Anapass, Inc. (KOSDAQ:123860)

Anapass Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	48,060	46,138	15,210	10,422	21,537	17,155
Short-Term Investments	26,200	26,200	26,200	25,200	39,305	35,620
Trading Asset Securities	6,150	6,081	6,554	7,284	5,231	6,525
Cash & Short-Term Investments	80,409	78,419	47,965	42,906	66,074	59,300
Cash Growth	48.41%	63.49%	11.79%	-35.06%	11.42%	-12.18%
Accounts Receivable	5,557	6,103	2,632	1,174	1,661	1,000
Other Receivables	529.59	4,291	1,585	217.25	275.6	85.04
Receivables	10,586	10,394	4,217	1,860	1,937	1,085
Inventory	10,878	10,222	37,249	37,500	16,223	4,751
Prepaid Expenses	9,004	9,345	12,294	11,730	6,442	7,875
Other Current Assets	271.29	351.76	456.69	265.21	680.62	6,638
Total Current Assets	111,149	108,732	102,180	94,261	91,355	79,650
Property, Plant & Equipment	5,564	6,382	8,521	6,925	6,751	8,376
Long-Term Investments	-	-	-	-	3,242	2,627
Other Intangible Assets	201.66	218.17	100.45	145.6	179.71	353.82
Long-Term Deferred Tax Assets	858.23	858.23	-	-	2,910	-
Other Long-Term Assets	1,601	1,428	1,069	1,868	3,090	1,813
Total Assets	119,373	117,618	111,871	103,200	107,529	92,830
Accounts Payable	4,056	4,310	3,376	6,366	2,838	2,193
Accrued Expenses	1,083	1,152	922.06	807.45	741.09	1,112
Short-Term Debt	7,500	7,500	6,500	14,454	14,667	22,707
Current Portion of Leases	253.29	381.84	625.09	424.26	595.31	348.74
Current Income Taxes Payable	376.62	22.75	-	-	-	-
Other Current Liabilities	29,535	31,382	43,808	41,486	34,899	43,250
Total Current Liabilities	42,804	44,748	55,231	63,538	53,741	69,612
Long-Term Leases	-	-	273.51	-	319.13	-
Other Long-Term Liabilities	169.64	163.85	2,560	1,830	5,117	4,536
Total Liabilities	42,973	44,912	58,065	65,368	59,177	74,148
Common Stock	6,085	6,085	6,085	5,879	5,822	5,432
Additional Paid-In Capital	50,602	90,602	90,602	79,812	77,271	60,643
Retained Earnings	16,123	-27,571	-46,470	-49,150	-36,032	-48,066
Treasury Stock	-	-	-	-2,298	-2,298	-2,916
Comprehensive Income & Other	3,590	3,590	3,590	3,590	3,590	3,590
Shareholders' Equity	76,400	72,706	53,807	37,832	48,352	18,682
Total Liabilities & Equity	119,373	117,618	111,871	103,200	107,529	92,830
Total Debt	7,753	7,882	7,399	14,878	15,581	23,056
Net Cash (Debt)	72,656	70,537	40,566	28,028	50,492	36,244
Net Cash Growth	48.51%	73.88%	44.74%	-44.49%	39.31%	-2.26%
Net Cash Per Share	5993.04	5818.26	3487.48	2431.90	4158.56	3596.23
Filing Date Shares Outstanding	12.12	12.12	12.12	11.55	11.43	10.65
Total Common Shares Outstanding	12.12	12.12	12.12	11.55	11.43	10.65
Working Capital	68,345	63,983	46,949	30,723	37,615	10,038
Book Value Per Share	6301.83	5997.15	4438.23	3276.24	4228.95	1753.47
Tangible Book Value	76,198	72,488	53,706	37,687	48,172	18,328
Tangible Book Value Per Share	6285.19	5979.15	4429.95	3263.63	4213.23	1720.26
Buildings	-	-	-	-	-	1,153
Machinery	22,405	23,158	23,618	19,716	19,321	18,524
Construction In Progress	1,483	1,483	3,942	3,417	1,284	2,530

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