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 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	4,783	1,117	1,578	1,036	258.96	634.97
Short-Term Investments	-	89.3	82.55	29.69	-	-
Trading Asset Securities	687.48	373.14	79.76	1,272	869.95	522.27
Cash & Short-Term Investments	5,471	1,580	1,740	2,338	1,129	1,157
Cash Growth	230.14%	-9.20%	-25.59%	107.11%	-2.45%	-30.51%
Accounts Receivable	18	3,116	25.89	66.2	6.82	9.97
Other Receivables	59.73	52.62	7.7	21.59	6.91	5.65
Receivables	77.73	3,168	33.59	87.79	13.73	15.62
Inventory	15,193	16,886	17,165	10,116	9,312	7,605
Prepaid Expenses	191.6	253.95	247.4	234.52	77.58	57.39
Other Current Assets	971.97	1,204	4,008	1,455	2,834	1,700
Total Current Assets	21,905	23,092	23,194	14,231	13,367	10,535
Property, Plant & Equipment	496.22	486.81	110.19	135.89	120.41	141.66
Long-Term Investments	223.42	243.17	279.45	340.28	281.98	244.57
Other Intangible Assets	17.34	17.6	1.48	2.43	3.43	4.8
Long-Term Deferred Tax Assets	5.11	5.11	6.12	5.33	4.88	8.24
Other Long-Term Assets	1,462	1,583	2,061	1,993	1,153	1,132
Total Assets	24,109	25,428	25,653	16,708	14,931	12,066
Accounts Payable	1,006	978.84	771.17	801.86	347.38	178.89
Accrued Expenses	-	0.29	0.44	-	0.46	1.16
Short-Term Debt	9,497	11,056	12,968	6,005	5,600	5,178
Current Portion of Long-Term Debt	1,436	1,486	66.54	-	699.38	499.9
Current Portion of Leases	20.76	21.92	27.2	28.81	32.4	29.35
Current Income Taxes Payable	699.87	552.56	58.27	-	-	-
Current Unearned Revenue	1,156	1,809	3,132	3,149	3,105	914.88
Other Current Liabilities	364.87	407.64	237.89	443.42	147.59	106.66
Total Current Liabilities	14,180	16,313	17,262	10,428	9,932	6,908
Long-Term Debt	1,260	1,263	2,909	1,144	445.83	698.71
Long-Term Leases	24.26	21.69	23.62	44.96	27.09	51.59
Long-Term Deferred Tax Liabilities	9.46	9.46	8.47	8.1	17.96	12.46
Other Long-Term Liabilities	9.69	13.59	18.8	6.11	8.6	8.86
Total Liabilities	15,484	17,620	20,222	11,631	10,432	7,680
Common Stock	3,252	2,752	2,618	2,563	2,533	2,446
Additional Paid-In Capital	-	211.61	116.89	-	-	-
Retained Earnings	3,643	3,280	1,924	1,698	1,317	1,356
Treasury Stock	-	-	-	-	-	-39.91
Comprehensive Income & Other	663.41	-56.84	18.59	77.42	17.3	-1.84
Total Common Equity	7,559	6,187	4,678	4,338	3,868	3,761
Minority Interest	1,067	1,621	752.62	738.37	631.16	625.87
Shareholders' Equity	8,626	7,808	5,431	5,077	4,499	4,386
Total Liabilities & Equity	24,109	25,428	25,653	16,708	14,931	12,066
Total Debt	12,238	13,849	15,995	7,223	6,805	6,457
Net Cash (Debt)	-6,767	-12,269	-14,255	-4,884	-5,676	-5,300
Net Cash Per Share	-18.92	-36.92	-53.52	-18.31	-21.26	-19.55
Filing Date Shares Outstanding	318.92	275.23	265.96	266.18	266.26	270.28
Total Common Shares Outstanding	318.92	275.23	265.96	266.18	266.26	270.28
Working Capital	7,725	6,779	5,932	3,803	3,435	3,627
Book Value Per Share	23.70	22.48	17.59	16.30	14.53	13.91
Tangible Book Value	7,542	6,169	4,677	4,336	3,864	3,756
Tangible Book Value Per Share	23.65	22.41	17.58	16.29	14.51	13.90
Land	-	347.4	52.72	52.72	52.72	52.72
Buildings	-	56.08	7.47	7.47	7.47	7.47
Machinery	-	8.05	6.48	37.8	45.52	43.72
Construction In Progress	-	41.73	-	-	-	-
Leasehold Improvements	-	-	1.26	5.46	42.18	42.18