Jhu Jian Catering 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
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	690.91	1,226	378.19	307.87
Cash & Short-Term Investments	690.91	1,226	378.19	307.87
Cash Growth	56.87%	224.06%	22.84%	-
Accounts Receivable	106.73	104.43	78.54	51.36
Other Receivables	46.61	19.42	524.33	258.03
Receivables	153.34	123.85	602.87	309.4
Inventory	80.59	106.2	98	70.93
Other Current Assets	42.91	23.19	26.6	31.22
Total Current Assets	967.76	1,479	1,106	719.41
Property, Plant & Equipment	3,869	3,636	2,151	1,655
Long-Term Investments	90.35	30.98	11.5	-
Other Long-Term Assets	136.85	106.73	64.97	46.39
Total Assets	5,064	5,252	3,333	2,420
Accounts Payable	416.9	410.33	403.43	349.31
Accrued Expenses	-	-	0	-
Short-Term Debt	-	-	5.02	8.5
Current Portion of Long-Term Debt	34.76	43.52	61.91	42.89
Current Portion of Leases	320.79	283.05	186.72	126.32
Current Unearned Revenue	43.14	52.29	62.23	64.91
Other Current Liabilities	622.77	773.47	604.49	542.68
Total Current Liabilities	1,438	1,563	1,324	1,135
Long-Term Debt	486.99	526.46	207.68	115.98
Long-Term Leases	1,617	1,499	1,019	806.79
Other Long-Term Liabilities	370.18	369.41	252.41	136.72
Total Liabilities	3,913	3,957	2,803	2,194
Common Stock	458.4	458.4	332	257
Additional Paid-In Capital	497.56	592.91	99.1	2.77
Retained Earnings	164.98	225.52	98.93	-171.48
Comprehensive Income & Other	-2.22	-0.41	-	12.7
Total Common Equity	1,119	1,276	530.03	100.98
Minority Interest	32.26	18.82	-	125.41
Shareholders' Equity	1,151	1,295	530.03	226.4
Total Liabilities & Equity	5,064	5,252	3,333	2,420
Total Debt	2,460	2,352	1,480	1,100
Net Cash (Debt)	-1,769	-1,126	-1,102	-792.61
Net Cash Per Share	-39.96	-27.29	-35.41	-33.51
Filing Date Shares Outstanding	45.84	45.84	33.2	23.66
Total Common Shares Outstanding	45.84	45.84	33.2	23.66
Working Capital	-470.59	-83.89	-218.14	-415.2
Book Value Per Share	24.40	27.85	15.96	4.27
Tangible Book Value	1,119	1,276	530.03	100.98
Tangible Book Value Per Share	24.40	27.85	15.96	4.27
Land	606.03	606.03	38.96	-
Buildings	1,143	997.68	743.76	565.09
Machinery	932.86	806.99	648.33	449.54
Construction In Progress	39.34	106.36	21.61	10.46

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