JNBY Design Limited
JNBYF
$2.09
$0.5737.50%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 254.77M | 265.11M | 212.73M | 214.09M | 230.69M |
| Total Receivables | 36.07M | 37.53M | 20.78M | 20.92M | 47.09M |
| Inventory | 135.83M | 141.34M | 99.09M | 99.73M | 105.90M |
| Prepaid Expenses | 2.96M | 3.08M | 4.32M | 4.35M | 3.04M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.67M | 21.50M | 20.10M | 20.23M | 15.62M |
| Total Current Assets | 450.29M | 468.56M | 357.02M | 359.32M | 402.34M |
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| Total Current Assets | 450.29M | 468.56M | 357.02M | 359.32M | 402.34M |
| Net Property, Plant & Equipment | 153.66M | 159.89M | 147.15M | 148.10M | 161.84M |
| Long-term Investments | 7.04M | 7.32M | 7.07M | 7.11M | -- |
| Goodwill | 7.04M | 7.32M | 7.07M | 7.11M | -- |
| Total Other Intangibles | 10.49M | 10.91M | 10.29M | 10.36M | 3.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.23M | 49.15M | 44.80M | 45.08M | 41.64M |
| Total Assets | 698.13M | 726.46M | 601.68M | 605.54M | 638.77M |
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| Total Accounts Payable | 57.71M | 60.05M | 36.65M | 36.88M | 49.03M |
| Total Accrued Expenses | 52.37M | 54.49M | 61.34M | 61.73M | 47.48M |
| Short-term Debt | 6.81M | 7.09M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.61M | 36.02M | 30.37M | 30.56M | 33.73M |
| Total Finance Division Other Current Liabilities | 152.45M | 158.64M | 111.95M | 112.67M | 122.61M |
| Total Other Current Liabilities | 152.45M | 158.64M | 111.95M | 112.67M | 122.61M |
| Total Current Liabilities | 303.96M | 316.29M | 240.30M | 241.85M | 252.85M |
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| Total Current Liabilities | 303.96M | 316.29M | 240.30M | 241.85M | 252.85M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.81M | 7.09M | -- | -- | -- |
| Capital Leases | 52.99M | 55.13M | 52.30M | 52.64M | 62.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.89M | 5.09M | 4.74M | 4.77M | 3.24M |
| Total Liabilities | 361.83M | 376.51M | 297.34M | 299.25M | 318.37M |
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| Common Stock & APIC | 69.28M | 72.09M | 70.82M | 71.27M | 72.48M |
| Retained Earnings | 249.06M | 259.17M | 224.68M | 226.13M | 248.45M |
| Treasury Stock & Other | 11.56M | 12.02M | 3.01M | 3.03M | -523.50K |
| Total Common Equity | 329.89M | 343.28M | 298.51M | 300.43M | 320.41M |
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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 | 329.89M | 343.28M | 298.51M | 300.43M | 320.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.41M | 6.67M | 5.83M | 5.86M | -7.10K |
| Total Equity | 336.30M | 349.94M | 304.33M | 306.29M | 320.40M |
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