JPP Holding Company Limited (TPE:5284)

JPP Holding Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	256.31	585.08	205.35	190.6	148.83	204.07
Cash & Short-Term Investments	256.31	585.08	205.35	190.6	148.83	204.07
Cash Growth	12.23%	184.92%	7.74%	28.06%	-27.07%	-62.68%
Accounts Receivable	1,597	1,506	1,374	772.9	520.76	472.94
Receivables	1,597	1,506	1,374	772.9	520.76	472.95
Inventory	625.95	576.85	466.38	387.71	294.78	294.51
Prepaid Expenses	103.28	87.59	51	40.51	34.89	57.31
Other Current Assets	388.65	358.44	159.55	77.49	73.12	74.71
Total Current Assets	2,971	3,114	2,256	1,469	1,072	1,104
Property, Plant & Equipment	2,277	2,218	1,892	1,643	1,440	1,685
Long-Term Investments	29.23	31.62	72.83	63.19	58.5	36.07
Goodwill	72.93	73.37	68.51	65.73	63.15	75.85
Other Intangible Assets	114.52	117.77	120.24	126.32	135.38	167.13
Long-Term Deferred Tax Assets	41.34	40.51	9.46	7.01	6.05	7.62
Other Long-Term Assets	300.19	263.31	115.32	203.14	152.8	170.06
Total Assets	5,806	5,858	4,535	3,577	2,928	3,245
Accounts Payable	1,016	997.88	625.51	293.68	285.17	259.02
Accrued Expenses	-	-	-	-	0.25	0.29
Short-Term Debt	874.77	1,159	614.29	532.2	333.78	127.99
Current Portion of Long-Term Debt	447.68	458.85	199.5	169.93	288.65	268.92
Current Portion of Leases	8.82	9.14	8.65	7.49	12.94	16.36
Current Income Taxes Payable	49.51	24.97	15.78	21.04	13.95	4.24
Other Current Liabilities	214.25	225.31	214.41	147.13	72.91	92.26
Total Current Liabilities	2,611	2,875	1,678	1,171	1,008	769.09
Long-Term Debt	173.13	172.38	362.26	204.32	151.9	490.16
Long-Term Leases	29.51	25.89	26.2	27.16	33.42	52.7
Long-Term Deferred Tax Liabilities	93.51	79.42	55.89	43.9	33.6	38.23
Other Long-Term Liabilities	7.95	5.64	0.01	0.96	1.8	1.03
Total Liabilities	2,961	3,202	2,169	1,493	1,272	1,397
Common Stock	509.29	509.29	479.29	479.29	436.65	436.65
Additional Paid-In Capital	1,385	1,385	1,064	1,064	933.72	933.72
Retained Earnings	846.71	718.64	908.36	637.71	494.51	455.27
Comprehensive Income & Other	82.36	22.27	-102.19	-118.59	-229.75	-8.56
Total Common Equity	2,823	2,635	2,349	2,062	1,635	1,817
Minority Interest	22.22	21.65	17.11	22.01	21.6	30.54
Shareholders' Equity	2,845	2,657	2,366	2,084	1,657	1,848
Total Liabilities & Equity	5,806	5,858	4,535	3,577	2,928	3,245
Total Debt	1,534	1,825	1,211	941.09	820.69	956.13
Net Cash (Debt)	-1,278	-1,240	-1,006	-750.5	-671.86	-752.05
Net Cash Per Share	-26.15	-25.78	-20.98	-15.61	-14.08	-15.83
Filing Date Shares Outstanding	50.93	50.93	47.93	47.93	43.66	43.66
Total Common Shares Outstanding	50.93	50.93	47.93	47.93	43.66	43.66
Working Capital	359.37	238.24	578.21	297.73	64.73	334.45
Book Value Per Share	55.43	51.74	49.01	43.02	37.45	41.61
Tangible Book Value	2,636	2,444	2,160	1,870	1,437	1,574
Tangible Book Value Per Share	51.75	47.99	45.08	39.02	32.90	36.05
Land	-	623.15	545.97	540.47	504.62	576.17
Buildings	-	904.57	736.78	627.2	471.5	528.94
Machinery	-	2,294	1,981	1,690	1,504	1,671

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