Jean Co.,Ltd Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,983	1,578	1,036	258.96	634.97	1,315
Short-Term Investments	237.65	82.55	29.69	-	-	-
Trading Asset Securities	334.78	79.76	1,272	869.95	522.27	350.27
Cash & Short-Term Investments	2,556	1,740	2,338	1,129	1,157	1,665
Cash Growth	79.47%	-25.59%	107.11%	-2.45%	-30.51%	-29.38%
Accounts Receivable	10.9	25.89	66.2	6.82	9.97	2.93
Other Receivables	25.3	7.7	21.59	6.91	5.65	41.06
Receivables	36.2	33.59	87.79	13.73	15.62	44
Inventory	22,454	17,165	10,116	9,312	7,605	7,827
Prepaid Expenses	297.42	247.4	234.52	77.58	57.39	30.03
Other Current Assets	1,117	4,008	1,455	2,834	1,700	668.84
Total Current Assets	26,461	23,194	14,231	13,367	10,535	10,236
Property, Plant & Equipment	466.36	110.19	135.89	120.41	141.66	74.18
Long-Term Investments	252.32	279.45	340.28	281.98	244.57	222.97
Other Intangible Assets	1.59	1.48	2.43	3.43	4.8	6.15
Long-Term Deferred Tax Assets	6.54	6.12	5.33	4.88	8.24	5.86
Other Long-Term Assets	1,712	2,061	1,993	1,153	1,132	1,042
Total Assets	28,901	25,653	16,708	14,931	12,066	11,587
Accounts Payable	757.24	771.17	801.86	347.38	178.89	300.95
Accrued Expenses	-	0.44	-	0.46	1.16	-
Short-Term Debt	15,174	12,968	6,005	5,600	5,178	5,162
Current Portion of Long-Term Debt	66.71	66.54	-	699.38	499.9	-
Current Portion of Leases	21.78	27.2	28.81	32.4	29.35	4.31
Current Unearned Revenue	3,925	3,132	3,149	3,105	914.88	693.03
Other Current Liabilities	484.17	296.16	443.42	147.59	106.66	237.61
Total Current Liabilities	20,428	17,262	10,428	9,932	6,908	6,398
Long-Term Debt	2,786	2,909	1,144	445.83	698.71	1,198
Long-Term Leases	17.14	23.62	44.96	27.09	51.59	9.44
Long-Term Deferred Tax Liabilities	7.1	8.47	8.1	17.96	12.46	11.19
Other Long-Term Liabilities	18.57	18.8	6.11	8.6	8.86	12.55
Total Liabilities	23,257	20,222	11,631	10,432	7,680	7,629
Common Stock	2,695	2,618	2,563	2,533	2,446	2,401
Additional Paid-In Capital	168.47	116.89	-	-	-	-
Retained Earnings	2,036	1,924	1,698	1,317	1,356	956.22
Treasury Stock	-	-	-	-	-39.91	-
Comprehensive Income & Other	-8.55	18.59	77.42	17.3	-1.84	-22.73
Total Common Equity	4,891	4,678	4,338	3,868	3,761	3,334
Minority Interest	752.79	752.62	738.37	631.16	625.87	623.82
Shareholders' Equity	5,644	5,431	5,077	4,499	4,386	3,958
Total Liabilities & Equity	28,901	25,653	16,708	14,931	12,066	11,587
Total Debt	18,065	15,995	7,223	6,805	6,457	6,373
Net Cash (Debt)	-15,509	-14,255	-4,884	-5,676	-5,300	-4,708
Net Cash Per Share	-49.66	-53.52	-18.31	-21.26	-19.55	-16.34
Filing Date Shares Outstanding	269.53	265.96	266.18	266.26	270.28	270.59
Total Common Shares Outstanding	269.53	265.96	266.18	266.26	270.28	270.59
Working Capital	6,033	5,932	3,803	3,435	3,627	3,838
Book Value Per Share	18.15	17.59	16.30	14.53	13.91	12.32
Tangible Book Value	4,889	4,677	4,336	3,864	3,756	3,328
Tangible Book Value Per Share	18.14	17.58	16.29	14.51	13.90	12.30
Land	347.4	52.72	52.72	52.72	52.72	52.72
Buildings	56.08	7.47	7.47	7.47	7.47	7.47
Machinery	7.93	6.48	37.8	45.52	43.72	41.95
Construction In Progress	25.2	-	-	-	-	-
Leasehold Improvements	-	1.26	5.46	42.18	42.18	40.92

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.