Johnson Health Tech .Co., Ltd. (TPE: 1736)

Johnson Health Tech .Co. Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,001	2,341	3,532	2,615	3,293	3,280
Short-Term Investments	26.56	16.6	-	-	-	-
Cash & Short-Term Investments	2,027	2,358	3,532	2,615	3,293	3,280
Cash Growth	-8.54%	-33.23%	35.05%	-20.58%	0.38%	0.86%
Accounts Receivable	10,979	10,590	8,821	7,666	7,078	7,540
Other Receivables	223.55	324.17	378.34	300.87	241.68	161.89
Receivables	11,203	10,914	9,200	7,967	7,320	7,702
Inventory	12,857	9,039	11,808	11,674	7,946	6,545
Prepaid Expenses	1,080	1,066	925.84	908.01	823.05	521.68
Other Current Assets	198.65	232.19	954.11	298.04	192.64	312.36
Total Current Assets	27,366	23,610	26,419	23,462	19,574	18,361
Property, Plant & Equipment	7,633	7,452	6,704	5,753	6,030	5,395
Long-Term Investments	9.93	8.71	7.44	8.49	12.42	-
Goodwill	-	2,248	2,243	2,148	2,177	1,152
Other Intangible Assets	2,806	575.47	614.65	658.53	677.83	82.73
Long-Term Deferred Tax Assets	1,689	1,657	2,140	1,893	1,445	1,472
Other Long-Term Assets	1,177	871.69	737.91	1,338	1,270	473.31
Total Assets	40,681	36,422	38,866	35,263	31,187	26,935
Accounts Payable	6,314	4,333	4,758	4,579	4,772	3,752
Accrued Expenses	1,879	1,602	1,463	1,276	1,117	609.74
Short-Term Debt	6,817	5,479	13,127	11,590	6,361	5,358
Current Portion of Long-Term Debt	269.1	2,120	1,024	32.34	89.37	231.46
Current Portion of Leases	665.1	690.84	607.06	375.87	431.11	388.68
Current Income Taxes Payable	477.51	629	708.78	396.58	436.57	358.84
Current Unearned Revenue	914.3	920.7	830.87	803.64	803.41	303.03
Other Current Liabilities	1,894	2,349	2,281	2,020	1,766	2,149
Total Current Liabilities	19,230	18,124	24,800	21,072	15,777	13,151
Long-Term Debt	8,056	5,959	2,447	3,167	3,237	2,669
Long-Term Leases	2,099	1,908	1,245	861.79	1,183	1,325
Long-Term Deferred Tax Liabilities	219.5	147.58	167.02	202.22	179.39	212.54
Other Long-Term Liabilities	656.52	558.35	641.38	478.18	444.22	354.59
Total Liabilities	30,325	26,772	29,384	25,881	20,905	17,798
Common Stock	3,034	3,036	3,036	3,036	3,036	3,036
Additional Paid-In Capital	436.07	431.45	431.45	59.98	55.63	54.92
Retained Earnings	8,518	8,208	7,681	7,400	7,713	7,457
Treasury Stock	-5.78	-53.61	-53.61	-73.87	-73.87	-47.83
Comprehensive Income & Other	-1,633	-1,979	-1,620	-1,942	-1,385	-1,371
Total Common Equity	10,349	9,643	9,475	8,480	9,346	9,130
Minority Interest	6.58	6.87	7.31	901.35	936.06	7.45
Shareholders' Equity	10,356	9,649	9,482	9,381	10,282	9,137
Total Liabilities & Equity	40,681	36,422	38,866	35,263	31,187	26,935
Total Debt	17,906	16,158	18,451	16,027	11,302	9,971
Net Cash (Debt)	-15,879	-13,800	-14,919	-13,412	-8,009	-6,691
Net Cash Per Share	-52.41	-45.55	-49.30	-44.32	-26.46	-22.05
Filing Date Shares Outstanding	303.3	302.92	302.92	302.59	302.59	303.02
Total Common Shares Outstanding	303.3	302.92	302.92	302.59	302.59	303.02
Working Capital	8,135	5,486	1,620	2,389	3,798	5,211
Book Value Per Share	34.12	31.83	31.28	28.02	30.89	30.13
Tangible Book Value	7,543	6,820	6,618	5,673	6,491	7,895
Tangible Book Value Per Share	24.87	22.51	21.85	18.75	21.45	26.06
Land	1,037	1,027	1,043	1,048	1,120	761.03
Buildings	2,976	2,834	2,567	2,280	2,377	1,981
Machinery	5,004	4,565	4,371	3,869	3,738	3,376
Construction In Progress	34.75	67.32	326.94	408.5	30.68	323.23
Leasehold Improvements	425.9	446.21	378.44	330.05	317.07	310.7

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