Jean Co.,Ltd (TPE:2442)

Jean Co.,Ltd 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	1,446	1,578	1,036	258.96	634.97	1,315
Short-Term Investments	112.4	82.55	29.69	-	-	-
Trading Asset Securities	98.21	79.76	1,272	869.95	522.27	350.27
Cash & Short-Term Investments	1,657	1,740	2,338	1,129	1,157	1,665
Cash Growth	-35.80%	-25.59%	107.11%	-2.45%	-30.51%	-29.38%
Accounts Receivable	46.51	25.89	66.2	6.82	9.97	2.93
Other Receivables	6.12	7.7	21.59	6.91	5.65	41.06
Receivables	52.63	33.59	87.79	13.73	15.62	44
Inventory	17,865	17,165	10,116	9,312	7,605	7,827
Prepaid Expenses	289.94	247.4	234.52	77.58	57.39	30.03
Other Current Assets	4,125	4,008	1,455	2,834	1,700	668.84
Total Current Assets	23,990	23,194	14,231	13,367	10,535	10,236
Property, Plant & Equipment	112.44	110.19	135.89	120.41	141.66	74.18
Long-Term Investments	277.73	279.45	340.28	281.98	244.57	222.97
Other Intangible Assets	1.89	1.48	2.43	3.43	4.8	6.15
Long-Term Deferred Tax Assets	5.45	6.12	5.33	4.88	8.24	5.86
Other Long-Term Assets	2,063	2,061	1,993	1,153	1,132	1,042
Total Assets	26,450	25,653	16,708	14,931	12,066	11,587
Accounts Payable	701.61	771.17	801.86	347.38	178.89	300.95
Accrued Expenses	-	0.44	-	0.46	1.16	-
Short-Term Debt	13,682	12,968	6,005	5,600	5,178	5,162
Current Portion of Long-Term Debt	66.54	66.54	-	699.38	499.9	-
Current Portion of Leases	26.86	27.2	28.81	32.4	29.35	4.31
Current Unearned Revenue	3,147	3,132	3,149	3,105	914.88	693.03
Other Current Liabilities	353.7	296.16	443.42	147.59	106.66	237.61
Total Current Liabilities	17,978	17,262	10,428	9,932	6,908	6,398
Long-Term Debt	2,919	2,909	1,144	445.83	698.71	1,198
Long-Term Leases	20.06	23.62	44.96	27.09	51.59	9.44
Long-Term Deferred Tax Liabilities	8.95	8.47	8.1	17.96	12.46	11.19
Other Long-Term Liabilities	19.54	18.8	6.11	8.6	8.86	12.55
Total Liabilities	20,946	20,222	11,631	10,432	7,680	7,629
Common Stock	2,618	2,618	2,563	2,533	2,446	2,401
Additional Paid-In Capital	116.89	116.89	-	-	-	-
Retained Earnings	2,000	1,924	1,698	1,317	1,356	956.22
Treasury Stock	-	-	-	-	-39.91	-
Comprehensive Income & Other	16.86	18.59	77.42	17.3	-1.84	-22.73
Total Common Equity	4,752	4,678	4,338	3,868	3,761	3,334
Minority Interest	752.95	752.62	738.37	631.16	625.87	623.82
Shareholders' Equity	5,505	5,431	5,077	4,499	4,386	3,958
Total Liabilities & Equity	26,450	25,653	16,708	14,931	12,066	11,587
Total Debt	16,715	15,995	7,223	6,805	6,457	6,373
Net Cash (Debt)	-15,058	-14,255	-4,884	-5,676	-5,300	-4,708
Net Cash Per Share	-57.41	-54.36	-18.60	-21.60	-19.86	-16.60
Filing Date Shares Outstanding	261.82	261.82	262.03	262.11	266.07	266.37
Total Common Shares Outstanding	261.82	261.82	262.03	262.11	266.07	266.37
Working Capital	6,012	5,932	3,803	3,435	3,627	3,838
Book Value Per Share	18.15	17.87	16.56	14.76	14.13	12.52
Tangible Book Value	4,750	4,677	4,336	3,864	3,756	3,328
Tangible Book Value Per Share	18.14	17.86	16.55	14.74	14.12	12.49
Land	52.72	52.72	52.72	52.72	52.72	52.72
Buildings	7.47	7.47	7.47	7.47	7.47	7.47
Machinery	6.7	6.48	37.8	45.52	43.72	41.95
Construction In Progress	6.43	-	-	-	-	-
Leasehold Improvements	-	1.26	5.46	42.18	42.18	40.92

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.