Jetbest 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	351.21	375.86	382.89	278.91	230.28	260.63
Cash & Short-Term Investments	351.21	375.86	382.89	278.91	230.28	260.63
Cash Growth	0.76%	-1.84%	37.28%	21.12%	-11.64%	9.97%
Accounts Receivable	99.01	92.81	105.51	140.75	145.08	135.39
Other Receivables	6.32	2.4	2.72	3.4	3.65	3.18
Receivables	105.33	95.21	108.23	144.15	148.73	138.57
Inventory	83.61	80.21	89.46	123.82	133.55	98.05
Prepaid Expenses	2.61	-	-	4.63	1.09	-
Other Current Assets	2.56	8.05	5.83	3.17	3.23	13.14
Total Current Assets	545.31	559.33	586.4	554.68	516.88	510.39
Property, Plant & Equipment	559.41	570.26	577.24	610.81	649.96	602.52
Long-Term Deferred Tax Assets	1.19	0.6	1.69	1.12	1.17	0.58
Other Long-Term Assets	7.07	8.99	2.13	1.89	1.02	4.74
Total Assets	1,113	1,139	1,167	1,169	1,169	1,118
Accounts Payable	51.99	51.91	58.61	74.7	88.45	61.64
Accrued Expenses	33.86	23.91	23.81	22.45	17.59	16.31
Short-Term Debt	110.45	80	59.92	70.71	97.68	66.96
Current Portion of Long-Term Debt	-	-	2.4	-	-	11.66
Current Portion of Leases	1.6	1.93	1.05	2.11	1.94	1.35
Current Income Taxes Payable	0.01	8.95	19.84	18.8	13.18	10.55
Current Unearned Revenue	5.94	5.4	5.38	9.65	7.08	7.77
Other Current Liabilities	1.3	15.07	20.18	16.22	11.75	19.99
Total Current Liabilities	205.13	187.18	191.19	214.64	237.66	196.23
Long-Term Debt	-	-	32.14	18.68	18.62	16.84
Long-Term Leases	1.08	1.95	0.09	1.13	2.87	3.31
Long-Term Deferred Tax Liabilities	-	0.37	-	0.22	-	-
Other Long-Term Liabilities	0.3	0.3	0.3	0.49	1.09	0.91
Total Liabilities	206.51	189.8	223.71	235.16	260.23	217.29
Common Stock	348.12	328.42	328.42	328.42	328.42	328.42
Additional Paid-In Capital	353.35	353.35	353.35	353.35	353.35	353.35
Retained Earnings	199.3	258.85	253.06	232.73	204.46	195.3
Comprehensive Income & Other	-1.47	-0.65	-0.87	-0.89	-0.91	-0.64
Total Common Equity	899.31	939.97	933.96	913.61	885.31	876.42
Minority Interest	7.16	9.42	9.78	19.74	23.49	24.51
Shareholders' Equity	906.46	949.39	943.74	933.35	908.8	900.93
Total Liabilities & Equity	1,113	1,139	1,167	1,169	1,169	1,118
Total Debt	113.13	83.88	95.59	92.63	121.1	100.12
Net Cash (Debt)	238.09	291.98	287.3	186.28	109.18	160.51
Net Cash Growth	-7.58%	1.63%	54.23%	70.62%	-31.98%	38.66%
Net Cash Per Share	6.81	8.33	8.19	5.31	3.12	4.59
Filing Date Shares Outstanding	34.81	34.81	34.81	34.81	34.81	34.81
Total Common Shares Outstanding	34.81	34.81	34.81	34.81	34.81	34.81
Working Capital	340.17	372.15	395.21	340.04	279.22	314.16
Book Value Per Share	25.83	27.00	26.83	26.24	25.43	25.18
Tangible Book Value	899.31	939.97	933.96	913.61	885.31	876.42
Tangible Book Value Per Share	25.83	27.00	26.83	26.24	25.43	25.18
Land	204.64	204.64	204.64	204.64	204.64	122.86
Buildings	405.42	377.23	376.51	375.79	375.79	375.79
Machinery	528.16	532.54	528.83	524.69	521.28	509.13
Construction In Progress	20.58	30.07	6.83	1.77	1.62	2.73

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