JNBY Design Limited JNBYF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 253.09M | 249.25M | 246.37M | 242.06M | 164.97M |
| Total Receivables | 25.36M | 24.97M | 34.70M | 34.09M | 22.49M |
| Inventory | 133.30M | 131.28M | 145.87M | 143.31M | 130.18M |
| Prepaid Expenses | 4.73M | 4.66M | 4.44M | 4.36M | 3.87M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.08M | 33.56M | 25.03M | 24.59M | 64.18M |
| Total Current Assets | 450.56M | 443.72M | 456.41M | 448.41M | 385.68M |
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| Total Current Assets | 450.56M | 443.72M | 456.41M | 448.41M | 385.68M |
| Net Property, Plant & Equipment | 205.55M | 202.44M | 193.31M | 189.92M | 149.19M |
| Long-term Investments | 7.56M | 7.45M | -- | -- | 7.17M |
| Goodwill | 7.56M | 7.45M | -- | -- | 7.17M |
| Total Other Intangibles | 11.02M | 10.85M | 18.23M | 17.91M | 10.61M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.05M | 52.24M | 43.02M | 42.27M | 45.55M |
| Total Assets | 777.31M | 765.53M | 750.31M | 737.15M | 632.13M |
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| Total Accounts Payable | 31.47M | 30.99M | 44.49M | 43.71M | 33.66M |
| Total Accrued Expenses | 70.48M | 69.41M | 130.11M | 127.83M | 56.60M |
| Short-term Debt | 36.70M | 36.15M | 21.41M | 21.03M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.10M | 37.52M | 36.16M | 35.52M | 35.41M |
| Total Finance Division Other Current Liabilities | 124.12M | 122.24M | 82.59M | 81.15M | 119.95M |
| Total Other Current Liabilities | 124.12M | 122.24M | 82.59M | 81.15M | 119.95M |
| Total Current Liabilities | 300.88M | 296.31M | 314.76M | 309.24M | 245.62M |
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| Total Current Liabilities | 300.88M | 296.31M | 314.76M | 309.24M | 245.62M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 36.70M | 36.15M | 21.41M | 21.03M | -- |
| Capital Leases | 42.77M | 42.13M | 46.25M | 45.44M | 46.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.49M | 8.37M | 6.73M | 6.62M | 4.29M |
| Total Liabilities | 352.14M | 346.80M | 367.74M | 361.29M | 295.96M |
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| Common Stock & APIC | 105.17M | 103.58M | 68.36M | 67.16M | 70.49M |
| Retained Earnings | 301.98M | 297.40M | 281.75M | 276.81M | 242.45M |
| Treasury Stock & Other | 11.14M | 10.98M | 25.47M | 25.03M | 16.64M |
| Total Common Equity | 418.29M | 411.95M | 375.58M | 369.00M | 329.58M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 418.29M | 411.95M | 375.58M | 369.00M | 329.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.88M | 6.77M | 6.99M | 6.86M | 6.59M |
| Total Equity | 425.17M | 418.72M | 382.57M | 375.86M | 336.17M |
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