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

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