J&B International Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	671.33	472.08	330.2	222.14	163.24
Short-Term Investments	-	-	-	-	27.68
Trading Asset Securities	0.04	-	-	-	-
Cash & Short-Term Investments	671.37	472.08	330.2	222.14	190.92
Cash Growth	42.21%	42.97%	48.64%	16.35%	-41.42%
Accounts Receivable	207.18	142.34	150.79	242.11	228.79
Other Receivables	12.16	21.75	4.97	7.95	9.41
Receivables	219.35	164.09	155.76	250.05	238.2
Inventory	104.48	92.14	133.24	147.33	102.56
Prepaid Expenses	3.42	2.82	1.66	1.2	-
Other Current Assets	32.95	24.81	23.67	9.38	6.02
Total Current Assets	1,032	755.95	644.52	630.11	537.7
Property, Plant & Equipment	252.59	137.49	141.66	156.88	152.3
Other Intangible Assets	9.27	9.12	10.59	12.07	13.55
Long-Term Deferred Tax Assets	11.99	7.39	6.3	7.83	6.06
Other Long-Term Assets	7.46	9.29	6.79	7.35	8.53
Total Assets	1,313	919.23	809.86	814.24	718.14
Accounts Payable	216.82	207.87	162.82	212.39	146.63
Accrued Expenses	80.39	57.77	42.14	59.39	73.16
Short-Term Debt	-	1.42	33.81	27.84	16.56
Current Portion of Long-Term Debt	-	1.83	2.82	3.3	3.39
Current Portion of Leases	2.27	2.66	4.93	5.08	2.83
Current Income Taxes Payable	24.19	18.77	17.22	26.68	25.39
Current Unearned Revenue	38.57	10.42	13.3	6.13	10.21
Other Current Liabilities	7.28	10.88	6.56	9.52	9.91
Total Current Liabilities	369.52	311.61	283.59	350.33	288.09
Long-Term Debt	98.43	-	1.91	4.51	7.72
Long-Term Leases	0.37	2.64	4.01	7.74	5.55
Pension & Post-Retirement Benefits	0.97	1.07	0.94	0.8	0.44
Long-Term Deferred Tax Liabilities	3.56	3.83	2.02	2.89	0.08
Other Long-Term Liabilities	1.47	1.45	1.3	1.21	1.12
Total Liabilities	474.3	320.59	293.77	367.48	303
Common Stock	314.14	276.57	275.29	244.7	239.84
Additional Paid-In Capital	320.21	194.53	189.88	173.31	172.25
Retained Earnings	205.57	123.06	57.29	30.09	-24
Comprehensive Income & Other	-1.36	4.47	-6.37	-1.34	-9.05
Total Common Equity	838.56	598.64	516.09	446.76	379.03
Minority Interest	-	-	-	-	36.1
Shareholders' Equity	838.56	598.64	516.09	446.76	415.13
Total Liabilities & Equity	1,313	919.23	809.86	814.24	718.14
Total Debt	101.06	8.54	47.48	48.47	36.06
Net Cash (Debt)	570.31	463.54	282.72	173.67	154.87
Net Cash Growth	23.03%	63.96%	62.79%	12.14%	-42.49%
Net Cash Per Share	17.59	16.81	11.40	7.01	6.42
Filing Date Shares Outstanding	31.41	27.66	27.53	24.47	23.98
Total Common Shares Outstanding	31.41	27.66	27.53	24.47	23.98
Working Capital	662.04	444.33	360.93	279.77	249.61
Book Value Per Share	26.69	21.64	18.75	18.26	15.80
Tangible Book Value	829.3	589.52	505.49	434.69	365.48
Tangible Book Value Per Share	26.40	21.32	18.36	17.76	15.24
Land	33.6	33.6	33.6	33.6	33.6
Buildings	99.71	103.3	100.64	101.91	98.93
Machinery	81.59	97.83	88.97	87.81	83.67
Leasehold Improvements	7.61	4.77	4.77	4.77	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.