Jetbest 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	247.75	260.75	375.86	382.89	278.91	230.28
Short-Term Investments	99	99	-	-	-	-
Cash & Short-Term Investments	346.75	359.75	375.86	382.89	278.91	230.28
Cash Growth	-1.00%	-4.29%	-1.84%	37.28%	21.12%	-11.64%
Accounts Receivable	111.76	98.82	92.81	105.51	140.75	145.08
Other Receivables	6.1	6.76	2.4	2.72	3.4	3.65
Receivables	117.86	105.58	95.21	108.23	144.15	148.73
Inventory	100.53	84.98	80.21	89.46	123.82	133.55
Prepaid Expenses	-	-	-	-	4.63	1.09
Other Current Assets	6.1	6.05	8.05	5.83	3.17	3.23
Total Current Assets	571.24	556.36	559.33	586.4	554.68	516.88
Property, Plant & Equipment	539.42	549.01	570.26	577.24	610.81	649.96
Long-Term Deferred Tax Assets	1.27	1.39	0.6	1.69	1.12	1.17
Other Long-Term Assets	10.96	8.54	8.99	2.13	1.89	1.02
Total Assets	1,123	1,115	1,139	1,167	1,169	1,169
Accounts Payable	61.56	58.02	51.91	58.61	74.7	88.45
Accrued Expenses	-	17.32	24.79	23.81	22.45	17.59
Short-Term Debt	79.32	94.83	80	59.92	70.71	97.68
Current Portion of Long-Term Debt	-	-	-	2.4	-	-
Current Portion of Leases	1.34	1.37	1.93	1.05	2.11	1.94
Current Income Taxes Payable	0.03	0.01	8.95	19.84	18.8	13.18
Current Unearned Revenue	-	11.2	5.4	5.38	9.65	7.08
Other Current Liabilities	60.59	13.41	14.2	20.18	16.22	11.75
Total Current Liabilities	202.84	196.15	187.18	191.19	214.64	237.66
Long-Term Debt	-	-	-	32.14	18.68	18.62
Long-Term Leases	2.03	1.25	1.95	0.09	1.13	2.87
Long-Term Deferred Tax Liabilities	0.08	-	0.37	-	0.22	-
Other Long-Term Liabilities	0.3	0.3	0.3	0.3	0.49	1.09
Total Liabilities	205.25	197.7	189.8	223.71	235.16	260.23
Common Stock	348.12	348.12	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	210.57	210.34	258.85	253.06	232.73	204.46
Comprehensive Income & Other	-1.27	-1.27	-0.65	-0.87	-0.89	-0.91
Total Common Equity	910.78	910.55	939.97	933.96	913.61	885.31
Minority Interest	6.86	7.05	9.42	9.78	19.74	23.49
Shareholders' Equity	917.64	917.6	949.39	943.74	933.35	908.8
Total Liabilities & Equity	1,123	1,115	1,139	1,167	1,169	1,169
Total Debt	82.69	97.45	83.88	95.59	92.63	121.1
Net Cash (Debt)	264.06	262.3	291.98	287.3	186.28	109.18
Net Cash Growth	-7.95%	-10.16%	1.63%	54.23%	70.62%	-31.98%
Net Cash Per Share	7.59	7.52	8.33	8.19	5.31	3.12
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	368.4	360.21	372.15	395.21	340.04	279.22
Book Value Per Share	26.16	26.16	27.00	26.83	26.24	25.43
Tangible Book Value	910.78	910.55	939.97	933.96	913.61	885.31
Tangible Book Value Per Share	26.16	26.16	27.00	26.83	26.24	25.43
Land	-	204.64	204.64	204.64	204.64	204.64
Buildings	-	408.85	377.23	376.51	375.79	375.79
Machinery	-	527.69	532.54	528.83	524.69	521.28
Construction In Progress	-	15.52	30.07	6.83	1.77	1.62