Pacific Construction Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	634.61	687.37	702.78	537.76	779.12
Short-Term Investments	1,613	2,526	1,507	2,192	392.24
Cash & Short-Term Investments	2,248	3,214	2,210	2,729	1,171
Cash Growth	-30.05%	45.42%	-19.04%	133.01%	-1.73%
Accounts Receivable	9.68	12.86	27.38	36.81	44.71
Other Receivables	9.13	8.73	-918.71	4.8	5.98
Receivables	18.81	21.59	28.66	41.61	50.69
Inventory	5,194	4,850	5,069	5,225	5,658
Other Current Assets	1,451	327.65	212.08	122.74	106.17
Total Current Assets	8,911	8,413	7,520	8,119	6,986
Property, Plant & Equipment	2,126	2,191	2,213	2,130	2,204
Long-Term Investments	2,183	2,255	2,267	2,317	3,246
Other Intangible Assets	9.99	13.18	2.31	2.3	2.3
Long-Term Deferred Tax Assets	5.55	2.14	2.03	2.01	2.26
Other Long-Term Assets	1,406	1,365	1,361	1,416	1,616
Total Assets	14,642	14,240	13,366	13,986	14,056
Accounts Payable	423.61	416.05	470.95	440.88	446.55
Short-Term Debt	1,549	1,319	1,447	1,633	1,426
Current Portion of Long-Term Debt	-	95.89	65.52	130.25	1,061
Current Portion of Leases	21.65	18.98	14.34	10.69	12.45
Current Income Taxes Payable	149.57	110.66	35.8	15.64	25.35
Current Unearned Revenue	512.47	406.46	354.47	325.97	212.33
Other Current Liabilities	1,625	1,324	1,239	1,279	1,190
Total Current Liabilities	4,281	3,692	3,628	3,835	4,374
Long-Term Debt	394.32	688.46	763.37	751.36	879.64
Long-Term Leases	105.1	119.02	113.66	71.2	89.95
Pension & Post-Retirement Benefits	-	2.41	6.15	5.17	10.37
Long-Term Deferred Tax Liabilities	1.03	0.75	0.98	0.26	1.68
Other Long-Term Liabilities	139.22	127.08	116.62	108.31	102.09
Total Liabilities	4,921	4,630	4,629	4,771	5,457
Common Stock	3,870	3,870	3,870	3,870	3,870
Additional Paid-In Capital	409.91	399.73	394.63	387	381.91
Retained Earnings	2,910	3,055	2,369	2,414	1,907
Treasury Stock	-193.21	-193.21	-193.21	-193.21	-193.21
Comprehensive Income & Other	802.48	566.25	451.34	812.84	785.88
Total Common Equity	7,799	7,697	6,891	7,291	6,752
Minority Interest	1,922	1,913	1,846	1,924	1,847
Shareholders' Equity	9,721	9,610	8,738	9,215	8,599
Total Liabilities & Equity	14,642	14,240	13,366	13,986	14,056
Total Debt	2,070	2,242	2,404	2,596	3,469
Net Cash (Debt)	177.39	971.94	-194.26	133.04	-2,298
Net Cash Growth	-81.75%	-	-	-	-
Net Cash Per Share	0.57	2.68	-0.54	0.37	-6.35
Filing Date Shares Outstanding	155.33	361.56	361.56	361.56	361.56
Total Common Shares Outstanding	155.33	361.56	361.56	361.56	361.56
Working Capital	4,630	4,721	3,892	4,284	2,613
Book Value Per Share	50.21	21.29	19.06	20.16	18.67
Tangible Book Value	7,789	7,684	6,889	7,288	6,749
Tangible Book Value Per Share	50.14	21.25	19.05	20.16	18.67
Land	-	1,220	1,220	1,220	1,250
Buildings	-	1,709	1,695	1,695	1,702
Machinery	-	518.02	515.36	456.72	427.01
Construction In Progress	-	64.29	42.64	6.82	0.4

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