Jenn Feng Industrial Tools Co., Ltd. (TPE:1538)

TPE:1538 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28.98	41.58	82.34	61.42	38.13	85.81
Short-Term Investments	68.02	80.56	103.29	-	49.73	51.17
Trading Asset Securities	-	-	-	13.46	-	-
Cash & Short-Term Investments	97.01	122.14	185.63	74.88	87.86	136.99
Cash Growth	-39.51%	-34.21%	147.92%	-14.78%	-35.86%	157.48%
Accounts Receivable	21.28	20.55	22.49	49.02	41.57	47.7
Other Receivables	7.09	7.53	7.64	17.51	10.47	9.94
Receivables	28.37	28.07	30.13	66.54	52.04	57.64
Inventory	32.12	28.77	37.25	79.71	69.56	50.32
Other Current Assets	15.66	12.47	5.37	12.94	18.13	19.88
Total Current Assets	173.15	191.45	258.38	234.07	227.6	264.83
Property, Plant & Equipment	72	74.13	67.43	51.12	71.36	176.19
Other Intangible Assets	0.72	0.03	0.05	0.08	0.1	0.12
Other Long-Term Assets	6.94	6.29	4.39	8.55	13.19	17.14
Total Assets	252.8	271.9	330.25	293.81	312.25	458.27
Accounts Payable	33.4	35.82	32.02	69.17	69.13	66.02
Accrued Expenses	-	-	-	1.29	0.8	0.58
Current Portion of Long-Term Debt	-	7.06	37.99	4.14	27.98	17.78
Current Portion of Leases	4.93	4.55	9.93	14.26	13.8	13.47
Current Income Taxes Payable	-	1.43	-	-	-	-
Other Current Liabilities	20.79	22.22	20.27	29.07	24.62	23.05
Total Current Liabilities	59.12	71.07	100.2	117.93	136.33	120.9
Long-Term Debt	-	-	7.06	90.09	101.24	105.25
Long-Term Leases	11.76	12.31	4.91	16.98	31.08	45
Other Long-Term Liabilities	0.14	0.13	-	-	-	-
Total Liabilities	71.01	83.52	112.61	232.5	278.47	285.33
Common Stock	323	323	538.39	338.89	264.11	264.11
Additional Paid-In Capital	0.07	0.07	0.07	-	-	-
Retained Earnings	-107.46	-88.78	-252.95	-220.08	-164.74	-29.88
Comprehensive Income & Other	-33.82	-45.9	-67.87	-57.5	-65.59	-61.29
Shareholders' Equity	181.79	188.39	217.64	61.32	33.78	172.94
Total Liabilities & Equity	252.8	271.9	330.25	293.81	312.25	458.27
Total Debt	16.69	23.91	59.88	125.47	174.1	181.5
Net Cash (Debt)	80.32	98.23	125.76	-50.6	-86.24	-44.51
Net Cash Growth	-45.53%	-21.89%	-	-	-	-
Net Cash Per Share	2.49	3.04	4.48	-3.82	-7.67	-4.83
Filing Date Shares Outstanding	32.3	32.3	32.3	14.43	11.25	11.25
Total Common Shares Outstanding	32.3	32.3	32.3	14.43	11.25	11.25
Working Capital	114.04	120.37	158.18	116.14	91.27	143.93
Book Value Per Share	5.63	5.83	6.74	4.25	3.00	15.37
Tangible Book Value	181.07	188.35	217.59	61.24	33.69	172.82
Tangible Book Value Per Share	5.61	5.83	6.74	4.24	2.99	15.36
Land	34.08	34.08	34.08	-	-	-
Buildings	6.27	6.27	4.9	-	-	-
Machinery	82.54	82.56	86.18	113.47	1,004	1,077

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.