JSW Pacific 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	198.23	99.34	146.34	170.92	207.37	192.08
Short-Term Investments	30.45	154.09	125.82	101.13	42.68	83.96
Trading Asset Securities	53.57	28.02	20.02	15.17	2.65	5.37
Cash & Short-Term Investments	282.24	281.46	292.18	287.22	252.7	281.41
Cash Growth	-5.39%	-3.67%	1.73%	13.66%	-10.21%	-12.18%
Accounts Receivable	30.49	41.43	32.66	92.65	23.31	25.17
Other Receivables	8.64	13.28	10.13	6.84	6.93	9.31
Receivables	39.12	54.7	42.78	99.49	30.24	34.48
Inventory	52.7	77.61	40.86	53.19	75.15	71.41
Prepaid Expenses	4.74	10.82	8.8	2.42	4.3	5.72
Other Current Assets	0.73	0.4	0.57	0.21	0.01	0.04
Total Current Assets	379.53	424.99	385.19	442.53	362.4	393.06
Property, Plant & Equipment	48.35	39.58	44.98	55.08	62.58	73.64
Long-Term Investments	5.63	6.81	14.77	25.18	34.67	40.2
Other Intangible Assets	0.11	0.16	0.28	0.6	6.5	13.38
Long-Term Deferred Tax Assets	32.26	30.8	34.02	33.19	35.26	34.91
Other Long-Term Assets	3.41	3.44	3.8	3.62	59	83.24
Total Assets	469.29	505.77	483.05	560.2	560.41	638.43
Accounts Payable	12.33	33.86	12.98	21.06	13.87	23.09
Accrued Expenses	13.26	14.01	11.8	12.04	11.22	11.58
Short-Term Debt	-	-	-	-	-	1.51
Current Portion of Leases	4.37	1.03	5.67	5.34	4.83	5.2
Current Income Taxes Payable	0.02	-	-	-	-	-
Current Unearned Revenue	12.92	17.21	20.08	30.2	26.33	3.3
Other Current Liabilities	21.47	28.34	30.31	22.04	22.69	24.85
Total Current Liabilities	64.37	94.44	80.84	90.68	78.93	69.54
Long-Term Leases	6.43	-	0.98	6.79	11.96	16.9
Pension & Post-Retirement Benefits	7.59	7.58	8.3	8.43	8.7	8.47
Long-Term Deferred Tax Liabilities	0.89	2.58	-	1.18	-	1.01
Other Long-Term Liabilities	0.02	0.02	0.02	0.02	0.26	0.38
Total Liabilities	79.29	104.61	90.12	107.09	99.85	96.29
Common Stock	337.33	356.29	356.77	356.95	357.19	354.36
Additional Paid-In Capital	66.63	70.52	132.25	151.08	228.66	282.69
Retained Earnings	0.5	8.59	-55.64	-12.75	-71.46	-48.71
Treasury Stock	-	-26.35	-26.35	-26.35	-26.35	-26.35
Comprehensive Income & Other	-14.47	-7.88	-14.1	-15.81	-27.49	-19.85
Total Common Equity	390	401.17	392.92	453.12	460.55	542.14
Shareholders' Equity	390	401.17	392.92	453.12	460.55	542.14
Total Liabilities & Equity	469.29	505.77	483.05	560.2	560.41	638.43
Total Debt	10.79	1.03	6.65	12.13	16.79	23.62
Net Cash (Debt)	271.45	280.43	285.53	275.09	235.9	257.8
Net Cash Growth	-8.23%	-1.79%	3.79%	16.61%	-8.49%	-18.91%
Net Cash Per Share	8.04	8.31	8.49	8.20	7.06	7.50
Filing Date Shares Outstanding	33.73	33.73	33.78	33.8	33.82	33.54
Total Common Shares Outstanding	33.73	33.73	33.78	33.8	33.82	33.54
Working Capital	315.16	330.55	304.35	351.85	283.47	323.52
Book Value Per Share	11.56	11.89	11.63	13.41	13.62	16.16
Tangible Book Value	389.9	401	392.64	452.52	454.06	528.77
Tangible Book Value Per Share	11.56	11.89	11.62	13.39	13.42	15.77
Land	18.28	18.28	18.28	18.28	18.28	18.28
Buildings	19.97	20.15	19.96	19.96	19.96	19.96
Machinery	63.9	66.67	65.21	69.99	69.14	90.46
Leasehold Improvements	-	-	-	-	0.08	0.09

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.