Pontex Polyblend Co.,Ltd 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	241.11	199.18	114.45	107.76	151.39	112.15
Short-Term Investments	37.06	35.98	53.72	58.08	35.27	-
Cash & Short-Term Investments	278.18	235.16	168.17	165.84	186.67	112.15
Cash Growth	71.99%	39.84%	1.41%	-11.16%	66.45%	11.40%
Accounts Receivable	113.29	120.49	136	141.23	239.85	303.44
Other Receivables	0.58	2.63	7.13	4.57	4.05	4.04
Receivables	113.87	123.12	143.12	145.8	243.9	307.49
Inventory	164.51	180.77	223.86	263.99	277.31	281.39
Prepaid Expenses	20.64	20.21	30.03	24.92	22.86	40.89
Other Current Assets	19.32	19.1	25.13	26.86	32.53	32.43
Total Current Assets	596.51	578.36	590.3	627.4	763.26	774.34
Property, Plant & Equipment	797.23	795.48	831.89	833.91	878.7	907.63
Other Intangible Assets	0.11	0.13	0.2	0.23	0.25	0.23
Long-Term Deferred Tax Assets	15.2	18.9	17.46	15.21	15.96	15.42
Other Long-Term Assets	61.65	60.87	64.86	68.78	62.87	70.13
Total Assets	1,471	1,454	1,505	1,546	1,721	1,768
Accounts Payable	29.61	29.26	43.19	69.07	67.57	92.14
Short-Term Debt	223.84	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	0.82	-	0.42	0.76	6.35	8.46
Current Unearned Revenue	-	1.11	3.24	0.26	1.71	2.02
Other Current Liabilities	81.33	32.44	27.79	24.85	33.3	32.71
Total Current Liabilities	335.6	373.15	492.04	466.42	609.19	661.52
Long-Term Debt	249.37	199.62	29.12	198.08	258.75	307.6
Long-Term Leases	0.04	0.11	-	-	-	-
Long-Term Deferred Tax Liabilities	13.26	13.25	14.26	12.68	12.56	12.32
Other Long-Term Liabilities	1.87	1.82	1.81	2.61	2.67	2.63
Total Liabilities	600.14	587.94	537.23	679.78	883.17	984.07
Common Stock	1,135	1,135	1,135	979.95	843	843
Retained Earnings	-229.68	-219.05	-133.17	-60.9	34.43	6.19
Comprehensive Income & Other	-34.72	-50.1	-34.29	-53.3	-39.57	-65.52
Total Common Equity	870.55	865.8	967.49	865.75	837.87	783.67
Shareholders' Equity	870.55	865.8	967.49	865.75	837.87	783.67
Total Liabilities & Equity	1,471	1,454	1,505	1,546	1,721	1,768
Total Debt	473.25	510.07	446.53	569.56	759	833.8
Net Cash (Debt)	-195.08	-274.91	-278.36	-403.72	-572.33	-721.65
Net Cash Per Share	-1.72	-2.42	-2.53	-4.31	-6.41	-8.34
Filing Date Shares Outstanding	113.5	113.5	98	98	86.53	86.53
Total Common Shares Outstanding	113.5	113.5	98	98	86.53	86.53
Working Capital	260.91	205.21	98.26	160.98	154.06	112.82
Book Value Per Share	7.67	7.63	9.87	8.83	9.68	9.06
Tangible Book Value	870.45	865.68	967.29	865.52	837.62	783.44
Tangible Book Value Per Share	7.67	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