Jourdeness Group Limited (TPE:4190)

Jourdeness Group 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	654.04	613.54	1,370	2,195	1,290
Short-Term Investments	492.58	718.28	-	-	-
Cash & Short-Term Investments	1,147	1,332	1,370	2,195	1,290
Cash Growth	-13.91%	-2.77%	-37.59%	70.09%	13.84%
Accounts Receivable	174.33	148.97	194.01	187.09	164.67
Other Receivables	13.82	6.18	1.23	2.42	56.61
Receivables	188.59	155.72	196.46	190.54	221.27
Inventory	330.42	385.56	333.81	321.61	340.3
Other Current Assets	44.77	41.77	45.28	280	35.79
Total Current Assets	1,710	1,915	1,945	2,987	1,888
Property, Plant & Equipment	4,056	4,370	4,464	3,726	3,371
Goodwill	449.46	518.47	537.59	558.73	548.15
Other Intangible Assets	280.27	441.06	558.38	659.01	727.18
Long-Term Deferred Tax Assets	163.31	183.41	202.08	68.65	72.76
Other Long-Term Assets	729.71	427.78	478.78	440.14	422.81
Total Assets	7,389	7,856	8,186	8,440	7,030
Accounts Payable	20.68	38.38	60.6	30.41	36.16
Accrued Expenses	163.7	203.61	200.46	217.17	214.31
Short-Term Debt	445	441.5	-	-	72.62
Current Portion of Long-Term Debt	24.77	596.2	1,000	767.27	753.44
Current Portion of Leases	301.79	309.83	334.2	332.39	335.82
Current Income Taxes Payable	54.84	33.29	49.82	66.98	64.1
Current Unearned Revenue	1,838	1,857	1,879	1,876	1,917
Other Current Liabilities	114.19	155.61	335.71	100.58	119.56
Total Current Liabilities	2,963	3,635	3,860	3,390	3,513
Long-Term Debt	1,616	981.06	979.35	1,674	340.97
Long-Term Leases	640.27	682.46	681.26	731.14	761.63
Long-Term Deferred Tax Liabilities	373.36	453.93	482.3	337.53	310.86
Other Long-Term Liabilities	26.26	25.11	26.68	25.47	27.8
Total Liabilities	5,619	5,778	6,029	6,159	4,958
Common Stock	619.52	610.91	607.62	608.24	609.15
Additional Paid-In Capital	770.09	692.35	672.45	676.9	654.86
Retained Earnings	564.26	906.34	981.32	1,166	991.72
Treasury Stock	-108.44	-	-	-	-
Comprehensive Income & Other	-75.07	-131.48	-104.83	-170.08	-183.24
Shareholders' Equity	1,770	2,078	2,157	2,281	2,072
Total Liabilities & Equity	7,389	7,856	8,186	8,440	7,030
Total Debt	3,028	3,011	2,995	3,505	2,264
Net Cash (Debt)	-1,881	-1,679	-1,625	-1,310	-973.98
Net Cash Per Share	-31.38	-28.02	-26.90	-19.37	-14.47
Filing Date Shares Outstanding	59.95	61.09	60.76	60.82	60.92
Total Common Shares Outstanding	59.95	61.09	60.76	60.82	60.92
Working Capital	-1,252	-1,720	-1,915	-403.28	-1,625
Book Value Per Share	29.53	34.02	35.49	37.50	34.02
Tangible Book Value	1,041	1,119	1,061	1,063	797.14
Tangible Book Value Per Share	17.36	18.31	17.45	17.48	13.09
Land	817.12	817.12	817.12	817.12	817.12
Buildings	2,252	2,258	2,267	801.63	878.82
Machinery	723.32	718.57	631.57	406.02	393.3
Construction In Progress	8.21	16.88	40.21	975.43	538.19
Leasehold Improvements	1,066	991.57	950.44	695.77	584.34

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