TeraView Holdings Balance Sheet

Financials in millions KRW. Fiscal year is May - April.

Millions KRW. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jul '25 Jul 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024
Cash & Equivalents	2,250	2,300	1,200
Short-Term Investments	1,585	1,929	-
Trading Asset Securities	-	422.73	-
Cash & Short-Term Investments	3,835	4,651	1,200
Cash Growth	-	287.68%	-
Accounts Receivable	1,293	2,237	749.12
Receivables	1,293	2,237	751.72
Inventory	2,787	2,940	2,810
Prepaid Expenses	-	185.75	61.9
Other Current Assets	305.05	498.72	387.75
Total Current Assets	8,220	10,513	5,211
Property, Plant & Equipment	1,034	1,065	856.21
Long-Term Investments	-	45.11	-
Other Long-Term Assets	43.67	-	36.94
Total Assets	9,297	11,622	6,104
Accounts Payable	463.52	680.66	437.52
Accrued Expenses	-	2,675	2,158
Short-Term Debt	-	-	5,482
Current Portion of Long-Term Debt	541.33	591.46	485.81
Current Portion of Leases	290.42	305.62	188.87
Current Unearned Revenue	-	10.78	7.38
Other Current Liabilities	6,071	3,703	3,467
Total Current Liabilities	7,366	7,967	12,227
Long-Term Debt	12.41	135.41	668.25
Long-Term Leases	652.41	753.28	659.47
Other Long-Term Liabilities	-0	0	-
Total Liabilities	8,031	8,856	13,554
Common Stock	554.71	579.55	233.65
Additional Paid-In Capital	111,757	117,191	81,069
Retained Earnings	-117,432	-122,059	-103,081
Comprehensive Income & Other	6,386	7,056	7,247
Total Common Equity	1,266	2,767	-14,530
Shareholders' Equity	1,266	2,767	-7,450
Total Liabilities & Equity	9,297	11,622	6,104
Total Debt	1,497	1,786	7,485
Net Cash (Debt)	2,338	2,865	-6,285
Net Cash Per Share	185.85	0.45	-5.21
Filing Date Shares Outstanding	30.27	30.27	1.21
Total Common Shares Outstanding	30.27	30.05	1.21
Working Capital	853.2	2,546	-7,016
Book Value Per Share	41.83	92.07	-12054.41
Tangible Book Value	1,266	2,767	-14,530
Tangible Book Value Per Share	41.83	92.07	-12054.41
Machinery	997.8	950.7	826.47

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