TeraView Holdings Balance Sheet

Financials in millions KRW. Fiscal year is May - April.

Millions KRW. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024
Cash & Equivalents	1,960	2,300	1,200
Short-Term Investments	222.81	1,929	-
Trading Asset Securities	-	422.73	-
Cash & Short-Term Investments	2,183	4,651	1,200
Cash Growth	-	287.68%	-
Accounts Receivable	1,828	2,237	749.12
Receivables	1,828	2,237	751.72
Inventory	3,515	2,940	2,810
Prepaid Expenses	-	185.75	61.9
Other Current Assets	486.16	498.72	387.75
Total Current Assets	8,013	10,513	5,211
Property, Plant & Equipment	1,003	1,065	856.21
Long-Term Investments	-	45.11	-
Other Long-Term Assets	45.44	-	36.94
Total Assets	9,061	11,622	6,104
Accounts Payable	865.89	680.66	437.52
Accrued Expenses	-	2,675	2,158
Short-Term Debt	-	-	5,482
Current Portion of Long-Term Debt	414.82	591.46	485.81
Current Portion of Leases	296.67	305.62	188.87
Current Unearned Revenue	-	10.78	7.38
Other Current Liabilities	6,868	3,703	3,467
Total Current Liabilities	8,445	7,967	12,227
Long-Term Debt	8.25	135.41	668.25
Long-Term Leases	600.47	753.28	659.47
Other Long-Term Liabilities	-	0	-
Total Liabilities	9,054	8,856	13,554
Common Stock	566.66	579.55	233.65
Additional Paid-In Capital	115,287	117,191	81,069
Retained Earnings	-121,247	-122,059	-103,081
Comprehensive Income & Other	5,401	7,056	7,247
Total Common Equity	6.9	2,767	-14,530
Shareholders' Equity	6.9	2,767	-7,450
Total Liabilities & Equity	9,061	11,622	6,104
Total Debt	1,320	1,786	7,485
Net Cash (Debt)	862.87	2,865	-6,285
Net Cash Per Share	42.02	0.45	-5.21
Filing Date Shares Outstanding	34.72	30.27	1.21
Total Common Shares Outstanding	34.72	30.05	1.21
Working Capital	-432.63	2,546	-7,016
Book Value Per Share	0.20	92.07	-12054.41
Tangible Book Value	6.9	2,767	-14,530
Tangible Book Value Per Share	0.20	92.07	-12054.41
Machinery	1,034	950.7	826.47

Source: S&P Capital IQ. Standard template. Financial Sources.