PANJIT International Inc. (LUX:PNJS)
Luxembourg flag Luxembourg · Delayed Price · Currency is EUR · Price in USD
2.000
-0.040 (-1.96%)
At close: Aug 21, 2025

PANJIT International Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
2,1782,3613,0773,0343,4141,948
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Trading Asset Securities
4,9054,5523,3262,9943,2481,460
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Cash & Short-Term Investments
7,0826,9146,4036,0286,6613,408
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Cash Growth
0.68%7.98%6.22%-9.52%95.49%34.02%
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Accounts Receivable
3,9183,8324,0733,7704,6693,870
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Other Receivables
105.56103.97150.3146.06151.86197.41
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Receivables
4,0303,9404,2263,9194,8274,107
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Inventory
2,5382,7393,0073,7542,4211,614
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Prepaid Expenses
468.2496.25538.42758.49520.11482.8
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Other Current Assets
106.96125.04158.26150.38105.490.48
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Total Current Assets
14,22614,21414,33214,61014,5359,702
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Property, Plant & Equipment
7,9598,4669,0258,7076,6535,041
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Long-Term Investments
3,2353,5442,6012,6243,4741,702
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Goodwill
1,4871,4981,4921,48895.1997.23
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Other Intangible Assets
131.88143.11157.56173.45123.19156.71
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Long-Term Deferred Tax Assets
361.23329.47379.35350.64367.71404.91
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Other Long-Term Assets
395.59548.53694.891,2131,404653.79
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Total Assets
27,79528,74328,68329,16726,65317,758
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Accounts Payable
1,5561,5892,0422,0832,9872,056
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Short-Term Debt
3,0202,9972,6892,7703,2191,939
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Current Portion of Long-Term Debt
801.04767.87507478.8832.46-
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Current Portion of Leases
55.4557.6651.2552.7452.3135.58
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Current Income Taxes Payable
354.13219.21288.52295.81326.54110.15
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Current Unearned Revenue
7.876.069.7410.0416.8512.77
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Other Current Liabilities
2,1191,5691,5231,8581,6111,116
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Total Current Liabilities
7,9147,2067,1107,5488,2465,269
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Long-Term Debt
4,8975,3936,3436,0344,5524,644
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Long-Term Leases
218.1249.68281.27321.64351.59202.44
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Long-Term Unearned Revenue
58.9151.4661.5798.81102.15100.7
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Long-Term Deferred Tax Liabilities
107.29123.1882.8991.978.2372.62
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Other Long-Term Liabilities
124.92138.47103.1896.7106.84109.72
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Total Liabilities
13,38113,22314,04814,25813,54210,511
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Common Stock
3,8213,8213,8213,8283,8283,328
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Additional Paid-In Capital
6,1076,0726,0076,0176,0862,197
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Retained Earnings
4,4614,4684,0274,3403,2501,972
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Treasury Stock
----16.51-16.51-16.51
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Comprehensive Income & Other
-1,281-238.17-606.25-552.62-251.94-381.09
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Total Common Equity
13,10814,12313,24913,61612,8967,099
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Minority Interest
1,3061,3971,3861,294215.13147.31
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Shareholders' Equity
14,41515,52014,63514,90913,1117,247
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Total Liabilities & Equity
27,79528,74328,68329,16726,65317,758
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Total Debt
8,9929,4659,8719,6578,2076,820
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Net Cash (Debt)
-1,909-2,552-3,469-3,629-1,546-3,413
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Net Cash Per Share
-4.97-6.65-9.05-9.43-4.52-10.21
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Filing Date Shares Outstanding
382.12382.12382.82382.12382.11332.12
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Total Common Shares Outstanding
382.12382.12382.82382.12382.11332.12
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Working Capital
6,3127,0087,2227,0626,2894,434
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Book Value Per Share
34.3036.9634.6135.6333.7521.38
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Tangible Book Value
11,49012,48211,59911,95412,6776,845
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Tangible Book Value Per Share
30.0732.6730.3031.2833.1820.61
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Land
631.68581.29581.62581.77576.74374.46
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Buildings
2,2352,3131,7251,6791,4361,104
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Machinery
13,64514,11412,23112,09010,3359,569
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Construction In Progress
68.3374.532,2911,9641,423824.54
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Leasehold Improvements
71.9471.7970.3667.0888.5998.39
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.