JSW Pacific 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	131.88	203.67	99.34	146.34	170.92	207.37
Short-Term Investments	63.99	4.5	154.09	125.82	101.13	42.68
Trading Asset Securities	60.81	61.3	28.02	20.02	15.17	2.65
Cash & Short-Term Investments	256.68	269.47	281.46	292.18	287.22	252.7
Cash Growth	-7.07%	-4.26%	-3.67%	1.73%	13.66%	-10.21%
Accounts Receivable	51.8	32.66	41.43	32.66	92.65	23.31
Other Receivables	8.66	8.32	13.28	10.13	6.84	6.93
Receivables	60.46	40.98	54.7	42.78	99.49	30.24
Inventory	72.54	70.42	77.61	40.86	53.19	75.15
Prepaid Expenses	8.05	5.14	10.82	8.8	2.42	4.3
Other Current Assets	3.75	0.45	0.4	0.57	0.21	0.01
Total Current Assets	401.47	386.46	424.99	385.19	442.53	362.4
Property, Plant & Equipment	47.4	48.56	39.58	44.98	55.08	62.58
Long-Term Investments	5.32	5.11	6.81	14.77	25.18	34.67
Other Intangible Assets	0.09	0.1	0.16	0.28	0.6	6.5
Long-Term Deferred Tax Assets	29.53	30.36	30.8	34.02	33.19	35.26
Other Long-Term Assets	3.45	3.44	3.44	3.8	3.62	59
Total Assets	487.26	474.03	505.77	483.05	560.2	560.41
Accounts Payable	21.26	12.15	33.86	12.98	21.06	13.87
Accrued Expenses	10.67	9.13	-	11.8	12.04	11.22
Current Portion of Leases	4.79	4.59	1.03	5.67	5.34	4.83
Current Unearned Revenue	8.59	6.84	17.21	20.08	30.2	26.33
Other Current Liabilities	21.93	26.97	42.34	30.31	22.04	22.69
Total Current Liabilities	67.23	59.68	94.44	80.84	90.68	78.93
Long-Term Leases	4.52	5.54	-	0.98	6.79	11.96
Pension & Post-Retirement Benefits	7.04	7.04	7.58	8.3	8.43	8.7
Long-Term Deferred Tax Liabilities	1.11	1.13	2.58	-	1.18	-
Other Long-Term Liabilities	-	-	0.02	0.02	0.02	0.26
Total Liabilities	79.91	73.39	104.61	90.12	107.09	99.85
Common Stock	337.33	337.33	356.29	356.77	356.95	357.19
Additional Paid-In Capital	66.63	66.63	70.52	132.25	151.08	228.66
Retained Earnings	9.65	6.26	8.59	-55.64	-12.75	-71.46
Treasury Stock	-	-	-26.35	-26.35	-26.35	-26.35
Comprehensive Income & Other	-6.26	-9.58	-7.88	-14.1	-15.81	-27.49
Total Common Equity	407.36	400.64	401.17	392.92	453.12	460.55
Shareholders' Equity	407.36	400.64	401.17	392.92	453.12	460.55
Total Liabilities & Equity	487.26	474.03	505.77	483.05	560.2	560.41
Total Debt	9.31	10.14	1.03	6.65	12.13	16.79
Net Cash (Debt)	247.37	259.33	280.43	285.53	275.09	235.9
Net Cash Growth	-5.68%	-7.52%	-1.79%	3.79%	16.61%	-8.49%
Net Cash Per Share	7.33	7.69	8.31	8.49	8.20	7.06
Filing Date Shares Outstanding	33.73	33.73	33.73	33.78	33.8	33.82
Total Common Shares Outstanding	33.73	33.73	33.73	33.78	33.8	33.82
Working Capital	334.24	326.78	330.55	304.35	351.85	283.47
Book Value Per Share	12.08	11.88	11.89	11.63	13.41	13.62
Tangible Book Value	407.26	400.54	401	392.64	452.52	454.06
Tangible Book Value Per Share	12.07	11.87	11.89	11.62	13.39	13.42
Land	18.28	18.28	18.28	18.28	18.28	18.28
Buildings	19.97	19.97	20.15	19.96	19.96	19.96
Machinery	33.02	68.13	66.67	65.21	69.99	69.14
Leasehold Improvements	-	-	-	-	-	0.08