Pontex Polyblend Co.,Ltd (TPEX:8935)

Pontex Polyblend Co.,Ltd 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	106.05	114.45	107.76	151.39	112.15	100.67
Short-Term Investments	51.26	53.72	58.08	35.27	-	-
Cash & Short-Term Investments	157.31	168.17	165.84	186.67	112.15	100.67
Cash Growth	-16.90%	1.41%	-11.16%	66.45%	11.40%	45.27%
Accounts Receivable	125.72	136	141.23	239.85	303.44	333.13
Other Receivables	3.47	7.13	4.57	4.05	4.04	4.95
Receivables	129.19	143.12	145.8	243.9	307.49	338.07
Inventory	180.08	223.86	263.99	277.31	281.39	232.17
Prepaid Expenses	23.52	30.03	24.92	22.86	40.89	34.18
Other Current Assets	18.77	25.13	26.86	32.53	32.43	34.1
Total Current Assets	508.88	590.3	627.4	763.26	774.34	739.19
Property, Plant & Equipment	795.47	831.89	833.91	878.7	907.63	960.73
Other Intangible Assets	0.14	0.2	0.23	0.25	0.23	0.28
Long-Term Deferred Tax Assets	18.58	17.46	15.21	15.96	15.42	19.26
Other Long-Term Assets	57.23	64.86	68.78	62.87	70.13	90.08
Total Assets	1,380	1,505	1,546	1,721	1,768	1,810
Accounts Payable	30.21	43.19	69.07	67.57	92.14	133.97
Short-Term Debt	253.3	241.21	296.81	427.75	452.45	388.24
Current Portion of Long-Term Debt	136.75	176.2	74.67	72.5	73.74	68.14
Current Income Taxes Payable	0.84	0.42	0.76	6.35	8.46	14.86
Current Unearned Revenue	1.08	3.24	0.26	1.71	2.02	7.03
Other Current Liabilities	45.05	27.79	24.85	33.3	32.71	30.14
Total Current Liabilities	467.22	492.04	466.42	609.19	661.52	642.38
Long-Term Debt	40.7	29.12	198.08	258.75	307.6	380.99
Long-Term Deferred Tax Liabilities	13.17	14.26	12.68	12.56	12.32	12.88
Other Long-Term Liabilities	2.54	1.81	2.61	2.67	2.63	1.44
Total Liabilities	523.63	537.23	679.78	883.17	984.07	1,038
Common Stock	1,135	1,135	979.95	843	843	843
Retained Earnings	-196.11	-133.17	-60.9	34.43	6.19	-36.97
Comprehensive Income & Other	-82.16	-34.29	-53.3	-39.57	-65.52	-34.19
Total Common Equity	856.68	967.49	865.75	837.87	783.67	771.85
Shareholders' Equity	856.68	967.49	865.75	837.87	783.67	771.85
Total Liabilities & Equity	1,380	1,505	1,546	1,721	1,768	1,810
Total Debt	430.74	446.53	569.56	759	833.8	837.37
Net Cash (Debt)	-273.43	-278.36	-403.72	-572.33	-721.65	-736.7
Net Cash Per Share	-2.41	-2.53	-4.31	-6.41	-8.34	-8.51
Filing Date Shares Outstanding	113.5	98	98	86.53	86.53	86.53
Total Common Shares Outstanding	113.5	98	98	86.53	86.53	86.53
Working Capital	41.66	98.26	160.98	154.06	112.82	96.81
Book Value Per Share	7.55	9.87	8.83	9.68	9.06	8.92
Tangible Book Value	856.54	967.29	865.52	837.62	783.44	771.56
Tangible Book Value Per Share	7.55	9.87	8.83	9.68	9.05	8.92
Land	353.55	353.55	353.55	353.55	353.55	353.55
Buildings	604.04	619.7	618.2	622.6	615.17	625.34
Machinery	453.51	458.83	468.74	468.67	455.74	476.45

Source: S&P Global Market Intelligence. Standard template. Financial Sources.