Tigerair Taiwan Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	12,138	10,796	11,528	5,389	2,858	3,333
Short-Term Investments	-	-	-	-	-	0.55
Cash & Short-Term Investments	12,138	10,796	11,528	5,389	2,858	3,334
Cash Growth	11.28%	-6.35%	113.93%	88.57%	-14.27%	3.99%
Accounts Receivable	373.87	276.03	215.22	211.08	131.49	1.63
Other Receivables	76.78	91.47	72.19	110.12	39.95	26.3
Receivables	450.64	367.5	287.41	321.2	171.43	27.94
Inventory	0.23	20.38	46.99	102.93	52.79	29.43
Other Current Assets	378.94	406.92	171.7	337.97	178.84	93.11
Total Current Assets	12,968	11,591	12,034	6,151	3,261	3,484
Property, Plant & Equipment	11,229	10,990	8,142	9,014	8,014	7,463
Other Intangible Assets	131.91	136.87	130.39	148.53	170.8	195.41
Long-Term Deferred Tax Assets	424.68	424.68	477.95	1,212	1,671	1,011
Other Long-Term Assets	3,154	2,645	1,591	1,518	1,350	1,285
Total Assets	27,908	25,787	22,375	18,043	14,467	13,438
Accounts Payable	1,292	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	94.55	118.18	818.18	318.18
Current Portion of Leases	2,229	1,876	1,730	1,625	1,498	1,201
Current Income Taxes Payable	865.09	540.12	-	0.14	29.06	58.12
Current Unearned Revenue	3,869	4,062	3,191	2,798	1,568	28
Other Current Liabilities	3,182	1,356	1,499	1,125	575.75	348.96
Total Current Liabilities	11,531	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	7,671	7,477	6,348	6,729	5,813	4,570
Long-Term Deferred Tax Liabilities	0.76	0.03	-	-	-	66.04
Other Long-Term Liabilities	1,161	1,276	873.2	420.55	267.51	161.76
Total Liabilities	20,364	18,469	14,748	13,814	13,541	9,668
Common Stock	4,595	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	2,944	2,721	2,498	-1,249	-3,074	-2,270
Comprehensive Income & Other	4.39	0.13	-1.4	-2.18	-0.16	-0.36
Shareholders' Equity	7,544	7,318	7,627	4,229	925.57	3,770
Total Liabilities & Equity	27,908	25,787	22,375	18,043	14,467	13,438
Total Debt	9,995	9,471	8,290	8,685	10,736	8,891
Net Cash (Debt)	2,143	1,324	3,238	-3,296	-7,879	-5,557
Net Cash Growth	-27.40%	-59.10%	-	-	-	-
Net Cash Per Share	4.66	2.88	7.19	-7.69	-19.70	-17.60
Filing Date Shares Outstanding	458.75	459.53	459.53	449	400	400
Total Common Shares Outstanding	458.75	459.53	459.53	449	400	400
Working Capital	1,437	1,899	4,625	-300.92	-2,393	515.81
Book Value Per Share	16.44	15.92	16.60	9.42	2.31	9.42
Tangible Book Value	7,412	7,181	7,496	4,080	754.77	3,575
Tangible Book Value Per Share	16.16	15.63	16.31	9.09	1.89	8.94
Machinery	-	4,065	2,450	2,413	2,354	2,348