Julien's International Entertainment Group (TPEX: 6595)

Julien's International Entertainment Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	264.82	66.44	168.73	63.62	34.13	45.34
Short-Term Investments	-	-	-	-	-	31.04
Trading Asset Securities	35.48	26.88	19.96	48.87	-	-
Cash & Short-Term Investments	300.29	93.32	188.69	112.5	34.13	76.39
Cash Growth	62.41%	-50.54%	67.72%	229.62%	-55.32%	-29.98%
Accounts Receivable	31.77	0.72	0.44	0.11	-	28.38
Other Receivables	0.15	11.76	9.49	-	-	1.4
Receivables	31.92	12.49	9.93	0.11	-	29.78
Inventory	-	-	-	-	-	1.05
Prepaid Expenses	12.07	3.78	2.95	1.29	1.04	3.65
Other Current Assets	8.67	11.25	3.87	13.75	68.75	177.88
Total Current Assets	352.95	120.84	205.43	127.64	103.92	288.74
Property, Plant & Equipment	256.17	236.76	174.11	70.12	37.03	87.89
Long-Term Investments	78.54	-	-	-	-	-
Other Intangible Assets	33.26	36.21	42.61	45.21	2.4	3.64
Long-Term Deferred Tax Assets	5.39	5.32	5.36	5.35	5.47	5.03
Other Long-Term Assets	16.81	18.65	9.67	3.53	48.01	48.4
Total Assets	743.1	417.77	437.18	251.84	196.83	433.7
Accounts Payable	0.84	0.66	3.56	4.18	6.98	11.83
Accrued Expenses	-	26.38	38.81	37.98	3.91	4.36
Short-Term Debt	-	-	-	-	-	80.85
Current Portion of Long-Term Debt	15.56	22.72	12.44	6.94	-	-
Current Portion of Leases	5.06	3.55	4.44	2.19	-	-
Current Income Taxes Payable	2.85	0.03	0.13	-	-	-
Current Unearned Revenue	1.58	5.43	0.83	0.7	0.7	0.92
Other Current Liabilities	31.38	10.17	3.44	2.77	2.47	2.86
Total Current Liabilities	57.27	68.93	63.64	54.75	14.07	100.82
Long-Term Debt	55.43	40.78	35.1	27.47	20.52	20.52
Long-Term Leases	91.17	93	95.7	3.22	-	-
Long-Term Unearned Revenue	17.58	18.99	20.55	13.32	8.95	9.16
Long-Term Deferred Tax Liabilities	3.37	3.28	3.34	3.29	3.32	2.85
Other Long-Term Liabilities	0.01	0.01	0.06	0.01	0.01	0.01
Total Liabilities	224.82	224.98	218.38	102.06	46.86	133.35
Common Stock	418.08	368.08	368.08	318.08	288.08	288.08
Additional Paid-In Capital	100	-	51.31	30	34.6	51.61
Retained Earnings	-147.31	-167.11	-184.03	-155.72	-129.37	-17.01
Treasury Stock	-	-	-	-25.81	-25.81	-6.95
Comprensive Income & Other	135.47	-14.5	-14.56	-14.48	-14.96	-15.09
Total Common Equity	506.23	186.47	220.8	152.06	152.53	300.64
Minority Interest	12.05	6.33	-1.99	-2.28	-2.56	-0.29
Shareholders' Equity	518.29	192.8	218.8	149.79	149.97	300.35
Total Liabilities & Equity	743.1	417.77	437.18	251.84	196.83	433.7
Total Debt	167.22	160.05	147.67	39.82	20.52	101.37
Net Cash (Debt)	133.08	-66.73	41.02	72.68	13.61	-24.98
Net Cash Growth	636.40%	-	-43.56%	434.04%	-	-
Net Cash Per Share	3.42	-1.81	1.32	2.60	0.49	-0.87
Filing Date Shares Outstanding	40.4	36.81	36.81	30.37	27.37	28.51
Total Common Shares Outstanding	40.4	36.81	36.81	30.37	27.37	28.51
Working Capital	295.68	51.91	141.79	72.89	89.85	187.92
Book Value Per Share	12.53	5.07	6.00	5.01	5.57	10.55
Tangible Book Value	472.98	150.27	178.18	106.86	150.14	297
Tangible Book Value Per Share	11.71	4.08	4.84	3.52	5.49	10.42
Land	-	23.1	23.1	23.1	23.1	23.1
Buildings	-	4.27	4.27	4.27	4.27	4.27
Machinery	-	43.53	37.43	42.67	25.4	22.83
Construction In Progress	-	82.83	19.12	0.52	-	49.78
Leasehold Improvements	-	16.14	12.78	12.64	0.54	0.36

Source: S&P Capital IQ. Standard template. Financial Sources.