JDV Control Valves Co., Ltd. (TPEX:6843)

JDV Control Valves 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	288.71	195.95	169.39	151.25	55.48
Short-Term Investments	-	-	3	5	-
Trading Asset Securities	-	-	-	-	93.93
Cash & Short-Term Investments	288.71	195.95	172.39	156.25	149.41
Cash Growth	47.34%	13.67%	10.33%	4.58%	-14.48%
Accounts Receivable	256.75	349.08	310.05	203.24	190.91
Other Receivables	21.96	18.7	12.23	1.4	0.57
Receivables	278.71	367.78	322.28	204.64	191.48
Inventory	191.42	233.24	265.63	234.06	167.35
Prepaid Expenses	7.42	4.58	6.33	4.96	7.62
Other Current Assets	6.92	3.28	2.22	1.81	3.65
Total Current Assets	773.18	804.82	768.85	601.71	519.51
Property, Plant & Equipment	339.96	365.15	257.11	256.72	243.91
Long-Term Investments	72.99	72.48	56.45	50.69	49.26
Other Intangible Assets	3.38	1.57	2.01	1.96	2.79
Long-Term Deferred Tax Assets	32.51	33.22	30.04	29.75	22.91
Other Long-Term Assets	47.45	33.43	29.79	36.2	60.99
Total Assets	1,269	1,311	1,144	977.05	899.36
Accounts Payable	56.33	53.8	93.76	80.89	61.88
Accrued Expenses	54.05	53.56	60.42	38.29	44.99
Short-Term Debt	-	-	20	92	58.25
Current Portion of Long-Term Debt	7.75	11.1	8.79	8.73	8.1
Current Portion of Leases	14.58	13.9	8.05	16.66	13.86
Current Income Taxes Payable	20.35	49.24	41.93	36.91	30.96
Current Unearned Revenue	4.83	11.24	28.3	58.75	60.5
Other Current Liabilities	17.48	25.03	22.8	17.46	18.72
Total Current Liabilities	175.37	217.87	284.05	349.69	297.26
Long-Term Debt	107.25	99.1	35.15	43.88	41.66
Long-Term Leases	111.79	125.83	22.61	8.58	18.19
Long-Term Deferred Tax Liabilities	34.02	37.19	25.4	13.76	14.96
Other Long-Term Liabilities	5.66	-	-	-	0.4
Total Liabilities	436.51	482.52	367.36	418.04	375.08
Common Stock	333.04	333.04	333.04	296.02	286.02
Additional Paid-In Capital	264.72	264.72	264.72	164.44	149.44
Retained Earnings	228.32	231.96	180.12	105.23	90.79
Comprehensive Income & Other	6.88	-1.57	-1	-6.68	-1.98
Shareholders' Equity	832.96	828.15	776.89	559.01	524.28
Total Liabilities & Equity	1,269	1,311	1,144	977.05	899.36
Total Debt	241.37	249.93	94.6	169.84	140.06
Net Cash (Debt)	47.35	-53.98	77.79	-13.59	9.35
Net Cash Per Share	1.42	-1.62	2.57	-0.47	0.33
Filing Date Shares Outstanding	33.3	33.3	33.3	29.6	28.6
Total Common Shares Outstanding	33.3	33.3	33.3	29.6	28.6
Working Capital	597.82	586.95	484.8	252.03	222.25
Book Value Per Share	25.01	24.87	23.33	18.88	18.33
Tangible Book Value	829.58	826.58	774.87	557.05	521.49
Tangible Book Value Per Share	24.91	24.82	23.27	18.82	18.23
Land	95.21	95.21	95.21	95.21	81.83
Buildings	149.23	149.81	140.48	138.85	135.54
Machinery	112.58	108.67	106.11	101.1	95.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.