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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	89.88	114.45	107.76	151.39	112.15	100.67
Short-Term Investments	49.13	53.72	58.08	35.27	-	-
Cash & Short-Term Investments	139	168.17	165.84	186.67	112.15	100.67
Cash Growth	-30.58%	1.41%	-11.16%	66.45%	11.40%	45.27%
Accounts Receivable	141.79	136	141.23	239.85	303.44	333.13
Other Receivables	6.49	7.13	4.57	4.05	4.04	4.95
Receivables	148.29	143.12	145.8	243.9	307.49	338.07
Inventory	196.6	223.86	263.99	277.31	281.39	232.17
Prepaid Expenses	24.74	30.03	24.92	22.86	40.89	34.18
Other Current Assets	24.08	25.13	26.86	32.53	32.43	34.1
Total Current Assets	532.71	590.3	627.4	763.26	774.34	739.19
Property, Plant & Equipment	795.33	831.89	833.91	878.7	907.63	960.73
Other Intangible Assets	0.16	0.2	0.23	0.25	0.23	0.28
Long-Term Deferred Tax Assets	16.83	17.46	15.21	15.96	15.42	19.26
Other Long-Term Assets	55.8	64.86	68.78	62.87	70.13	90.08
Total Assets	1,401	1,505	1,546	1,721	1,768	1,810
Accounts Payable	45.43	43.19	69.07	67.57	92.14	133.97
Short-Term Debt	249.89	241.21	296.81	427.75	452.45	388.24
Current Portion of Long-Term Debt	-	176.2	74.67	72.5	73.74	68.14
Current Income Taxes Payable	0.95	0.42	0.76	6.35	8.46	14.86
Current Unearned Revenue	-	3.24	0.26	1.71	2.02	7.03
Other Current Liabilities	184.3	27.79	24.85	33.3	32.71	30.14
Total Current Liabilities	480.56	492.04	466.42	609.19	661.52	642.38
Long-Term Debt	44.63	29.12	198.08	258.75	307.6	380.99
Long-Term Deferred Tax Liabilities	13.1	14.26	12.68	12.56	12.32	12.88
Other Long-Term Liabilities	2.51	1.81	2.61	2.67	2.63	1.44
Total Liabilities	540.81	537.23	679.78	883.17	984.07	1,038
Common Stock	1,135	1,135	979.95	843	843	843
Retained Earnings	-175.04	-133.17	-60.9	34.43	6.19	-36.97
Comprehensive Income & Other	-99.89	-34.29	-53.3	-39.57	-65.52	-34.19
Total Common Equity	860.02	967.49	865.75	837.87	783.67	771.85
Shareholders' Equity	860.02	967.49	865.75	837.87	783.67	771.85
Total Liabilities & Equity	1,401	1,505	1,546	1,721	1,768	1,810
Total Debt	294.52	446.53	569.56	759	833.8	837.37
Net Cash (Debt)	-155.52	-278.36	-403.72	-572.33	-721.65	-736.7
Net Cash Per Share	-1.38	-2.53	-4.31	-6.41	-8.34	-8.51
Filing Date Shares Outstanding	111.31	98	98	86.53	86.53	86.53
Total Common Shares Outstanding	111.31	98	98	86.53	86.53	86.53
Working Capital	52.14	98.26	160.98	154.06	112.82	96.81
Book Value Per Share	7.73	9.87	8.83	9.68	9.06	8.92
Tangible Book Value	859.86	967.29	865.52	837.62	783.44	771.56
Tangible Book Value Per Share	7.72	9.87	8.83	9.68	9.05	8.92
Land	-	353.55	353.55	353.55	353.55	353.55
Buildings	-	619.7	618.2	622.6	615.17	625.34
Machinery	-	458.83	468.74	468.67	455.74	476.45

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