Julien's International Entertainment Group (TPEX:6595)

TPEX:6595 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	315.25	66.44	168.73	63.62	34.13
Trading Asset Securities	10	26.88	19.96	48.87	-
Cash & Short-Term Investments	325.25	93.32	188.69	112.5	34.13
Cash Growth	248.53%	-50.54%	67.72%	229.62%	-55.32%
Accounts Receivable	35.1	0.72	0.44	0.11	-
Other Receivables	7.15	11.88	9.49	-	-
Receivables	42.25	12.6	9.93	0.11	-
Prepaid Expenses	2.53	3.67	2.95	1.29	1.04
Other Current Assets	4.13	11.25	3.87	13.75	68.75
Total Current Assets	374.15	120.84	205.43	127.64	103.92
Property, Plant & Equipment	309.38	236.76	174.11	70.12	37.03
Long-Term Investments	54.77	0.02	-	-	-
Other Intangible Assets	27.25	36.19	42.61	45.21	2.4
Long-Term Deferred Tax Assets	5.4	5.32	5.36	5.35	5.47
Other Long-Term Assets	8.67	18.65	9.67	3.53	48.01
Total Assets	779.62	417.77	437.18	251.84	196.83
Accounts Payable	1.2	0.66	3.56	4.18	6.98
Accrued Expenses	33.2	26.38	38.81	37.98	3.91
Current Portion of Long-Term Debt	11.5	22.72	12.44	6.94	-
Current Portion of Leases	3.86	3.55	4.44	2.19	-
Current Income Taxes Payable	3.66	0.03	0.13	-	-
Current Unearned Revenue	4.27	5.43	0.83	0.7	0.7
Other Current Liabilities	5	10.17	3.44	2.77	2.47
Total Current Liabilities	62.69	68.93	63.64	54.75	14.07
Long-Term Debt	58.6	40.78	35.1	27.47	20.52
Long-Term Leases	109.7	93	95.7	3.22	-
Long-Term Unearned Revenue	16.21	18.99	20.55	13.32	8.95
Long-Term Deferred Tax Liabilities	3.4	3.28	3.34	3.29	3.32
Other Long-Term Liabilities	0.01	0.01	0.06	0.01	0.01
Total Liabilities	250.6	224.98	218.38	102.06	46.86
Common Stock	468.08	368.08	368.08	318.08	288.08
Additional Paid-In Capital	52	-	51.31	30	34.6
Retained Earnings	13.41	-167.11	-184.03	-155.72	-129.37
Treasury Stock	-	-	-	-25.81	-25.81
Comprehensive Income & Other	-14.55	-14.5	-14.56	-14.48	-14.96
Total Common Equity	518.94	186.47	220.8	152.06	152.53
Minority Interest	10.09	6.33	-1.99	-2.28	-2.56
Shareholders' Equity	529.03	192.8	218.8	149.79	149.97
Total Liabilities & Equity	779.62	417.77	437.18	251.84	196.83
Total Debt	183.66	160.05	147.67	39.82	20.52
Net Cash (Debt)	141.59	-66.73	41.02	72.68	13.61
Net Cash Growth	-	-	-43.56%	434.04%	-
Net Cash Per Share	3.26	-1.81	1.32	2.60	0.49
Filing Date Shares Outstanding	46.81	36.81	36.81	30.37	27.37
Total Common Shares Outstanding	46.81	36.81	36.81	30.37	27.37
Working Capital	311.47	51.91	141.79	72.89	89.85
Book Value Per Share	11.09	5.07	6.00	5.01	5.57
Tangible Book Value	491.69	150.28	178.18	106.86	150.14
Tangible Book Value Per Share	10.50	4.08	4.84	3.52	5.49
Land	23.1	23.1	23.1	23.1	23.1
Buildings	19.97	4.27	4.27	4.27	4.27
Machinery	61.06	49.88	37.43	42.67	25.4
Construction In Progress	121.74	133.66	19.12	0.52	-
Leasehold Improvements	48.18	16.14	12.78	12.64	0.54

Updated Aug 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.