Joy Industrial Co., Ltd. (TPEX:4559)

Joy Industrial Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	349.84	275.94	269.12	236.19	253.12
Cash & Short-Term Investments	349.84	275.94	269.12	236.19	253.12
Cash Growth	26.78%	2.53%	13.94%	-6.69%	13.52%
Accounts Receivable	244.87	272.22	303.63	394.93	335.08
Other Receivables	2.7	1.84	4.17	12.03	12.4
Receivables	247.57	274.06	307.81	406.96	347.48
Inventory	159.05	188.95	279.37	240.12	150.35
Prepaid Expenses	-	-	28.42	58.89	52.22
Other Current Assets	17.18	16.15	0.11	0.06	0.02
Total Current Assets	773.63	755.09	884.83	942.23	803.19
Property, Plant & Equipment	1,057	1,026	1,061	1,063	1,061
Long-Term Investments	6.93	5.6	5.14	0.34	0.34
Other Intangible Assets	0.57	0.76	1.22	3.32	5.51
Long-Term Deferred Tax Assets	24.44	23.93	20.74	10.62	8.59
Other Long-Term Assets	40.12	32.83	53.25	52.82	51.91
Total Assets	1,903	1,844	2,026	2,072	1,930
Accounts Payable	145.37	209.7	238.36	328.42	306.53
Accrued Expenses	74.89	70.42	79.37	72.2	44.3
Short-Term Debt	495.91	456.96	376.75	354.52	390.83
Current Portion of Long-Term Debt	45.75	40.54	48.72	50.33	47.35
Current Portion of Leases	8.44	3.01	3.51	4.04	4.56
Current Income Taxes Payable	6.96	8.2	27.71	7.7	2.68
Current Unearned Revenue	6.52	11.62	12.01	16.42	11.4
Other Current Liabilities	50.29	38.13	41.73	43.35	54.56
Total Current Liabilities	834.13	838.56	828.15	876.98	862.19
Long-Term Debt	315.41	337.59	377.12	417.76	386.21
Long-Term Leases	44.47	0.28	3.83	1.6	3.42
Long-Term Deferred Tax Liabilities	46.36	45.55	46.59	46.13	46.31
Other Long-Term Liabilities	3.33	2.7	2.75	2.71	7.04
Total Liabilities	1,244	1,225	1,258	1,345	1,305
Common Stock	600	600	600	600	580
Additional Paid-In Capital	-	-	54.44	54.44	38.03
Retained Earnings	24.78	20.98	157.5	137.49	81.1
Treasury Stock	-	-	-	-	-15.04
Comprehensive Income & Other	18.15	-8.98	-51.74	-69.42	-62
Total Common Equity	642.92	612.01	760.2	722.5	622.09
Minority Interest	16.48	7.35	7.77	4.72	2.9
Shareholders' Equity	659.41	619.36	767.96	727.22	624.99
Total Liabilities & Equity	1,903	1,844	2,026	2,072	1,930
Total Debt	909.99	838.37	809.93	828.25	832.37
Net Cash (Debt)	-560.15	-562.43	-540.81	-592.06	-579.25
Net Cash Per Share	-9.34	-9.37	-9.00	-10.44	-10.26
Filing Date Shares Outstanding	60	60	60	60	56.35
Total Common Shares Outstanding	60	60	60	60	56.35
Working Capital	-60.5	-83.47	56.68	65.25	-59
Book Value Per Share	10.72	10.20	12.67	12.04	11.04
Tangible Book Value	642.36	611.24	758.97	719.18	616.58
Tangible Book Value Per Share	10.71	10.19	12.65	11.99	10.94
Land	191.6	191.6	191.58	191.56	191.08
Buildings	869.33	855.2	855.94	642.54	643.38
Machinery	587.37	571.43	556.35	538.06	541.81
Construction In Progress	4.42	4.46	4.81	208.96	174.14

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