12.35	6.27	10.21
Current Income Taxes Payable	28.76	10.41	23.51	45.71	37.72	27.99
Current Unearned Revenue	141.61	168.96	149.6	192.78	152.51	143.32
Other Current Liabilities	535.32	25.43	38.05	26.86	24.04	26.7
Total Current Liabilities	953.92	587.17	647.92	1,283	1,322	1,459
Long-Term Debt	61.54	67.31	114.88	113.46	136.54	159.62
Long-Term Leases	6.51	9.59	4.99	11.36	0.16	6.52
Pension & Post-Retirement Benefits	-	-	-	0.5	0.86	2.37
Long-Term Deferred Tax Liabilities	20.18	19.8	19.41	15.2	15.48	13.17
Other Long-Term Liabilities	1.42	1.42	1.42	1.42	1.4	2.33
Total Liabilities	1,044	685.29	788.63	1,425	1,476	1,643
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	1,131	1,460	1,338	1,050	878.35	801.14
Comprehensive Income & Other	-3.59	-3.84	-4.07	-4.38	-4.56	-5.47
Total Common Equity	1,903	2,232	2,109	1,820	1,649	1,571
Minority Interest	-0.71	-0.28	-0.01	-0.18	0.39	-0.44
Shareholders' Equity	1,902	2,231	2,109	1,820	1,649	1,570
Total Liabilities & Equity	2,946	2,917	2,898	3,245	3,126	3,213
Total Debt	83.06	115.9	159.81	710.25	926.04	1,139
Net Cash (Debt)	1,405	1,354	1,229	976.21	372.15	48.07
Net Cash Growth	9.32%	10.10%	25.95%	162.32%	674.16%	-70.97%
Net Cash Per Share	22.66	25.50	23.17	18.40	7.02	0.91
Filing Date Shares Outstanding	94.2	52.91	52.91	52.91	52.91	52.91
Total Common Shares Outstanding	94.2	52.91	52.91	52.91	52.91	52.91
Working Capital	632.92	961.14	804	492.17	395.41	352.53
Book Value Per Share	20.20	42.18	39.86	34.40	31.16	29.69
Tangible Book Value	1,846	2,169	2,031	1,745	1,582	1,494
Tangible Book Value Per Share	19.59	41.00	38.39	32.98	29.91	28.23
Machinery	-	20.51	22.24	19.26	24.39	20.95
Leasehold Improvements	-	6.56	5.97	5.97	5.58	4.93

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