JSL Construction & Development Co Ltd Balance Sheet - JSL Construction & Development Co Ltd - Alpha Spread
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JSL Construction & Development Co Ltd
TWSE:2540

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JSL Construction & Development Co Ltd
TWSE:2540
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Price: 102 TWD -2.86% Market Closed
Market Cap: 42.5B TWD
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Balance Sheet

Balance Sheet Decomposition
JSL Construction & Development Co Ltd

Current Assets 39.5B
Cash & Short-Term Investments 5.8B
Receivables 4.3B
Other Current Assets 29.5B
Non-Current Assets 4B
Long-Term Investments 1.8B
PP&E 2.1B
Intangibles 795k
Other Non-Current Assets 64.3m
Current Liabilities 29.5B
Accounts Payable 2.6B
Short-Term Debt 17.7B
Other Current Liabilities 9.2B
Non-Current Liabilities 2.5B
Long-Term Debt 2.4B
Other Non-Current Liabilities 114.1m

Balance Sheet
JSL Construction & Development Co Ltd

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 301
61
187
161
156
262
488
1 084
1 143
1 689
Cash
0
61
187
161
156
262
488
1 084
1 143
1 689
Cash Equivalents
1 301
0
0
0
0
0
0
0
0
0
Short-Term Investments
97
62
91
191
495
523
1 034
1 489
2 177
2 621
Total Receivables
806
565
781
731
591
819
1 579
2 081
1 940
3 564
Accounts Receivables
383
201
374
427
511
756
1 425
1 971
1 873
3 487
Other Receivables
423
364
407
303
79
64
154
111
66
77
Inventory
1 433
6 227
6 593
7 135
7 637
8 216
9 647
11 871
17 277
22 624
Other Current Assets
288
342
273
318
355
267
301
588
1 062
1 394
Total Current Assets
3 926
7 256
7 925
8 536
9 233
10 088
13 048
17 113
23 598
31 892
PP&E Net
97
835
842
863
860
2 074
2 050
2 000
1 984
1 939
PP&E Gross
97
835
842
863
860
2 074
2 050
2 000
1 984
1 939
Accumulated Depreciation
1
2
6
10
15
67
144
185
230
266
Intangible Assets
2
1
1
0
0
0
0
0
1
2
Note Receivable
1
1
1
1
1
0
0
0
0
0
Long-Term Investments
131
132
267
530
431
523
666
1 260
1 487
1 662
Other Long-Term Assets
871
952
983
797
803
26
36
34
40
65
Total Assets
5 028
N/A
9 178
+83%
10 020
+9%
10 728
+7%
11 328
+6%
12 710
+12%
15 801
+24%
20 407
+29%
27 111
+33%
35 560
+31%
Liabilities
Accounts Payable
285
2 479
591
617
708
902
1 301
1 235
1 913
2 997
Short-Term Debt
302
1 380
3 255
3 617
4 058
4 436
5 286
6 938
11 332
14 071
Current Portion of Long-Term Debt
0
0
0
1
1 105
334
37
1 223
1 210
1 528
Other Current Liabilities
222
200
296
270
235
411
1 334
2 193
3 344
5 173
Total Current Liabilities
809
4 060
4 141
4 504
6 106
6 083
7 958
11 589
17 799
23 770
Long-Term Debt
602
1 281
1 781
2 103
998
2 202
2 508
2 491
3 090
2 727
Deferred Income Tax
0
6
6
6
6
6
7
14
14
33
Minority Interest
1
0
0
0
0
0
0
0
0
0
Other Liabilities
51
52
52
56
56
54
58
58
72
81
Total Liabilities
1 463
N/A
5 399
+269%
5 980
+11%
6 670
+12%
7 167
+7%
8 346
+16%
10 530
+26%
14 151
+34%
20 975
+48%
26 611
+27%
Equity
Common Stock
1 466
1 466
1 466
1 466
1 466
1 466
1 466
1 613
2 661
3 916
Retained Earnings
23
238
498
516
620
822
1 728
2 860
2 176
2 814
Additional Paid In Capital
2 076
2 076
2 076
2 076
2 076
2 076
2 076
1 783
1 299
2 219
Total Equity
3 564
N/A
3 779
+6%
4 040
+7%
4 058
+0%
4 161
+3%
4 364
+5%
5 270
+21%
6 256
+19%
6 136
-2%
8 948
+46%
Total Liabilities & Equity
5 028
N/A
9 178
+83%
10 020
+9%
10 728
+7%
11 328
+6%
12 710
+12%
15 801
+24%
20 407
+29%
27 111
+33%
35 560
+31%
Shares Outstanding
Common Shares Outstanding
147
147
266
266
266
266
364
546
546
591

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