HIM International Music Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,115	842.45	1,301	1,155	926.12
Short-Term Investments	327.46	322	212.68	-	-
Trading Asset Securities	26.71	224.86	172.42	142.82	261.38
Cash & Short-Term Investments	1,470	1,389	1,686	1,298	1,187
Cash Growth	5.78%	-17.62%	29.91%	9.32%	0.56%
Accounts Receivable	28.3	17.1	45.01	25.57	41.57
Other Receivables	28.27	24.16	27.61	15.76	40.38
Receivables	56.57	41.26	72.62	41.34	81.94
Inventory	0.5	1.92	1.92	1.93	1.84
Prepaid Expenses	19.12	17.21	13.7	21.62	27.98
Other Current Assets	2.49	2.24	0.5	354.39	511.96
Total Current Assets	1,548	1,452	1,775	1,717	1,811
Property, Plant & Equipment	31.96	21.35	28.59	11.23	19.98
Long-Term Investments	120.16	139.26	147.35	113.41	100.75
Other Intangible Assets	62.32	77.86	75.42	66.57	77.01
Long-Term Deferred Tax Assets	3.95	23.16	39.82	40.38	24.57
Other Long-Term Assets	1,150	1,184	1,179	1,177	1,180
Total Assets	2,917	2,898	3,245	3,126	3,213
Accounts Payable	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	15.93	9.87	12.35	6.27	10.21
Current Income Taxes Payable	10.41	23.51	45.71	37.72	27.99
Current Unearned Revenue	168.96	149.6	192.78	152.51	143.32
Other Current Liabilities	25.43	38.05	26.86	24.04	26.7
Total Current Liabilities	587.17	647.92	1,283	1,322	1,459
Long-Term Debt	67.31	114.88	113.46	136.54	159.62
Long-Term Leases	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	19.8	19.41	15.2	15.48	13.17
Other Long-Term Liabilities	1.42	1.42	1.42	1.4	2.33
Total Liabilities	685.29	788.63	1,425	1,476	1,643
Common Stock	529.14	529.14	529.14	529.14	529.14
Additional Paid-In Capital	246.1	246.1	246.1	246.1	246.1
Retained Earnings	1,460	1,338	1,050	878.35	801.14
Comprehensive Income & Other	-3.84	-4.07	-4.38	-4.56	-5.47
Total Common Equity	2,232	2,109	1,820	1,649	1,571
Minority Interest	-0.28	-0.01	-0.18	0.39	-0.44
Shareholders' Equity	2,231	2,109	1,820	1,649	1,570
Total Liabilities & Equity	2,917	2,898	3,245	3,126	3,213
Total Debt	115.9	159.81	710.25	926.04	1,139
Net Cash (Debt)	1,354	1,229	976.21	372.15	48.07
Net Cash Growth	10.10%	25.95%	162.32%	674.16%	-70.97%
Net Cash Per Share	25.50	23.17	18.40	7.02	0.91
Filing Date Shares Outstanding	52.91	52.91	52.91	52.91	52.91
Total Common Shares Outstanding	52.91	52.91	52.91	52.91	52.91
Working Capital	961.14	804	492.17	395.41	352.53
Book Value Per Share	42.18	39.86	34.40	31.16	29.69
Tangible Book Value	2,169	2,031	1,745	1,582	1,494
Tangible Book Value Per Share	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.