Juic International Corporation (TPEX:6114)

Juic International Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,150	937.84	804.38	868.45	848.46	782.03
Short-Term Investments	127.87	-	185.77	138.2	39.07	-
Cash & Short-Term Investments	1,278	937.84	990.15	1,007	887.53	782.03
Cash Growth	34.26%	-5.28%	-1.64%	13.42%	13.49%	-6.90%
Accounts Receivable	249.11	296.96	373.1	359.53	544.41	568.32
Other Receivables	13.86	11.06	12.81	6.35	7.47	10.05
Receivables	262.97	308.02	385.91	365.87	551.88	578.37
Inventory	34.49	59.49	70.21	117.44	95.7	120.24
Prepaid Expenses	2.06	0.32	2.22	4.13	5.17	11.47
Other Current Assets	371.43	749.34	448.52	204.22	168.45	167.83
Total Current Assets	1,949	2,055	1,897	1,698	1,709	1,660
Property, Plant & Equipment	213.34	214.03	341.59	409.16	437.67	468.65
Long-Term Investments	56.21	50	-	-	-	-
Other Intangible Assets	0	0.07	0.51	1.53	4.4	8.06
Long-Term Deferred Tax Assets	4.9	0.95	1.47	1.47	4.28	25.24
Other Long-Term Assets	1.55	0.55	30.48	33.71	28.55	30.88
Total Assets	2,225	2,321	2,271	2,144	2,184	2,193
Accounts Payable	142.78	197.24	213.14	185.9	229.1	258.76
Accrued Expenses	18.03	24.06	36.31	50.15	46.87	50.82
Short-Term Debt	417	551.63	634.95	432.1	545.14	461.88
Current Portion of Long-Term Debt	13.33	13.33	13.33	13.33	23.3	15.81
Current Portion of Leases	-	0.17	0.46	0.64	0.86	0.64
Current Income Taxes Payable	-	9.19	24.11	38.9	7.48	3.02
Current Unearned Revenue	1.54	4.72	3.35	0.03	1.87	0.26
Other Current Liabilities	2.59	57.34	5.34	14.49	9.04	9.98
Total Current Liabilities	595.27	857.69	931	735.54	863.66	801.17
Long-Term Debt	46.67	56.67	70	83.33	104.23	127.53
Long-Term Leases	-	0.05	0.04	0.5	0.52	-
Long-Term Deferred Tax Liabilities	-	15.4	4.43	6.23	-	29.1
Other Long-Term Liabilities	0.07	0.08	1.67	0.69	0.67	0.68
Total Liabilities	642.01	929.88	1,007	826.28	969.08	958.48
Common Stock	439.12	439.12	439.12	439.12	439.12	439.12
Additional Paid-In Capital	172.56	172.56	172.56	172.56	172.56	172.56
Retained Earnings	941.37	874.95	764.18	813.95	720.09	736.44
Comprehensive Income & Other	30.13	-95.9	-111.97	-107.73	-117.25	-113.82
Shareholders' Equity	1,583	1,391	1,264	1,318	1,215	1,234
Total Liabilities & Equity	2,225	2,321	2,271	2,144	2,184	2,193
Total Debt	477	621.85	718.79	529.9	674.04	605.86
Net Cash (Debt)	801.26	316	271.36	476.75	213.49	176.18
Net Cash Growth	216.17%	16.45%	-43.08%	123.31%	21.18%	-22.20%
Net Cash Per Share	18.16	7.17	6.17	10.78	4.85	3.99
Filing Date Shares Outstanding	43.91	43.91	43.91	43.91	43.91	43.91
Total Common Shares Outstanding	43.91	43.91	43.91	43.91	43.91	43.91
Working Capital	1,354	1,197	966	962.77	845.06	858.78
Book Value Per Share	36.05	31.67	28.78	30.01	27.66	28.11
Tangible Book Value	1,583	1,391	1,263	1,316	1,210	1,226
Tangible Book Value Per Share	36.05	31.67	28.77	29.98	27.56	27.93
Land	196.97	196.97	196.97	196.97	196.97	196.97
Buildings	22.8	22.8	241.32	244.79	242.09	242.29
Machinery	5.93	5.93	115.73	155.77	160.86	161.41

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.