JNBY Design Limited
JNBYF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $263 | $699 | $525 | $592 |
| Short-Term Investments | $853 | $700 | $611 | $492 |
| Receivables | $130 | $282 | $127 | $106 |
| Inventory | $933 | $720 | $790 | $829 |
| Other Curr. Assets | $518 | $194 | $169 | $161 |
| Total Curr. Assets | $2,763 | $2,594 | $2,223 | $2,180 |
| Property Plant & Equip (Net) | $1,069 | $1,100 | $1,233 | $1,171 |
| Goodwill | $51 | $51 | $0 | $0 |
| Intangibles | $76 | $75 | $20 | $19 |
| Long-Term Investments | $243 | -$443 | $211 | $169 |
| Tax Assets | $0 | $261 | $254 | $243 |
| Other NC Assets | $326 | $734 | -$254 | -$243 |
| Total NC Assets | $1,765 | $1,778 | $1,464 | $1,358 |
| Other Assets | $0 | $0 | $379 | $362 |
| Total Assets | $4,528 | $4,372 | $4,066 | $3,900 |
| Liabilities | – | – | – | – |
| Payables | $241 | $266 | $236 | $289 |
| Short-Term Debt | $254 | $178 | $314 | $323 |
| Tax Payable | $0 | $77 | $56 | $116 |
| Deferred Revenue | $0 | $0 | -$314 | -$323 |
| Other Curr. Liab. | $1,265 | $1,226 | $1,323 | $1,344 |
| Total Curr. Liab. | $1,760 | $1,746 | $1,616 | $1,749 |
| LT Debt | $330 | $181 | $220 | $168 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $34 | $5 | $12 |
| Other NC Liab. | $31 | $199 | $244 | $286 |
| Total NC Liab. | $361 | $415 | $469 | $466 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $584 | $359 | $434 | $343 |
| Total Liabilities | $2,120 | $2,161 | $2,084 | $2,215 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | $1,894 | $1,633 | $1,510 | $1,281 |
| AOCI | $96 | $109 | $96 | $72 |
| Other Equity | $367 | $423 | $370 | $328 |
| Total Equity | $2,361 | $2,169 | $1,982 | $1,685 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $47 | $42 | -$0 | -$0 |
| Total Liab. & Tot. Equity | $4,528 | $4,372 | $4,066 | $3,900 |
| Net Debt | $321 | -$340 | $8 | -$100 |