TeraView Holdings PLC (KOSDAQ:950250)

TeraView Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jan 31, 2026	Apr 30, 2025	Apr 30, 2024
Cash & Equivalents	1,401	2,300	1,200
Short-Term Investments	37,071	1,929	-
Trading Asset Securities	-	422.73	-
Cash & Short-Term Investments	38,471	4,651	1,200
Cash Growth	3106.57%	287.68%	-
Accounts Receivable	1,958	2,237	749.12
Receivables	1,958	2,237	751.72
Inventory	3,653	2,940	2,810
Prepaid Expenses	-	185.75	61.9
Other Current Assets	525.65	498.72	387.75
Total Current Assets	44,608	10,513	5,211
Property, Plant & Equipment	872.01	1,065	856.21
Long-Term Investments	-	45.11	-
Other Long-Term Assets	48.72	-	36.94
Total Assets	45,579	11,622	6,104
Accounts Payable	577.77	680.66	437.52
Accrued Expenses	-	2,675	2,158
Short-Term Debt	-	-	5,482
Current Portion of Long-Term Debt	288.49	591.46	485.81
Current Portion of Leases	312.28	305.62	188.87
Current Unearned Revenue	-	10.78	7.38
Other Current Liabilities	7,957	3,703	3,467
Total Current Liabilities	9,136	7,967	12,227
Long-Term Debt	3.93	135.41	668.25
Long-Term Leases	561.31	753.28	659.47
Other Long-Term Liabilities	0	0	-
Total Liabilities	9,701	8,856	13,554
Common Stock	699.92	579.55	233.65
Additional Paid-In Capital	159,273	117,191	81,069
Retained Earnings	-130,961	-122,059	-103,081
Comprehensive Income & Other	6,867	7,056	7,247
Total Common Equity	35,878	2,767	-14,530
Shareholders' Equity	35,878	2,767	-7,450
Total Liabilities & Equity	45,579	11,622	6,104
Total Debt	1,166	1,786	7,485
Net Cash (Debt)	37,305	2,865	-6,285
Net Cash Per Share	1286.95	0.45	-5.21
Filing Date Shares Outstanding	33.82	30.27	1.21
Total Common Shares Outstanding	33.82	30.05	1.21
Working Capital	35,473	2,546	-7,016
Book Value Per Share	1060.94	92.07	-12054.41
Tangible Book Value	35,828	2,767	-14,530
Tangible Book Value Per Share	1059.45	92.07	-12054.41
Machinery	981.87	950.7	826.47

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