Jourdeness Group Limited (TPE:4190)

Jourdeness Group 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	587.15	654.04	613.54	1,370	2,195	1,290
Short-Term Investments	468.37	492.58	718.28	-	-	-
Cash & Short-Term Investments	1,056	1,147	1,332	1,370	2,195	1,290
Cash Growth	-48.22%	-13.91%	-2.77%	-37.59%	70.09%	13.84%
Accounts Receivable	190	174.33	148.97	194.01	187.09	164.67
Other Receivables	11.58	13.82	6.18	1.23	2.42	56.61
Receivables	201.65	188.59	155.72	196.46	190.54	221.27
Inventory	244.91	330.42	385.56	333.81	321.61	340.3
Other Current Assets	44.57	44.77	41.77	45.28	280	35.79
Total Current Assets	1,547	1,710	1,915	1,945	2,987	1,888
Property, Plant & Equipment	3,865	4,056	4,370	4,464	3,726	3,371
Goodwill	425.26	449.46	518.47	537.59	558.73	548.15
Other Intangible Assets	194.75	280.27	441.06	558.38	659.01	727.18
Long-Term Deferred Tax Assets	146.79	163.31	183.41	202.08	68.65	72.76
Other Long-Term Assets	450.07	729.71	427.78	478.78	440.14	422.81
Total Assets	6,799	7,389	7,856	8,186	8,440	7,030
Accounts Payable	19.83	20.68	38.38	60.6	30.41	36.16
Accrued Expenses	163.58	163.7	203.61	200.46	217.17	214.31
Short-Term Debt	400	445	441.5	-	-	72.62
Current Portion of Long-Term Debt	58.81	24.77	596.2	1,000	767.27	753.44
Current Portion of Leases	274.04	301.79	309.83	334.2	332.39	335.82
Current Income Taxes Payable	5.1	54.84	33.29	49.82	66.98	64.1
Current Unearned Revenue	1,765	1,838	1,857	1,879	1,876	1,917
Other Current Liabilities	717.55	114.19	155.61	335.71	100.58	119.56
Total Current Liabilities	3,404	2,963	3,635	3,860	3,390	3,513
Long-Term Debt	960.32	1,616	981.06	979.35	1,674	340.97
Long-Term Leases	539.59	640.27	682.46	681.26	731.14	761.63
Pension & Post-Retirement Benefits	-	-	-	-	-	3.14
Long-Term Deferred Tax Liabilities	316.47	373.36	453.93	482.3	337.53	310.86
Other Long-Term Liabilities	22.73	26.26	25.11	26.68	25.47	27.8
Total Liabilities	5,243	5,619	5,778	6,029	6,159	4,958
Common Stock	616.83	619.52	610.91	607.62	608.24	609.15
Additional Paid-In Capital	750.22	770.09	692.35	672.45	676.9	654.86
Retained Earnings	427.81	564.26	906.34	981.32	1,166	991.72
Treasury Stock	-108.44	-108.44	-	-	-	-
Comprehensive Income & Other	-129.91	-75.07	-131.48	-104.83	-170.08	-183.24
Shareholders' Equity	1,557	1,770	2,078	2,157	2,281	2,072
Total Liabilities & Equity	6,799	7,389	7,856	8,186	8,440	7,030
Total Debt	2,233	3,028	3,011	2,995	3,505	2,264
Net Cash (Debt)	-1,177	-1,881	-1,679	-1,625	-1,310	-973.98
Net Cash Per Share	-19.84	-31.38	-28.02	-26.90	-19.37	-14.47
Filing Date Shares Outstanding	59.68	59.95	61.09	60.76	60.82	60.92
Total Common Shares Outstanding	59.68	59.95	61.09	60.76	60.82	60.92
Working Capital	-1,857	-1,252	-1,720	-1,915	-403.28	-1,625
Book Value Per Share	26.08	29.53	34.02	35.49	37.50	34.02
Tangible Book Value	936.51	1,041	1,119	1,061	1,063	797.14
Tangible Book Value Per Share	15.69	17.36	18.31	17.45	17.48	13.09
Land	817.12	817.12	817.12	817.12	817.12	817.12
Buildings	2,256	2,252	2,258	2,267	801.63	878.82
Machinery	703.57	723.32	718.57	631.57	406.02	393.3
Construction In Progress	12.33	8.21	16.88	40.21	975.43	538.19
Leasehold Improvements	1,075	1,066	991.57	950.44	695.77	584.34

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