J&B International Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	574.72	472.08	330.2	222.14	163.24	325.9
Short-Term Investments	-	-	-	-	27.68	-
Cash & Short-Term Investments	574.72	472.08	330.2	222.14	190.92	325.9
Cash Growth	32.97%	42.97%	48.64%	16.35%	-41.42%	-
Accounts Receivable	170.78	142.34	150.79	242.11	228.79	100.94
Other Receivables	13.01	21.75	4.97	7.95	9.41	4.93
Receivables	183.79	164.09	155.76	250.05	238.2	105.87
Inventory	101.52	92.14	133.24	147.33	102.56	51.63
Prepaid Expenses	5.08	2.82	1.66	1.2	-	0.38
Other Current Assets	31.69	24.81	23.67	9.38	6.02	8.91
Total Current Assets	896.79	755.95	644.52	630.11	537.7	492.68
Property, Plant & Equipment	132.32	137.49	141.66	156.88	152.3	155.75
Other Intangible Assets	8.45	9.12	10.59	12.07	13.55	-
Long-Term Deferred Tax Assets	9.42	7.39	6.3	7.83	6.06	5.89
Other Long-Term Assets	129.63	9.29	6.79	7.35	8.53	8.66
Total Assets	1,177	919.23	809.86	814.24	718.14	662.98
Accounts Payable	163.09	207.87	162.82	212.39	146.63	121.57
Accrued Expenses	68.6	57.77	42.14	59.39	73.16	67.77
Short-Term Debt	6.73	1.42	33.81	27.84	16.56	32.84
Current Portion of Long-Term Debt	-	1.83	2.82	3.3	3.39	3.53
Current Portion of Leases	2.69	2.66	4.93	5.08	2.83	2.02
Current Income Taxes Payable	11.05	18.77	17.22	26.68	25.39	31.96
Current Unearned Revenue	37.95	10.42	13.3	6.13	10.21	36.09
Other Current Liabilities	7.34	10.88	6.56	9.52	9.91	7.46
Total Current Liabilities	297.45	311.61	283.59	350.33	288.09	303.22
Long-Term Debt	137.4	-	1.91	4.51	7.72	10.83
Long-Term Leases	0.73	2.64	4.01	7.74	5.55	7.4
Pension & Post-Retirement Benefits	1.1	1.07	0.94	0.8	0.44	-
Long-Term Deferred Tax Liabilities	3.47	3.83	2.02	2.89	0.08	0.1
Other Long-Term Liabilities	1.39	1.45	1.3	1.21	1.12	-
Total Liabilities	441.53	320.59	293.77	367.48	303	321.55
Common Stock	304.92	276.57	275.29	244.7	239.84	239.84
Additional Paid-In Capital	288.16	194.53	189.88	173.31	172.25	-
Retained Earnings	166.8	123.06	57.29	30.09	-24	82.33
Comprehensive Income & Other	-24.8	4.47	-6.37	-1.34	-9.05	-11.66
Total Common Equity	735.08	598.64	516.09	446.76	379.03	310.5
Minority Interest	-	-	-	-	36.1	30.93
Shareholders' Equity	735.08	598.64	516.09	446.76	415.13	341.44
Total Liabilities & Equity	1,177	919.23	809.86	814.24	718.14	662.98
Total Debt	147.55	8.54	47.48	48.47	36.06	56.6
Net Cash (Debt)	427.17	463.54	282.72	173.67	154.87	269.3
Net Cash Growth	0.50%	63.96%	62.79%	12.14%	-42.49%	-
Net Cash Per Share	13.82	16.81	11.40	7.01	6.42	11.23
Filing Date Shares Outstanding	30.49	27.66	27.53	24.47	23.98	23.98
Total Common Shares Outstanding	30.49	27.66	27.53	24.47	23.98	23.98
Working Capital	599.34	444.33	360.93	279.77	249.61	189.46
Book Value Per Share	24.11	21.64	18.75	18.26	15.80	12.95
Tangible Book Value	726.63	589.52	505.49	434.69	365.48	310.5
Tangible Book Value Per Share	23.83	21.32	18.36	17.76	15.24	12.95
Land	33.6	33.6	33.6	33.6	33.6	33.6
Buildings	97.04	103.3	100.64	101.91	98.93	101.74
Machinery	98.09	97.83	88.97	87.81	83.67	72.32
Leasehold Improvements	7.61	4.77	4.77	4.77	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.