AsiaQuest Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
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	2019
Cash & Equivalents	1,251	1,520	1,517	1,562	1,489	791	Upgrade
Cash & Short-Term Investments	1,251	1,520	1,517	1,562	1,489	791	Upgrade
Cash Growth	-15.47%	0.20%	-2.88%	4.90%	88.24%	177.54%	Upgrade
Receivables	962	614	545	408	299	273	Upgrade
Inventory	3	2	2	7	14	16	Upgrade
Other Current Assets	79	82	59	33	21	17	Upgrade
Total Current Assets	2,295	2,218	2,123	2,010	1,823	1,097	Upgrade
Property, Plant & Equipment	299	288	72	75	86	88	Upgrade
Long-Term Investments	235	190	30	31	29	59	Upgrade
Other Intangible Assets	1	2	5	7	9	9	Upgrade
Long-Term Deferred Tax Assets	-	65	31	26	24	21	Upgrade
Other Long-Term Assets	2	1	1	2	1	2	Upgrade
Total Assets	2,832	2,764	2,262	2,151	1,972	1,276	Upgrade
Accounts Payable	62	67	58	34	33	43	Upgrade
Accrued Expenses	165	177	113	93	91	86	Upgrade
Short-Term Debt	-	-	-	-	3	-	Upgrade
Current Portion of Long-Term Debt	29	38	63	135	94	103	Upgrade
Current Portion of Leases	-	3	2	7	6	5	Upgrade
Current Income Taxes Payable	287	458	220	227	217	115	Upgrade
Other Current Liabilities	274	187	143	129	118	114	Upgrade
Total Current Liabilities	817	930	599	625	562	466	Upgrade
Long-Term Debt	110	134	259	323	488	600	Upgrade
Long-Term Leases	-	2	-	2	5	9	Upgrade
Pension & Post-Retirement Benefits	8	7	5	6	4	4	Upgrade
Other Long-Term Liabilities	9	2	2	3	3	1	Upgrade
Total Liabilities	944	1,075	865	959	1,062	1,080	Upgrade
Common Stock	412	412	410	409	392	135	Upgrade
Additional Paid-In Capital	364	364	362	361	344	87	Upgrade
Retained Earnings	1,119	913	618	419	172	-23	Upgrade
Comprehensive Income & Other	-7	-	7	3	2	-3	Upgrade
Shareholders' Equity	1,888	1,689	1,397	1,192	910	196	Upgrade
Total Liabilities & Equity	2,832	2,764	2,262	2,151	1,972	1,276	Upgrade
Total Debt	139	177	324	467	596	717	Upgrade
Net Cash (Debt)	1,112	1,343	1,193	1,095	893	74	Upgrade
Net Cash Growth	-14.53%	12.57%	8.95%	22.62%	1106.76%	-	Upgrade
Net Cash Per Share	748.54	905.92	805.13	737.68	760.40	63.25	Upgrade
Filing Date Shares Outstanding	1.47	1.47	1.47	1.47	1.44	1.17	Upgrade
Total Common Shares Outstanding	1.47	1.47	1.47	1.47	1.4	1.17	Upgrade
Working Capital	1,478	1,288	1,524	1,385	1,261	631	Upgrade
Book Value Per Share	1281.31	1146.26	950.65	811.57	650.00	167.52	Upgrade
Tangible Book Value	1,887	1,687	1,392	1,185	901	187	Upgrade
Tangible Book Value Per Share	1280.63	1144.90	947.25	806.81	643.57	159.83	Upgrade

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