JNBY Design Limited
JNBYF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $262,733 | $698,645 | $525,147 | $591,746 |
| Short-Term Investments | $853,208 | $700,263 | $611,031 | $491,617 |
| Receivables | $130,113 | $281,737 | $126,906 | $106,038 |
| Inventory | $932,551 | $720,109 | $790,334 | $828,823 |
| Other Curr. Assets | $518,494 | $193,705 | $169,228 | $161,464 |
| Total Curr. Assets | $2,762,949 | $2,594,459 | $2,222,646 | $2,179,688 |
| Property Plant & Equip (Net) | $1,068,753 | $1,100,090 | $1,232,736 | $1,170,815 |
| Goodwill | $51,352 | $51,352 | $0 | $0 |
| Intangibles | $76,007 | $74,788 | $20,460 | $18,711 |
| Long-Term Investments | $243,058 | -$443,383 | $210,911 | $168,840 |
| Tax Assets | $0 | $260,931 | $254,397 | $242,849 |
| Other NC Assets | $326,305 | $734,098 | -$254,397 | -$242,849 |
| Total NC Assets | $1,765,475 | $1,777,876 | $1,464,107 | $1,358,366 |
| Other Assets | $0 | $0 | $379,074 | $361,781 |
| Total Assets | $4,528,424 | $4,372,335 | $4,065,827 | $3,899,835 |
| Liabilities | – | – | – | – |
| Payables | $241,134 | $266,319 | $236,399 | $289,211 |
| Short-Term Debt | $253,644 | $177,687 | $314,085 | $323,467 |
| Tax Payable | $0 | $76,727 | $56,430 | $115,996 |
| Deferred Revenue | $0 | $0 | -$314,085 | -$323,467 |
| Other Curr. Liab. | $1,264,767 | $1,225,531 | $1,322,956 | $1,343,579 |
| Total Curr. Liab. | $1,759,545 | $1,746,264 | $1,615,785 | $1,748,786 |
| LT Debt | $329,924 | $181,456 | $219,546 | $168,059 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $34,420 | $5,317 | $12,197 |
| Other NC Liab. | $30,712 | $198,626 | $243,656 | $285,828 |
| Total NC Liab. | $360,636 | $414,502 | $468,519 | $466,084 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $583,568 | $359,143 | $434,117 | $342,658 |
| Total Liabilities | $2,120,181 | $2,160,766 | $2,084,304 | $2,214,870 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,622 | $4,622 | $4,622 | $4,622 |
| Retained Earnings | $1,893,626 | $1,632,741 | $1,510,187 | $1,280,759 |
| AOCI | $95,808 | $109,084 | $96,476 | $71,603 |
| Other Equity | $366,987 | $422,791 | $370,279 | $328,010 |
| Total Equity | $2,361,043 | $2,169,238 | $1,981,564 | $1,684,994 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $47,200 | $42,331 | -$41 | -$29 |
| Total Liab. & Tot. Equity | $4,528,424 | $4,372,335 | $4,065,827 | $3,899,835 |
| Net Debt | $320,835 | -$339,502 | $8,484 | -$100,220 |