J&B International Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	472.08	330.2	222.14	163.24	325.9
Short-Term Investments	-	-	-	27.68	-
Cash & Short-Term Investments	472.08	330.2	222.14	190.92	325.9
Cash Growth	42.97%	48.64%	16.35%	-41.42%	-
Accounts Receivable	142.34	150.79	242.11	228.79	100.94
Other Receivables	21.75	4.97	7.95	9.41	4.93
Receivables	164.09	155.76	250.05	238.2	105.87
Inventory	92.14	133.24	147.33	102.56	51.63
Prepaid Expenses	2.82	1.66	1.2	-	0.38
Other Current Assets	24.81	23.67	9.38	6.02	8.91
Total Current Assets	755.95	644.52	630.11	537.7	492.68
Property, Plant & Equipment	137.49	141.66	156.88	152.3	155.75
Other Intangible Assets	9.12	10.59	12.07	13.55	-
Long-Term Deferred Tax Assets	7.39	6.3	7.83	6.06	5.89
Other Long-Term Assets	9.29	6.79	7.35	8.53	8.66
Total Assets	919.23	809.86	814.24	718.14	662.98
Accounts Payable	207.87	162.82	212.39	146.63	121.57
Accrued Expenses	57.77	42.14	59.39	73.16	67.77
Short-Term Debt	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	2.66	4.93	5.08	2.83	2.02
Current Income Taxes Payable	18.77	17.22	26.68	25.39	31.96
Current Unearned Revenue	10.42	13.3	6.13	10.21	36.09
Other Current Liabilities	10.88	6.56	9.52	9.91	7.46
Total Current Liabilities	311.61	283.59	350.33	288.09	303.22
Long-Term Debt	-	1.91	4.51	7.72	10.83
Long-Term Leases	2.64	4.01	7.74	5.55	7.4
Long-Term Deferred Tax Liabilities	3.83	2.02	2.89	0.08	0.1
Other Long-Term Liabilities	1.45	1.3	1.21	1.12	-
Total Liabilities	320.59	293.77	367.48	303	321.55
Common Stock	276.57	275.29	244.7	239.84	239.84
Additional Paid-In Capital	194.53	189.88	173.31	172.25	-
Retained Earnings	123.06	57.29	30.09	-24	82.33
Comprehensive Income & Other	4.47	-6.37	-1.34	-9.05	-11.66
Total Common Equity	598.64	516.09	446.76	379.03	310.5
Minority Interest	-	-	-	36.1	30.93
Shareholders' Equity	598.64	516.09	446.76	415.13	341.44
Total Liabilities & Equity	919.23	809.86	814.24	718.14	662.98
Total Debt	8.54	47.48	48.47	36.06	56.6
Net Cash (Debt)	463.54	282.72	173.67	154.87	269.3
Net Cash Growth	63.96%	62.79%	12.14%	-42.49%	-
Net Cash Per Share	16.81	11.40	7.01	6.42	11.23
Filing Date Shares Outstanding	27.66	27.53	24.47	23.98	23.98
Total Common Shares Outstanding	27.66	27.53	24.47	23.98	23.98
Working Capital	444.33	360.93	279.77	249.61	189.46
Book Value Per Share	21.64	18.75	18.26	15.80	12.95
Tangible Book Value	589.52	505.49	434.69	365.48	310.5
Tangible Book Value Per Share	21.32	18.36	17.76	15.24	12.95
Land	33.6	33.6	33.6	33.6	33.6
Buildings	103.3	100.64	101.91	98.93	101.74
Machinery	97.83	88.97	87.81	83.67	72.32
Leasehold Improvements	4.77	4.77	4.77	-	-

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.