JSL Construction & Development Co., Ltd. (TPE:2540)

TPE:2540 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,415	1,689	1,143	1,084	487.76
Short-Term Investments	4,194	2,621	2,177	1,489	1,034
Cash & Short-Term Investments	7,609	4,310	3,319	2,573	1,521
Cash Growth	76.55%	29.83%	28.99%	69.16%	93.77%
Accounts Receivable	2,960	3,527	1,898	2,064	1,531
Other Receivables	42.23	89.38	87.61	20.11	83.74
Receivables	3,003	3,617	1,986	2,084	1,615
Inventory	32,073	22,932	17,632	12,039	9,812
Prepaid Expenses	700.05	533.98	359.9	292.67	53.84
Other Current Assets	950.2	499.63	301.5	123.61	46.75
Total Current Assets	44,334	31,892	23,598	17,113	13,048
Property, Plant & Equipment	2,268	1,939	1,984	2,000	2,050
Long-Term Investments	1,208	803	743.19	654.87	163.08
Other Intangible Assets	2	1.77	1.3	0.18	0.25
Long-Term Deferred Tax Assets	66.15	64.5	39.4	34.03	35.91
Other Long-Term Assets	856.56	859.68	744.51	605.11	502.72
Total Assets	48,735	35,560	27,111	20,407	15,801
Accounts Payable	4,052	2,997	1,913	1,235	1,301
Accrued Expenses	12.36	11.28	11.07	9.26	8.54
Short-Term Debt	19,937	14,071	11,332	6,938	5,286
Current Portion of Long-Term Debt	874.89	1,488	1,181	1,200	3.1
Current Portion of Leases	62.57	40.44	29.24	22.59	33.94
Current Income Taxes Payable	490.47	377.94	111.24	209.16	256.47
Current Unearned Revenue	7,115	4,169	2,604	1,503	689.67
Other Current Liabilities	867.56	614.75	618.1	472.13	378.84
Total Current Liabilities	33,413	23,770	17,799	11,589	7,958
Long-Term Debt	2,538	2,317	2,678	2,089	2,094
Long-Term Leases	440.89	409.85	412.75	402.26	414.38
Long-Term Deferred Tax Liabilities	6.35	32.76	13.65	13.63	6.72
Other Long-Term Liabilities	81.37	81.37	71.74	58.41	58.03
Total Liabilities	36,479	26,611	20,975	14,151	10,530
Common Stock	6,249	3,916	2,661	1,613	1,466
Additional Paid-In Capital	2,957	2,219	1,299	1,783	2,076
Retained Earnings	3,050	2,814	2,176	2,860	1,728
Total Common Equity	12,256	8,948	6,136	6,256	5,270
Shareholders' Equity	12,256	8,948	6,136	6,256	5,270
Total Liabilities & Equity	48,735	35,560	27,111	20,407	15,801
Total Debt	23,853	18,327	15,632	10,652	7,831
Net Cash (Debt)	-16,244	-14,017	-12,313	-8,078	-6,310
Net Cash Per Share	-26.22	-24.20	-22.32	-14.96	-11.68
Filing Date Shares Outstanding	624.91	587.41	538.81	538.81	538.81
Total Common Shares Outstanding	624.91	587.41	538.81	538.81	538.81
Working Capital	10,922	8,121	5,799	5,525	5,091
Book Value Per Share	19.61	15.23	11.39	11.61	9.78
Tangible Book Value	12,254	8,946	6,135	6,256	5,270
Tangible Book Value Per Share	19.61	15.23	11.39	11.61	9.78
Land	17.7	17.7	695.94	695.94	695.94
Buildings	1,110	794.81	170.62	170.62	170.62
Machinery	33.58	26.49	21.6	17.98	9.05
Leasehold Improvements	38.47	38.27	38.27	38.27	36.96

Source: S&P Global Market Intelligence. Standard template. Financial Sources.