Johnson Health Tech .Co. Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,158	3,303	2,687	2,341	3,532	2,615
Short-Term Investments	16.73	17.47	11.13	16.6	-	-
Trading Asset Securities	0.27	-	-	-	-	-
Cash & Short-Term Investments	3,175	3,320	2,698	2,358	3,532	2,615
Cash Growth	9.34%	23.07%	14.41%	-33.23%	35.05%	-20.58%
Accounts Receivable	12,811	16,224	13,177	10,590	8,821	7,666
Other Receivables	311.56	196.76	306.06	324.17	378.34	300.87
Receivables	13,122	16,421	13,483	10,914	9,200	7,967
Inventory	12,521	12,728	11,800	9,039	11,808	11,674
Prepaid Expenses	1,569	1,719	2,077	1,066	925.84	908.01
Other Current Assets	227.02	342.31	249.02	232.19	954.11	298.04
Total Current Assets	30,614	34,531	30,308	23,610	26,419	23,462
Property, Plant & Equipment	9,965	9,875	7,795	7,452	6,704	5,753
Long-Term Investments	9.32	8.99	7.91	8.71	7.44	8.49
Goodwill	-	2,266	2,305	2,248	2,243	2,148
Other Intangible Assets	2,746	471.72	520.94	575.47	614.65	658.53
Long-Term Deferred Tax Assets	1,686	1,590	1,571	1,657	2,140	1,893
Other Long-Term Assets	1,392	1,392	1,108	871.69	737.91	1,338
Total Assets	46,412	50,134	43,615	36,422	38,866	35,263
Accounts Payable	4,480	6,992	6,028	4,333	4,758	4,579
Accrued Expenses	-	3,397	2,805	1,529	1,463	1,276
Short-Term Debt	11,845	8,821	6,666	5,479	13,127	11,590
Current Portion of Long-Term Debt	-	142.77	355.36	2,120	1,024	32.34
Current Portion of Leases	810.54	822.45	786.71	690.84	607.06	375.87
Current Income Taxes Payable	831.02	1,325	751.86	629	708.78	396.58
Current Unearned Revenue	1,325	1,319	1,294	920.7	830.87	803.64
Other Current Liabilities	4,217	2,371	2,102	2,422	2,281	2,020
Total Current Liabilities	23,509	25,188	20,789	18,124	24,800	21,072
Long-Term Debt	4,539	7,019	7,359	5,959	2,447	3,167
Long-Term Leases	2,260	2,353	2,149	1,908	1,245	861.79
Pension & Post-Retirement Benefits	-	40.75	58.13	74.3	83.49	99.3
Long-Term Deferred Tax Liabilities	300.96	287.58	143.72	147.58	167.02	202.22
Other Long-Term Liabilities	1,713	1,508	1,072	558.35	641.38	478.18
Total Liabilities	32,321	36,397	31,571	26,772	29,384	25,881
Common Stock	3,034	3,034	3,034	3,036	3,036	3,036
Additional Paid-In Capital	449.17	449.17	436.07	431.45	431.45	59.98
Retained Earnings	11,885	11,861	10,323	8,208	7,681	7,400
Treasury Stock	-	-	-5.78	-53.61	-53.61	-73.87
Comprehensive Income & Other	-1,286	-1,614	-1,750	-1,979	-1,620	-1,942
Total Common Equity	14,082	13,730	12,037	9,643	9,475	8,480
Minority Interest	8.23	8.05	7.21	6.87	7.31	901.35
Shareholders' Equity	14,090	13,738	12,045	9,649	9,482	9,381
Total Liabilities & Equity	46,412	50,134	43,615	36,422	38,866	35,263
Total Debt	19,455	19,158	17,316	16,158	18,451	16,027
Net Cash (Debt)	-16,280	-15,837	-14,618	-13,800	-14,919	-13,412
Net Cash Per Share	-53.66	-52.16	-48.20	-45.55	-49.30	-44.32
Filing Date Shares Outstanding	303.39	303.39	303.3	302.92	302.92	302.59
Total Common Shares Outstanding	303.39	303.39	303.3	302.92	302.92	302.59
Working Capital	7,105	9,343	9,519	5,486	1,620	2,389
Book Value Per Share	46.42	45.25	39.69	31.83	31.28	28.02
Tangible Book Value	11,337	10,992	9,212	6,820	6,618	5,673
Tangible Book Value Per Share	37.37	36.23	30.37	22.51	21.85	18.75
Land	-	1,014	1,020	1,027	1,043	1,048
Buildings	-	2,998	2,972	2,834	2,567	2,280
Machinery	-	5,394	5,141	4,565	4,371	3,869
Construction In Progress	-	1,331	36.69	67.32	326.94	408.5
Leasehold Improvements	-	431.95	425.73	446.21	378.44	330.05