JSW Pacific Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	203.67	99.34	146.34	170.92	207.37
Short-Term Investments	4.5	154.09	125.82	101.13	42.68
Trading Asset Securities	61.3	28.02	20.02	15.17	2.65
Cash & Short-Term Investments	269.47	281.46	292.18	287.22	252.7
Cash Growth	-4.26%	-3.67%	1.73%	13.66%	-10.21%
Accounts Receivable	32.66	41.43	32.66	92.65	23.31
Other Receivables	8.32	13.28	10.13	6.84	6.93
Receivables	40.98	54.7	42.78	99.49	30.24
Inventory	70.42	77.61	40.86	53.19	75.15
Prepaid Expenses	5.14	10.82	8.8	2.42	4.3
Other Current Assets	0.45	0.4	0.57	0.21	0.01
Total Current Assets	386.46	424.99	385.19	442.53	362.4
Property, Plant & Equipment	48.56	39.58	44.98	55.08	62.58
Long-Term Investments	5.11	6.81	14.77	25.18	34.67
Other Intangible Assets	0.1	0.16	0.28	0.6	6.5
Long-Term Deferred Tax Assets	30.36	30.8	34.02	33.19	35.26
Other Long-Term Assets	3.44	3.44	3.8	3.62	59
Total Assets	474.03	505.77	483.05	560.2	560.41
Accounts Payable	12.15	33.86	12.98	21.06	13.87
Accrued Expenses	9.13	-	11.8	12.04	11.22
Current Portion of Leases	4.59	1.03	5.67	5.34	4.83
Current Unearned Revenue	6.84	17.21	20.08	30.2	26.33
Other Current Liabilities	26.97	42.34	30.31	22.04	22.69
Total Current Liabilities	59.68	94.44	80.84	90.68	78.93
Long-Term Leases	5.54	-	0.98	6.79	11.96
Pension & Post-Retirement Benefits	7.04	7.58	8.3	8.43	8.7
Long-Term Deferred Tax Liabilities	1.13	2.58	-	1.18	-
Other Long-Term Liabilities	-	0.02	0.02	0.02	0.26
Total Liabilities	73.39	104.61	90.12	107.09	99.85
Common Stock	337.33	356.29	356.77	356.95	357.19
Additional Paid-In Capital	66.63	70.52	132.25	151.08	228.66
Retained Earnings	6.26	8.59	-55.64	-12.75	-71.46
Treasury Stock	-	-26.35	-26.35	-26.35	-26.35
Comprehensive Income & Other	-9.58	-7.88	-14.1	-15.81	-27.49
Total Common Equity	400.64	401.17	392.92	453.12	460.55
Shareholders' Equity	400.64	401.17	392.92	453.12	460.55
Total Liabilities & Equity	474.03	505.77	483.05	560.2	560.41
Total Debt	10.14	1.03	6.65	12.13	16.79
Net Cash (Debt)	259.33	280.43	285.53	275.09	235.9
Net Cash Growth	-7.52%	-1.79%	3.79%	16.61%	-8.49%
Net Cash Per Share	7.69	8.31	8.49	8.20	7.06
Filing Date Shares Outstanding	33.73	33.73	33.78	33.8	33.82
Total Common Shares Outstanding	33.73	33.73	33.78	33.8	33.82
Working Capital	326.78	330.55	304.35	351.85	283.47
Book Value Per Share	11.88	11.89	11.63	13.41	13.62
Tangible Book Value	400.54	401	392.64	452.52	454.06
Tangible Book Value Per Share	11.87	11.89	11.62	13.39	13.42
Land	18.28	18.28	18.28	18.28	18.28
Buildings	19.97	20.15	19.96	19.96	19.96
Machinery	68.13	66.67	65.21	69.99	69.14
Leasehold Improvements	-	-	-	-	0.08

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.