Julien's International Entertainment Group (TPEX: 6595)
37.05
+0.10 (0.27%)
Sep 11, 2024, 10:37 AM CST
Julien's International Entertainment Group Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 264.82 | 66.44 | 168.73 | 63.62 | 34.13 | 45.34 | Upgrade
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Short-Term Investments | - | - | - | - | - | 31.04 | Upgrade
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Trading Asset Securities | 35.48 | 26.88 | 19.96 | 48.87 | - | - | Upgrade
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Cash & Short-Term Investments | 300.29 | 93.32 | 188.69 | 112.5 | 34.13 | 76.39 | Upgrade
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Cash Growth | 62.41% | -50.54% | 67.72% | 229.62% | -55.32% | -29.98% | Upgrade
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Accounts Receivable | 31.77 | 0.72 | 0.44 | 0.11 | - | 28.38 | Upgrade
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Other Receivables | 0.15 | 11.76 | 9.49 | - | - | 1.4 | Upgrade
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Receivables | 31.92 | 12.49 | 9.93 | 0.11 | - | 29.78 | Upgrade
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Inventory | - | - | - | - | - | 1.05 | Upgrade
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Prepaid Expenses | 12.07 | 3.78 | 2.95 | 1.29 | 1.04 | 3.65 | Upgrade
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Other Current Assets | 8.67 | 11.25 | 3.87 | 13.75 | 68.75 | 177.88 | Upgrade
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Total Current Assets | 352.95 | 120.84 | 205.43 | 127.64 | 103.92 | 288.74 | Upgrade
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Property, Plant & Equipment | 256.17 | 236.76 | 174.11 | 70.12 | 37.03 | 87.89 | Upgrade
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Long-Term Investments | 78.54 | - | - | - | - | - | Upgrade
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Other Intangible Assets | 33.26 | 36.21 | 42.61 | 45.21 | 2.4 | 3.64 | Upgrade
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Long-Term Deferred Tax Assets | 5.39 | 5.32 | 5.36 | 5.35 | 5.47 | 5.03 | Upgrade
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Other Long-Term Assets | 16.81 | 18.65 | 9.67 | 3.53 | 48.01 | 48.4 | Upgrade
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Total Assets | 743.1 | 417.77 | 437.18 | 251.84 | 196.83 | 433.7 | Upgrade
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Accounts Payable | 0.84 | 0.66 | 3.56 | 4.18 | 6.98 | 11.83 | Upgrade
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Accrued Expenses | - | 26.38 | 38.81 | 37.98 | 3.91 | 4.36 | Upgrade
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Short-Term Debt | - | - | - | - | - | 80.85 | Upgrade
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Current Portion of Long-Term Debt | 15.56 | 22.72 | 12.44 | 6.94 | - | - | Upgrade
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Current Portion of Leases | 5.06 | 3.55 | 4.44 | 2.19 | - | - | Upgrade
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Current Income Taxes Payable | 2.85 | 0.03 | 0.13 | - | - | - | Upgrade
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Current Unearned Revenue | 1.58 | 5.43 | 0.83 | 0.7 | 0.7 | 0.92 | Upgrade
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Other Current Liabilities | 31.38 | 10.17 | 3.44 | 2.77 | 2.47 | 2.86 | Upgrade
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Total Current Liabilities | 57.27 | 68.93 | 63.64 | 54.75 | 14.07 | 100.82 | Upgrade
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Long-Term Debt | 55.43 | 40.78 | 35.1 | 27.47 | 20.52 | 20.52 | Upgrade
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Long-Term Leases | 91.17 | 93 | 95.7 | 3.22 | - | - | Upgrade
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Long-Term Unearned Revenue | 17.58 | 18.99 | 20.55 | 13.32 | 8.95 | 9.16 | Upgrade
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Long-Term Deferred Tax Liabilities | 3.37 | 3.28 | 3.34 | 3.29 | 3.32 | 2.85 | Upgrade
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Other Long-Term Liabilities | 0.01 | 0.01 | 0.06 | 0.01 | 0.01 | 0.01 | Upgrade
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Total Liabilities | 224.82 | 224.98 | 218.38 | 102.06 | 46.86 | 133.35 | Upgrade
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Common Stock | 418.08 | 368.08 | 368.08 | 318.08 | 288.08 | 288.08 | Upgrade
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Additional Paid-In Capital | 100 | - | 51.31 | 30 | 34.6 | 51.61 | Upgrade
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Retained Earnings | -147.31 | -167.11 | -184.03 | -155.72 | -129.37 | -17.01 | Upgrade
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Treasury Stock | - | - | - | -25.81 | -25.81 | -6.95 | Upgrade
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Comprensive Income & Other | 135.47 | -14.5 | -14.56 | -14.48 | -14.96 | -15.09 | Upgrade
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Total Common Equity | 506.23 | 186.47 | 220.8 | 152.06 | 152.53 | 300.64 | Upgrade
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Minority Interest | 12.05 | 6.33 | -1.99 | -2.28 | -2.56 | -0.29 | Upgrade
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Shareholders' Equity | 518.29 | 192.8 | 218.8 | 149.79 | 149.97 | 300.35 | Upgrade
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Total Liabilities & Equity | 743.1 | 417.77 | 437.18 | 251.84 | 196.83 | 433.7 | Upgrade
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Total Debt | 167.22 | 160.05 | 147.67 | 39.82 | 20.52 | 101.37 | Upgrade
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Net Cash (Debt) | 133.08 | -66.73 | 41.02 | 72.68 | 13.61 | -24.98 | Upgrade
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Net Cash Growth | 636.40% | - | -43.56% | 434.04% | - | - | Upgrade
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Net Cash Per Share | 3.42 | -1.81 | 1.32 | 2.60 | 0.49 | -0.87 | Upgrade
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Filing Date Shares Outstanding | 40.4 | 36.81 | 36.81 | 30.37 | 27.37 | 28.51 | Upgrade
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Total Common Shares Outstanding | 40.4 | 36.81 | 36.81 | 30.37 | 27.37 | 28.51 | Upgrade
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Working Capital | 295.68 | 51.91 | 141.79 | 72.89 | 89.85 | 187.92 | Upgrade
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Book Value Per Share | 12.53 | 5.07 | 6.00 | 5.01 | 5.57 | 10.55 | Upgrade
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Tangible Book Value | 472.98 | 150.27 | 178.18 | 106.86 | 150.14 | 297 | Upgrade
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Tangible Book Value Per Share | 11.71 | 4.08 | 4.84 | 3.52 | 5.49 | 10.42 | Upgrade
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Land | - | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | Upgrade
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Buildings | - | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 | Upgrade
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Machinery | - | 43.53 | 37.43 | 42.67 | 25.4 | 22.83 | Upgrade
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Construction In Progress | - | 82.83 | 19.12 | 0.52 | - | 49.78 | Upgrade
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Leasehold Improvements | - | 16.14 | 12.78 | 12.64 | 0.54 | 0.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.