Allied Supreme Corp. (TPE:4770)

Allied Supreme Balance Sheet

Financials in millions TWD. 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	4,065	3,530	3,363	3,365	3,720	805.25
Short-Term Investments	292.8	0.3	-	-	55.36	148.32
Trading Asset Securities	-	-	-	-	-	94.11
Cash & Short-Term Investments	4,358	3,530	3,363	3,365	3,776	1,048
Cash Growth	12.46%	4.98%	-0.08%	-10.88%	260.40%	88.19%
Accounts Receivable	2,428	3,055	1,972	1,734	1,029	917.56
Other Receivables	17.08	5.67	13.01	15.53	4.46	15.02
Receivables	2,445	3,061	1,985	1,749	1,034	932.58
Inventory	1,862	1,712	2,425	2,037	1,380	859.08
Prepaid Expenses	-	137.74	106.3	109.19	131.03	35.48
Other Current Assets	362.75	287.76	222.47	405.79	293.11	633.13
Total Current Assets	9,028	8,728	8,101	7,667	6,614	3,508
Property, Plant & Equipment	1,854	1,772	1,789	1,780	1,486	1,157
Long-Term Investments	-	-	-	4.72	4.27	4.37
Other Intangible Assets	9.5	9.02	7.37	7.1	6.48	9.12
Long-Term Deferred Tax Assets	30.87	30.51	32.8	42.21	27.24	23.49
Other Long-Term Assets	72.3	155.69	40.1	27.61	14.46	27.78
Total Assets	10,994	10,696	9,970	9,529	8,152	4,730
Accounts Payable	517.34	482.96	440.86	552.05	477.04	278.02
Accrued Expenses	-	345.73	337.06	358.1	236.29	182.5
Short-Term Debt	-	-	-	-	50	584
Current Portion of Long-Term Debt	114.94	114.59	72.13	41.67	-	150
Current Portion of Leases	4.31	6.31	8.38	9.91	2.7	0.35
Current Income Taxes Payable	258.69	226.06	142.78	289.3	195.97	97.74
Current Unearned Revenue	573.24	536.43	767.47	849.34	859.5	172.11
Other Current Liabilities	1,462	228.72	237.94	225.03	160.69	66.92
Total Current Liabilities	2,930	1,941	2,007	2,325	1,982	1,532
Long-Term Debt	292.6	313.52	428.11	371.04	540.71	253
Long-Term Leases	1.1	1.25	5.62	11.73	1.02	0.45
Long-Term Deferred Tax Liabilities	95.36	94.43	87.05	87.71	88.59	89.58
Other Long-Term Liabilities	0.45	0.45	0.07	0.07	0.02	0
Total Liabilities	3,320	2,350	2,527	2,799	2,615	1,875
Common Stock	799.76	799.76	797.63	790.28	785.45	688
Additional Paid-In Capital	-	2,045	2,040	2,022	2,004	75.04
Retained Earnings	4,712	5,463	4,680	3,939	2,792	2,128
Comprehensive Income & Other	2,163	36.66	-75.38	-21.13	-45.23	-35.62
Total Common Equity	7,674	8,345	7,443	6,730	5,537	2,855
Shareholders' Equity	7,674	8,345	7,443	6,730	5,537	2,855
Total Liabilities & Equity	10,994	10,696	9,970	9,529	8,152	4,730
Total Debt	412.94	435.67	514.25	434.34	594.42	987.8
Net Cash (Debt)	3,945	3,094	2,848	2,931	3,181	59.87
Net Cash Growth	16.94%	8.64%	-2.81%	-7.88%	5213.84%	-
Net Cash Per Share	49.04	38.49	35.61	36.56	44.98	0.85
Filing Date Shares Outstanding	79.91	79.98	79.76	79.03	78.55	68.8
Total Common Shares Outstanding	79.91	79.98	79.76	79.03	78.55	68.8
Working Capital	6,098	6,787	6,094	5,342	4,632	1,976
Book Value Per Share	96.03	104.35	93.31	85.16	70.49	41.50
Tangible Book Value	7,665	8,336	7,435	6,723	5,530	2,846
Tangible Book Value Per Share	95.91	104.24	93.22	85.07	70.41	41.37
Land	-	259.86	259.86	259.86	259.86	259.86
Buildings	-	1,245	1,219	975.95	956.98	473.29
Machinery	-	1,202	1,071	807.52	684.98	570.85
Construction In Progress	-	30.1	39.56	401.85	185.99	385.68

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.