Tigerair Taiwan 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	10,796	11,528	5,389	2,858	3,333
Short-Term Investments	-	-	-	-	0.55
Cash & Short-Term Investments	10,796	11,528	5,389	2,858	3,334
Cash Growth	-6.35%	113.93%	88.57%	-14.27%	3.99%
Accounts Receivable	276.03	215.22	211.08	131.49	1.63
Other Receivables	91.47	72.19	110.12	39.95	26.3
Receivables	367.5	287.41	321.2	171.43	27.94
Inventory	20.38	46.99	102.93	52.79	29.43
Other Current Assets	406.92	171.7	337.97	178.84	93.11
Total Current Assets	11,591	12,034	6,151	3,261	3,484
Property, Plant & Equipment	10,990	8,142	9,014	8,014	7,463
Other Intangible Assets	136.87	130.39	148.53	170.8	195.41
Long-Term Deferred Tax Assets	424.68	477.95	1,212	1,671	1,011
Other Long-Term Assets	2,645	1,591	1,518	1,350	1,285
Total Assets	25,787	22,375	18,043	14,467	13,438
Accounts Payable	1,087	895.42	785.2	365	113.77
Accrued Expenses	676.28	-	-	-	-
Short-Term Debt	-	-	-	800	900
Current Portion of Long-Term Debt	94.55	94.55	118.18	818.18	318.18
Current Portion of Leases	1,876	1,730	1,625	1,498	1,201
Current Income Taxes Payable	540.12	-	0.14	29.06	58.12
Current Unearned Revenue	4,062	3,191	2,798	1,568	28
Other Current Liabilities	1,356	1,499	1,125	575.75	348.96
Total Current Liabilities	9,692	7,409	6,452	5,654	2,968
Long-Term Debt	23.64	118.18	212.73	1,807	1,902
Long-Term Leases	7,477	6,348	6,729	5,813	4,570
Long-Term Deferred Tax Liabilities	0.03	-	-	-	66.04
Other Long-Term Liabilities	1,276	873.2	420.55	267.51	161.76
Total Liabilities	18,469	14,748	13,814	13,541	9,668
Common Stock	4,595	4,595	4,490	4,000	4,000
Additional Paid-In Capital	1.33	534.38	990.08	0.01	2,041
Retained Earnings	2,721	2,498	-1,249	-3,074	-2,270
Comprehensive Income & Other	0.13	-1.4	-2.18	-0.16	-0.36
Shareholders' Equity	7,318	7,627	4,229	925.57	3,770
Total Liabilities & Equity	25,787	22,375	18,043	14,467	13,438
Total Debt	9,471	8,290	8,685	10,736	8,891
Net Cash (Debt)	1,324	3,238	-3,296	-7,879	-5,557
Net Cash Growth	-59.10%	-	-	-	-
Net Cash Per Share	2.88	7.19	-7.69	-19.70	-17.60
Filing Date Shares Outstanding	459.53	459.53	449	400	400
Total Common Shares Outstanding	459.53	459.53	449	400	400
Working Capital	1,899	4,625	-300.92	-2,393	515.81
Book Value Per Share	15.92	16.60	9.42	2.31	9.42
Tangible Book Value	7,181	7,496	4,080	754.77	3,575
Tangible Book Value Per Share	15.63	16.31	9.09	1.89	8.94
Machinery	4,065	2,450	2,413	2,354	2,348

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