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	Mar '25 Mar 31, 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	442.05	472.08	330.2	222.14	163.24	325.9
Short-Term Investments	-	-	-	-	27.68	-
Cash & Short-Term Investments	442.05	472.08	330.2	222.14	190.92	325.9
Cash Growth	26.57%	42.97%	48.64%	16.35%	-41.42%	-
Accounts Receivable	187.32	142.34	150.79	242.11	228.79	100.94
Other Receivables	24.48	21.75	4.97	7.95	9.41	4.93
Receivables	211.8	164.09	155.76	250.05	238.2	105.87
Inventory	139.83	92.14	133.24	147.33	102.56	51.63
Prepaid Expenses	9.51	2.82	1.66	1.2	-	0.38
Other Current Assets	10.91	24.81	23.67	9.38	6.02	8.91
Total Current Assets	814.1	755.95	644.52	630.11	537.7	492.68
Property, Plant & Equipment	137.82	137.49	141.66	156.88	152.3	155.75
Other Intangible Assets	8.75	9.12	10.59	12.07	13.55	-
Long-Term Deferred Tax Assets	7.38	7.39	6.3	7.83	6.06	5.89
Other Long-Term Assets	6.16	9.29	6.79	7.35	8.53	8.66
Total Assets	974.2	919.23	809.86	814.24	718.14	662.98
Accounts Payable	188.84	207.87	162.82	212.39	146.63	121.57
Accrued Expenses	42.81	57.77	42.14	59.39	73.16	67.77
Short-Term Debt	7.4	1.42	33.81	27.84	16.56	32.84
Current Portion of Long-Term Debt	1.15	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	27.34	18.77	17.22	26.68	25.39	31.96
Current Unearned Revenue	31.78	10.42	13.3	6.13	10.21	36.09
Other Current Liabilities	9.7	10.88	6.56	9.52	9.91	7.46
Total Current Liabilities	311.69	311.61	283.59	350.33	288.09	303.22
Long-Term Debt	-	-	1.91	4.51	7.72	10.83
Long-Term Leases	2.11	2.64	4.01	7.74	5.55	7.4
Long-Term Deferred Tax Liabilities	3.94	3.83	2.02	2.89	0.08	0.1
Other Long-Term Liabilities	1.49	1.45	1.3	1.21	1.12	-
Total Liabilities	320.27	320.59	293.77	367.48	303	321.55
Common Stock	279.43	276.57	275.29	244.7	239.84	239.84
Additional Paid-In Capital	199.81	194.53	189.88	173.31	172.25	-
Retained Earnings	167.26	123.06	57.29	30.09	-24	82.33
Comprehensive Income & Other	7.44	4.47	-6.37	-1.34	-9.05	-11.66
Total Common Equity	653.93	598.64	516.09	446.76	379.03	310.5
Minority Interest	-	-	-	-	36.1	30.93
Shareholders' Equity	653.93	598.64	516.09	446.76	415.13	341.44
Total Liabilities & Equity	974.2	919.23	809.86	814.24	718.14	662.98
Total Debt	13.35	8.54	47.48	48.47	36.06	56.6
Net Cash (Debt)	428.7	463.54	282.72	173.67	154.87	269.3
Net Cash Growth	30.96%	63.96%	62.79%	12.14%	-42.49%	-
Net Cash Per Share	15.44	16.81	11.40	7.01	6.42	11.23
Filing Date Shares Outstanding	27.94	27.66	27.53	24.47	23.98	23.98
Total Common Shares Outstanding	27.94	27.66	27.53	24.47	23.98	23.98
Working Capital	502.41	444.33	360.93	279.77	249.61	189.46
Book Value Per Share	23.40	21.64	18.75	18.26	15.80	12.95
Tangible Book Value	645.19	589.52	505.49	434.69	365.48	310.5
Tangible Book Value Per Share	23.09	21.32	18.36	17.76	15.24	12.95
Land	33.6	33.6	33.6	33.6	33.6	33.6
Buildings	103.98	103.3	100.64	101.91	98.93	101.74
Machinery	100.53	97.83	88.97	87.81	83.67	72.32
Leasehold Improvements	4.77	4.77	4.77	4.77	-	-

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