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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	652.8	671.33	472.08	330.2	222.14	163.24
Short-Term Investments	-	-	-	-	-	27.68
Trading Asset Securities	0.11	0.04	-	-	-	-
Cash & Short-Term Investments	652.91	671.37	472.08	330.2	222.14	190.92
Cash Growth	47.70%	42.21%	42.97%	48.64%	16.35%	-41.42%
Accounts Receivable	189.3	207.18	142.34	150.79	242.11	228.79
Other Receivables	26.34	12.16	21.75	4.97	7.95	9.41
Receivables	215.63	219.35	164.09	155.76	250.05	238.2
Inventory	118.23	104.48	92.14	133.24	147.33	102.56
Prepaid Expenses	46.36	3.42	2.82	1.66	1.2	-
Other Current Assets	11.46	32.95	24.81	23.67	9.38	6.02
Total Current Assets	1,045	1,032	755.95	644.52	630.11	537.7
Property, Plant & Equipment	252.81	252.59	137.49	141.66	156.88	152.3
Other Intangible Assets	8.78	9.27	9.12	10.59	12.07	13.55
Long-Term Deferred Tax Assets	13.07	11.99	7.39	6.3	7.83	6.06
Other Long-Term Assets	7.63	7.46	9.29	6.79	7.35	8.53
Total Assets	1,327	1,313	919.23	809.86	814.24	718.14
Accounts Payable	213.72	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	2.11	2.27	2.66	4.93	5.08	2.83
Current Income Taxes Payable	29.01	24.19	18.77	17.22	26.68	25.39
Current Unearned Revenue	27.92	38.57	10.42	13.3	6.13	10.21
Other Current Liabilities	53.19	7.28	10.88	6.56	9.52	9.91
Total Current Liabilities	325.95	369.52	311.61	283.59	350.33	288.09
Long-Term Debt	72.83	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	1.2	0.97	1.07	0.94	0.8	0.44
Long-Term Deferred Tax Liabilities	3.34	3.56	3.83	2.02	2.89	0.08
Other Long-Term Liabilities	1.53	1.47	1.45	1.3	1.21	1.12
Total Liabilities	404.85	474.3	320.59	293.77	367.48	303
Common Stock	321.84	314.14	276.57	275.29	244.7	239.84
Additional Paid-In Capital	343.7	320.21	194.53	189.88	173.31	172.25
Retained Earnings	242.76	205.57	123.06	57.29	30.09	-24
Comprehensive Income & Other	13.75	-1.36	4.47	-6.37	-1.34	-9.05
Total Common Equity	922.04	838.56	598.64	516.09	446.76	379.03
Minority Interest	-	-	-	-	-	36.1
Shareholders' Equity	922.04	838.56	598.64	516.09	446.76	415.13
Total Liabilities & Equity	1,327	1,313	919.23	809.86	814.24	718.14
Total Debt	74.94	101.06	8.54	47.48	48.47	36.06
Net Cash (Debt)	577.97	570.31	463.54	282.72	173.67	154.87
Net Cash Growth	34.82%	23.03%	63.96%	62.79%	12.14%	-42.49%
Net Cash Per Share	18.85	17.59	16.81	11.40	7.01	6.42
Filing Date Shares Outstanding	37.19	31.41	27.66	27.53	24.47	23.98
Total Common Shares Outstanding	37.19	31.41	27.66	27.53	24.47	23.98
Working Capital	718.64	662.04	444.33	360.93	279.77	249.61
Book Value Per Share	24.80	26.69	21.64	18.75	18.26	15.80
Tangible Book Value	913.26	829.3	589.52	505.49	434.69	365.48
Tangible Book Value Per Share	24.56	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	-