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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,499	2,341	3,532	2,615	3,293	3,280
Short-Term Investments	16.5	16.6	-	-	-	-
Cash & Short-Term Investments	2,516	2,358	3,532	2,615	3,293	3,280
Cash Growth	8.64%	-33.23%	35.05%	-20.58%	0.38%	0.86%
Accounts Receivable	9,625	10,590	8,821	7,666	7,078	7,540
Other Receivables	173.36	324.17	378.34	300.87	241.68	161.89
Receivables	9,798	10,914	9,200	7,967	7,320	7,702
Inventory	11,665	9,039	11,808	11,674	7,946	6,545
Prepaid Expenses	873.9	1,066	925.84	908.01	823.05	521.68
Other Current Assets	221.85	232.19	954.11	298.04	192.64	312.36
Total Current Assets	25,074	23,610	26,419	23,462	19,574	18,361
Property, Plant & Equipment	7,399	7,452	6,704	5,753	6,030	5,395
Long-Term Investments	8.81	8.71	7.44	8.49	12.42	-
Goodwill	2,297	2,248	2,243	2,148	2,177	1,152
Other Intangible Assets	557.78	575.47	614.65	658.53	677.83	82.73
Long-Term Deferred Tax Assets	1,800	1,657	2,140	1,893	1,445	1,472
Other Long-Term Assets	934.75	871.69	737.91	1,338	1,270	473.31
Total Assets	38,071	36,422	38,866	35,263	31,187	26,935
Accounts Payable	4,849	4,333	4,758	4,579	4,772	3,752
Accrued Expenses	2,337	1,602	1,463	1,276	1,117	609.74
Short-Term Debt	6,759	5,479	13,127	11,590	6,361	5,358
Current Portion of Long-Term Debt	2,122	2,120	1,024	32.34	89.37	231.46
Current Portion of Leases	658.36	690.84	607.06	375.87	431.11	388.68
Current Income Taxes Payable	465.12	629	708.78	396.58	436.57	358.84
Current Unearned Revenue	902.64	920.7	830.87	803.64	803.41	303.03
Other Current Liabilities	1,925	2,349	2,281	2,020	1,766	2,149
Total Current Liabilities	20,019	18,124	24,800	21,072	15,777	13,151
Long-Term Debt	5,583	5,959	2,447	3,167	3,237	2,669
Long-Term Leases	1,896	1,908	1,245	861.79	1,183	1,325
Long-Term Deferred Tax Liabilities	196.65	147.58	167.02	202.22	179.39	212.54
Other Long-Term Liabilities	603.13	558.35	641.38	478.18	444.22	354.59
Total Liabilities	28,362	26,772	29,384	25,881	20,905	17,798
Common Stock	3,036	3,036	3,036	3,036	3,036	3,036
Additional Paid-In Capital	436.11	431.45	431.45	59.98	55.63	54.92
Retained Earnings	8,059	8,208	7,681	7,400	7,713	7,457
Treasury Stock	-53.61	-53.61	-53.61	-73.87	-73.87	-47.83
Comprensive Income & Other	-1,774	-1,979	-1,620	-1,942	-1,385	-1,371
Total Common Equity	9,703	9,643	9,475	8,480	9,346	9,130
Minority Interest	5.97	6.87	7.31	901.35	936.06	7.45
Shareholders' Equity	9,709	9,649	9,482	9,381	10,282	9,137
Total Liabilities & Equity	38,071	36,422	38,866	35,263	31,187	26,935
Total Debt	17,018	16,158	18,451	16,027	11,302	9,971
Net Cash (Debt)	-14,503	-13,800	-14,919	-13,412	-8,009	-6,691
Net Cash Per Share	-47.88	-45.55	-49.30	-44.32	-26.46	-22.05
Filing Date Shares Outstanding	302.92	302.92	302.92	302.59	302.59	303.02
Total Common Shares Outstanding	302.92	302.92	302.92	302.59	302.59	303.02
Working Capital	5,055	5,486	1,620	2,389	3,798	5,211
Book Value Per Share	32.03	31.83	31.28	28.02	30.89	30.13
Tangible Book Value	6,849	6,820	6,618	5,673	6,491	7,895
Tangible Book Value Per Share	22.61	22.51	21.85	18.75	21.45	26.06
Land	1,011	1,027	1,043	1,048	1,120	761.03
Buildings	2,902	2,834	2,567	2,280	2,377	1,981
Machinery	4,810	4,565	4,371	3,869	3,738	3,376
Construction In Progress	108.05	67.32	326.94	408.5	30.68	323.23
Leasehold Improvements	437	446.21	378.44	330.05	317.07	310.7

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