Jetbest 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	260.75	375.86	382.89	278.91	230.28
Short-Term Investments	99	-	-	-	-
Cash & Short-Term Investments	359.75	375.86	382.89	278.91	230.28
Cash Growth	-4.29%	-1.84%	37.28%	21.12%	-11.64%
Accounts Receivable	98.82	92.81	105.51	140.75	145.08
Other Receivables	6.76	2.4	2.72	3.4	3.65
Receivables	105.58	95.21	108.23	144.15	148.73
Inventory	84.98	80.21	89.46	123.82	133.55
Prepaid Expenses	-	-	-	4.63	1.09
Other Current Assets	6.05	8.05	5.83	3.17	3.23
Total Current Assets	556.36	559.33	586.4	554.68	516.88
Property, Plant & Equipment	549.01	570.26	577.24	610.81	649.96
Long-Term Deferred Tax Assets	1.39	0.6	1.69	1.12	1.17
Other Long-Term Assets	8.54	8.99	2.13	1.89	1.02
Total Assets	1,115	1,139	1,167	1,169	1,169
Accounts Payable	58.02	51.91	58.61	74.7	88.45
Accrued Expenses	-	23.91	23.81	22.45	17.59
Short-Term Debt	94.83	80	59.92	70.71	97.68
Current Portion of Long-Term Debt	-	-	2.4	-	-
Current Portion of Leases	1.37	1.93	1.05	2.11	1.94
Current Income Taxes Payable	0.01	8.95	19.84	18.8	13.18
Current Unearned Revenue	-	5.4	5.38	9.65	7.08
Other Current Liabilities	41.92	15.07	20.18	16.22	11.75
Total Current Liabilities	196.15	187.18	191.19	214.64	237.66
Long-Term Debt	-	-	32.14	18.68	18.62
Long-Term Leases	1.25	1.95	0.09	1.13	2.87
Long-Term Deferred Tax Liabilities	-	0.37	-	0.22	-
Other Long-Term Liabilities	0.3	0.3	0.3	0.49	1.09
Total Liabilities	197.7	189.8	223.71	235.16	260.23
Common Stock	348.12	328.42	328.42	328.42	328.42
Additional Paid-In Capital	353.35	353.35	353.35	353.35	353.35
Retained Earnings	210.34	258.85	253.06	232.73	204.46
Comprehensive Income & Other	-1.27	-0.65	-0.87	-0.89	-0.91
Total Common Equity	910.55	939.97	933.96	913.61	885.31
Minority Interest	7.05	9.42	9.78	19.74	23.49
Shareholders' Equity	917.6	949.39	943.74	933.35	908.8
Total Liabilities & Equity	1,115	1,139	1,167	1,169	1,169
Total Debt	97.45	83.88	95.59	92.63	121.1
Net Cash (Debt)	262.3	291.98	287.3	186.28	109.18
Net Cash Growth	-10.16%	1.63%	54.23%	70.62%	-31.98%
Net Cash Per Share	7.52	8.33	8.19	5.31	3.12
Filing Date Shares Outstanding	35.05	34.81	34.81	34.81	34.81
Total Common Shares Outstanding	35.05	34.81	34.81	34.81	34.81
Working Capital	360.21	372.15	395.21	340.04	279.22
Book Value Per Share	25.98	27.00	26.83	26.24	25.43
Tangible Book Value	910.55	939.97	933.96	913.61	885.31
Tangible Book Value Per Share	25.98	27.00	26.83	26.24	25.43
Land	-	204.64	204.64	204.64	204.64
Buildings	-	377.23	376.51	375.79	375.79
Machinery	-	532.54	528.83	524.69	521.28
Construction In Progress	-	30.07	6.83	1.77	1.62

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