Tigerair Taiwan Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2019
Cash & Equivalents	11,909	11,528	5,389	2,858	3,333	3,206	Upgrade
Short-Term Investments	-	-	-	-	0.55	-	Upgrade
Cash & Short-Term Investments	11,909	11,528	5,389	2,858	3,334	3,206	Upgrade
Cash Growth	28.35%	113.93%	88.57%	-14.27%	3.99%	-25.67%	Upgrade
Accounts Receivable	402.87	215.22	211.08	131.49	1.63	12.75	Upgrade
Other Receivables	174.64	72.19	110.12	39.95	26.3	116.27	Upgrade
Receivables	577.51	287.41	321.2	171.43	27.94	129.02	Upgrade
Inventory	28.3	46.99	102.93	52.79	29.43	30.08	Upgrade
Prepaid Expenses	-	-	-	-	-	39.66	Upgrade
Other Current Assets	228.58	171.7	337.97	178.84	93.11	95.2	Upgrade
Total Current Assets	12,743	12,034	6,151	3,261	3,484	3,500	Upgrade
Property, Plant & Equipment	11,279	8,142	9,014	8,014	7,463	6,574	Upgrade
Other Intangible Assets	137.74	130.39	148.53	170.8	195.41	29.68	Upgrade
Long-Term Deferred Tax Assets	294.45	477.95	1,212	1,671	1,011	393.48	Upgrade
Other Long-Term Assets	2,134	1,591	1,518	1,350	1,285	1,198	Upgrade
Total Assets	26,589	22,375	18,043	14,467	13,438	11,695	Upgrade
Accounts Payable	1,009	895.42	785.2	365	113.77	118.31	Upgrade
Accrued Expenses	564.18	522.84	-	-	-	-	Upgrade
Short-Term Debt	-	-	-	800	900	900	Upgrade
Current Portion of Long-Term Debt	94.55	94.55	118.18	818.18	318.18	94.55	Upgrade
Current Portion of Leases	1,837	1,730	1,625	1,498	1,201	1,026	Upgrade
Current Income Taxes Payable	309.21	-	0.14	29.06	58.12	58.12	Upgrade
Current Unearned Revenue	3,211	3,191	2,798	1,568	28	21.12	Upgrade
Other Current Liabilities	3,991	976.07	1,125	575.75	348.96	242.04	Upgrade
Total Current Liabilities	11,016	7,409	6,452	5,654	2,968	2,460	Upgrade
Long-Term Debt	47.27	118.18	212.73	1,807	1,902	1,996	Upgrade
Long-Term Leases	7,516	6,348	6,729	5,813	4,570	4,054	Upgrade
Long-Term Deferred Tax Liabilities	1.09	-	-	-	66.04	-	Upgrade
Other Long-Term Liabilities	1,187	873.2	420.55	267.51	161.76	147.63	Upgrade
Total Liabilities	19,767	14,748	13,814	13,541	9,668	8,657	Upgrade
Common Stock	4,595	4,595	4,490	4,000	4,000	2,800	Upgrade
Additional Paid-In Capital	1.33	534.38	990.08	0.01	2,041	1,200	Upgrade
Retained Earnings	2,220	2,498	-1,249	-3,074	-2,270	-960.29	Upgrade
Comprehensive Income & Other	4.38	-1.4	-2.18	-0.16	-0.36	-2.81	Upgrade
Shareholders' Equity	6,821	7,627	4,229	925.57	3,770	3,037	Upgrade
Total Liabilities & Equity	26,589	22,375	18,043	14,467	13,438	11,695	Upgrade
Total Debt	9,496	8,290	8,685	10,736	8,891	8,070	Upgrade
Net Cash (Debt)	2,413	3,238	-3,296	-7,879	-5,557	-4,865	Upgrade
Net Cash Growth	91.89%	-	-	-	-	-	Upgrade
Net Cash Per Share	5.26	7.19	-7.69	-19.70	-17.60	-22.89	Upgrade
Filing Date Shares Outstanding	459.53	459.53	449	400	400	280	Upgrade
Total Common Shares Outstanding	459.53	459.53	449	400	400	280	Upgrade
Working Capital	1,727	4,625	-300.92	-2,393	515.81	1,040	Upgrade
Book Value Per Share	14.84	16.60	9.42	2.31	9.42	10.85	Upgrade
Tangible Book Value	6,684	7,496	4,080	754.77	3,575	3,007	Upgrade
Tangible Book Value Per Share	14.54	16.31	9.09	1.89	8.94	10.74	Upgrade
Machinery	4,055	2,450	2,413	2,354	2,348	1,974	Upgrade

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