Pontex Polyblend Co.,Ltd 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	199.18	114.45	107.76	151.39	112.15
Short-Term Investments	35.98	53.72	58.08	35.27	-
Cash & Short-Term Investments	235.16	168.17	165.84	186.67	112.15
Cash Growth	39.84%	1.41%	-11.16%	66.45%	11.40%
Accounts Receivable	120.49	136	141.23	239.85	303.44
Other Receivables	2.63	7.13	4.57	4.05	4.04
Receivables	123.12	143.12	145.8	243.9	307.49
Inventory	180.77	223.86	263.99	277.31	281.39
Prepaid Expenses	20.21	30.03	24.92	22.86	40.89
Other Current Assets	19.1	25.13	26.86	32.53	32.43
Total Current Assets	578.36	590.3	627.4	763.26	774.34
Property, Plant & Equipment	795.48	831.89	833.91	878.7	907.63
Other Intangible Assets	0.13	0.2	0.23	0.25	0.23
Long-Term Deferred Tax Assets	18.9	17.46	15.21	15.96	15.42
Other Long-Term Assets	60.87	64.86	68.78	62.87	70.13
Total Assets	1,454	1,505	1,546	1,721	1,768
Accounts Payable	29.26	43.19	69.07	67.57	92.14
Short-Term Debt	267.19	241.21	296.81	427.75	452.45
Current Portion of Long-Term Debt	42.89	176.2	74.67	72.5	73.74
Current Portion of Leases	0.26	-	-	-	-
Current Income Taxes Payable	-	0.42	0.76	6.35	8.46
Current Unearned Revenue	1.11	3.24	0.26	1.71	2.02
Other Current Liabilities	32.44	27.79	24.85	33.3	32.71
Total Current Liabilities	373.15	492.04	466.42	609.19	661.52
Long-Term Debt	199.62	29.12	198.08	258.75	307.6
Long-Term Leases	0.11	-	-	-	-
Long-Term Deferred Tax Liabilities	13.25	14.26	12.68	12.56	12.32
Other Long-Term Liabilities	1.82	1.81	2.61	2.67	2.63
Total Liabilities	587.94	537.23	679.78	883.17	984.07
Common Stock	1,135	1,135	979.95	843	843
Retained Earnings	-219.05	-133.17	-60.9	34.43	6.19
Comprehensive Income & Other	-50.1	-34.29	-53.3	-39.57	-65.52
Total Common Equity	865.8	967.49	865.75	837.87	783.67
Shareholders' Equity	865.8	967.49	865.75	837.87	783.67
Total Liabilities & Equity	1,454	1,505	1,546	1,721	1,768
Total Debt	510.07	446.53	569.56	759	833.8
Net Cash (Debt)	-274.91	-278.36	-403.72	-572.33	-721.65
Net Cash Per Share	-2.42	-2.53	-4.31	-6.41	-8.34
Filing Date Shares Outstanding	113.5	98	98	86.53	86.53
Total Common Shares Outstanding	113.5	98	98	86.53	86.53
Working Capital	205.21	98.26	160.98	154.06	112.82
Book Value Per Share	7.63	9.87	8.83	9.68	9.06
Tangible Book Value	865.68	967.29	865.52	837.62	783.44
Tangible Book Value Per Share	7.63	9.87	8.83	9.68	9.05
Land	353.55	353.55	353.55	353.55	353.55
Buildings	613.88	619.7	618.2	622.6	615.17
Machinery	460.92	458.83	468.74	468.67	455.74

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