JSW Pacific Corporation (TPEX:5251)

JSW Pacific Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	99.72	99.34	146.34	170.92	207.37	192.08
Short-Term Investments	139.46	154.09	125.82	101.13	42.68	83.96
Trading Asset Securities	37.04	28.02	20.02	15.17	2.65	5.37
Cash & Short-Term Investments	276.22	281.46	292.18	287.22	252.7	281.41
Cash Growth	-4.85%	-3.67%	1.73%	13.66%	-10.21%	-12.18%
Accounts Receivable	42.56	41.43	32.66	92.65	23.31	25.17
Other Receivables	5.28	13.28	10.13	6.84	6.93	9.31
Receivables	47.85	54.7	42.78	99.49	30.24	34.48
Inventory	56.59	77.61	40.86	53.19	75.15	71.41
Prepaid Expenses	17.65	10.82	8.8	2.42	4.3	5.72
Other Current Assets	0.84	0.4	0.57	0.21	0.01	0.04
Total Current Assets	399.16	424.99	385.19	442.53	362.4	393.06
Property, Plant & Equipment	51.9	39.58	44.98	55.08	62.58	73.64
Long-Term Investments	6.16	6.81	14.77	25.18	34.67	40.2
Other Intangible Assets	0.14	0.16	0.28	0.6	6.5	13.38
Long-Term Deferred Tax Assets	30.42	30.8	34.02	33.19	35.26	34.91
Other Long-Term Assets	3.4	3.44	3.8	3.62	59	83.24
Total Assets	491.19	505.77	483.05	560.2	560.41	638.43
Accounts Payable	12.72	33.86	12.98	21.06	13.87	23.09
Accrued Expenses	-	14.01	11.8	12.04	11.22	11.58
Short-Term Debt	-	-	-	-	-	1.51
Current Portion of Leases	4.64	1.03	5.67	5.34	4.83	5.2
Current Unearned Revenue	12.63	17.21	20.08	30.2	26.33	3.3
Other Current Liabilities	33.94	28.34	30.31	22.04	22.69	24.85
Total Current Liabilities	63.93	94.44	80.84	90.68	78.93	69.54
Long-Term Leases	9.31	-	0.98	6.79	11.96	16.9
Long-Term Deferred Tax Liabilities	2.76	2.58	-	1.18	-	1.01
Other Long-Term Liabilities	7.6	0.02	0.02	0.02	0.26	0.38
Total Liabilities	83.6	104.61	90.12	107.09	99.85	96.29
Common Stock	356.29	356.29	356.77	356.95	357.19	354.36
Additional Paid-In Capital	70.37	70.52	132.25	151.08	228.66	282.69
Retained Earnings	12.79	8.59	-55.64	-12.75	-71.46	-48.71
Treasury Stock	-26.35	-26.35	-26.35	-26.35	-26.35	-26.35
Comprehensive Income & Other	-5.52	-7.88	-14.1	-15.81	-27.49	-19.85
Total Common Equity	407.59	401.17	392.92	453.12	460.55	542.14
Shareholders' Equity	407.59	401.17	392.92	453.12	460.55	542.14
Total Liabilities & Equity	491.19	505.77	483.05	560.2	560.41	638.43
Total Debt	13.96	1.03	6.65	12.13	16.79	23.62
Net Cash (Debt)	262.27	280.43	285.53	275.09	235.9	257.8
Net Cash Growth	-7.92%	-1.79%	3.79%	16.61%	-8.49%	-18.91%
Net Cash Per Share	7.98	8.31	8.49	8.20	7.06	7.50
Filing Date Shares Outstanding	32.55	33.73	33.78	33.8	33.82	33.54
Total Common Shares Outstanding	32.55	33.73	33.78	33.8	33.82	33.54
Working Capital	335.23	330.55	304.35	351.85	283.47	323.52
Book Value Per Share	12.52	11.89	11.63	13.41	13.62	16.16
Tangible Book Value	407.44	401	392.64	452.52	454.06	528.77
Tangible Book Value Per Share	12.52	11.89	11.62	13.39	13.42	15.77
Land	-	18.28	18.28	18.28	18.28	18.28
Buildings	-	20.15	19.96	19.96	19.96	19.96
Machinery	-	66.67	65.21	69.99	69.14	90.46
Leasehold Improvements	-	-	-	-	0.08	0.09

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.