2471 — Ares International Balance Sheet

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Annual balance sheet for Ares International, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	830	886	947	871	957
Net Total Accounts Receivable
Net Total Receivables	241	225	221	237	235
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,163	1,208	1,263	1,212	1,296
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25.9	11.5	20.7	65	80.3
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,335	1,407	1,459	1,448	1,543
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	380	399	431	436	523
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	520	534	549	528	598
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	815	873	910	920	944
Total Liabilities & Shareholders' Equity	1,335	1,407	1,459	1,448	1,543
Total Common Shares Outstanding