JPP Holding Company Limited (TPE:5284)

JPP Holding Company 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	585.08	205.35	190.6	148.83	204.07
Cash & Short-Term Investments	585.08	205.35	190.6	148.83	204.07
Cash Growth	184.92%	7.74%	28.06%	-27.07%	-62.68%
Accounts Receivable	1,506	1,374	772.9	520.76	472.94
Receivables	1,506	1,374	772.9	520.76	472.95
Inventory	576.85	466.38	387.71	294.78	294.51
Prepaid Expenses	87.59	51	40.51	34.89	57.31
Other Current Assets	358.44	159.55	77.49	73.12	74.71
Total Current Assets	3,114	2,256	1,469	1,072	1,104
Property, Plant & Equipment	2,218	1,892	1,643	1,440	1,685
Long-Term Investments	31.62	72.83	63.19	58.5	36.07
Goodwill	73.37	68.51	65.73	63.15	75.85
Other Intangible Assets	117.77	120.24	126.32	135.38	167.13
Long-Term Deferred Tax Assets	40.51	9.46	7.01	6.05	7.62
Other Long-Term Assets	263.31	115.32	203.14	152.8	170.06
Total Assets	5,858	4,535	3,577	2,928	3,245
Accounts Payable	997.88	625.51	293.68	285.17	259.02
Accrued Expenses	-	-	-	0.25	0.29
Short-Term Debt	1,159	614.29	532.2	333.78	127.99
Current Portion of Long-Term Debt	458.85	199.5	169.93	288.65	268.92
Current Portion of Leases	9.14	8.65	7.49	12.94	16.36
Current Income Taxes Payable	24.97	15.78	21.04	13.95	4.24
Other Current Liabilities	225.31	214.41	147.13	72.91	92.26
Total Current Liabilities	2,875	1,678	1,171	1,008	769.09
Long-Term Debt	172.38	362.26	204.32	151.9	490.16
Long-Term Leases	25.89	26.2	27.16	33.42	52.7
Long-Term Deferred Tax Liabilities	79.42	55.89	43.9	33.6	38.23
Other Long-Term Liabilities	5.64	0.01	0.96	1.8	1.03
Total Liabilities	3,202	2,169	1,493	1,272	1,397
Common Stock	509.29	479.29	479.29	436.65	436.65
Additional Paid-In Capital	1,385	1,064	1,064	933.72	933.72
Retained Earnings	718.64	908.36	637.71	494.51	455.27
Comprehensive Income & Other	22.27	-102.19	-118.59	-229.75	-8.56
Total Common Equity	2,635	2,349	2,062	1,635	1,817
Minority Interest	21.65	17.11	22.01	21.6	30.54
Shareholders' Equity	2,657	2,366	2,084	1,657	1,848
Total Liabilities & Equity	5,858	4,535	3,577	2,928	3,245
Total Debt	1,825	1,211	941.09	820.69	956.13
Net Cash (Debt)	-1,240	-1,006	-750.5	-671.86	-752.05
Net Cash Per Share	-25.78	-20.98	-15.61	-14.08	-15.83
Filing Date Shares Outstanding	50.93	47.93	47.93	43.66	43.66
Total Common Shares Outstanding	50.93	47.93	47.93	43.66	43.66
Working Capital	238.24	578.21	297.73	64.73	334.45
Book Value Per Share	51.74	49.01	43.02	37.45	41.61
Tangible Book Value	2,444	2,160	1,870	1,437	1,574
Tangible Book Value Per Share	47.99	45.08	39.02	32.90	36.05
Land	623.15	545.97	540.47	504.62	576.17
Buildings	904.57	736.78	627.2	471.5	528.94
Machinery	2,294	1,981	1,690	1,504	1,671

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.