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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	831	900	830	886	947
Net Total Accounts Receivable
Net Total Receivables	179	191	241	225	221
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,090	1,166	1,163	1,208	1,263
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25.1	9.72	25.9	11.5	20.7
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,234	1,303	1,335	1,407	1,459
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	344	384	380	399	431
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	492	535	520	534	549
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	742	768	815	873	910
Total Liabilities & Shareholders' Equity	1,234	1,303	1,335	1,407	1,459
Total Common Shares Outstanding