JBTM Balance Sheet (2010-2025) | JBTM

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 8.60M12.50M13.70M10.00M7.80M20.10M9.00M19.10M74.60M84.40M99.00M15.30M21.00M35.60M29.40M19.10M63.70M23.30M33.30M19.80M19.90M37.90M37.20M36.00M35.10M47.90M33.20M42.90M26.30M38.40M34.00M30.60M36.30M38.50M43.00M43.90M39.10M49.10M39.50M75.40M58.00M50.60M47.50M57.50M202.30M58.20M78.80M84.20M68.10M52.60M71.70M45.70M42.80M401.70M483.30M479.00M474.30M534.50M1,228.40M101.00M111.80M114.90M167.90M
Short-term Investments (Quarter) 5.70M7.80M5.40M5.90M5.70M8.60M6.30M8.40M3.10M3.70M9.80M6.90M3.50M125.00M
Cash & Current Investments (Quarter) 8.60M12.50M13.70M10.00M7.80M20.10M14.70M19.10M82.40M89.80M104.90M21.00M29.60M41.90M37.80M22.20M67.40M33.10M40.20M19.80M19.90M41.40M37.20M36.00M35.10M47.90M33.20M42.90M26.30M38.40M34.00M30.60M36.30M38.50M43.00M43.90M39.10M49.10M39.50M75.40M58.00M50.60M47.50M57.50M202.30M58.20M78.80M84.20M68.10M52.60M71.70M45.70M42.80M526.70M483.30M479.00M474.30M534.50M1,228.40M101.00M111.80M114.90M167.90M
Receivables - Net (Quarter) 192.70M190.90M158.90M189.40M155.80M144.20M148.10M188.40M149.60M147.00M141.30M186.40M148.70M158.30M155.10M176.20M145.80M164.90M182.30M212.50M210.90M232.00M240.90M260.50M246.60M281.80M299.90M225.80M287.60M318.70M334.00M253.40M227.40M273.70M274.40M288.90M258.10M226.20M224.20M236.10M204.60M218.00M227.60M239.10M236.90M268.40M278.70M200.50M287.40M213.30M190.60M214.40M220.70M228.40M237.90M239.70M399.30M413.70M434.60M442.90M
Receivables - Other (Quarter) 18.20M70.10M76.20M87.70M70.30M68.40M83.60M80.30M74.40M80.60M76.40M80.80M68.30M76.90M89.10M92.10M69.00M104.00M63.60M68.30M65.10M67.60M66.30M69.30M74.50M78.60M83.10M96.70M95.40M144.60M128.50M107.50M118.50M
Receivables (Quarter) 192.70M190.90M158.90M189.40M155.80M144.20M148.10M188.40M149.60M147.00M141.30M186.40M148.70M158.30M155.10M176.20M145.80M164.90M182.30M212.50M210.90M232.00M240.90M260.50M246.60M281.80M299.90M244.00M357.70M394.90M421.70M323.70M295.80M357.30M354.70M363.30M338.70M302.60M305.00M304.40M281.50M307.10M319.70M308.10M340.90M332.00M347.00M265.60M355.00M279.60M259.90M288.90M299.30M311.50M334.60M335.10M543.90M542.20M542.10M561.40M
Work In Process (Quarter) 90.60M70.30M68.40M83.60M80.30M74.40M80.60M76.40M80.80M68.30M76.90M89.10M92.10M94.40M104.00M98.20M95.40M65.10M96.40M66.30M69.30M74.50M78.60M83.10M96.70M95.40M144.60M128.50M107.50M118.50M
Inventory (Quarter) 106.70M128.10M139.90M122.30M132.20M124.70M142.80M172.50M132.30M139.30M145.00M182.10M208.10M209.90M138.60M111.80M184.90M121.70M137.70M104.90M136.90M150.30M143.40M139.60M178.40M198.30M217.50M190.20M305.40M270.50M256.60M206.10M226.40M260.40M264.00M245.00M237.20M229.10M219.70M197.30M195.70M204.10M217.90M229.10M275.60M298.80M346.80M264.00M351.90M237.20M226.70M238.90M250.20M258.70M259.00M233.10M613.50M661.10M669.40M643.70M
Current Deferred Tax Assets (Quarter) 8.70M20.10M19.30M20.60M23.20M
Prepaid Assets (Quarter) 5.10M38.90M34.70M22.30M39.80M38.90M44.90M5.80M57.10M60.40M58.40M33.10M68.30M69.10M71.00M7.30M70.90M40.10M42.00M41.60M46.70M41.70M40.20M51.70M52.60M54.00M53.50M48.00M55.00M59.70M57.60M45.70M60.70M58.60M57.30M60.40M51.70M50.50M59.20M66.90M62.70M64.60M68.60M77.30M76.40M73.40M100.90M75.70M84.80M77.50M78.30M89.10M73.90M80.90M77.50M66.70M212.10M195.70M195.10M191.50M
Current Assets (Quarter) 356.40M368.40M356.30M370.90M349.90M385.40M423.20M451.10M357.30M370.70M383.30M396.60M378.50M434.50M388.00M364.70M354.50M370.30M423.80M396.20M430.50M459.10M472.40M485.00M520.50M560.40M609.30M588.60M678.60M685.20M686.70M618.50M626.80M715.40M725.10M708.20M703.00M640.20M634.50M616.10M597.40M778.10M664.40M718.70M777.10M806.90M874.40M926.50M866.20M886.80M1,091.60M1,100.20M1,102.40M1,125.40M1,205.60M1,863.30M1,488.50M1,529.00M1,539.90M1,583.10M
Non-Current Assets
Buildings (Quarter) 59.20M60.30M62.70M66.70M87.60M92.70M101.50M110.80M125.10M138.30M
Construction in Progress (Quarter) 7.20M8.30M13.90M21.30M13.10M14.80M21.10M22.20M26.90M21.10M
Land & Improvements (Quarter) 7.10M8.90M9.00M9.70M10.60M14.70M17.20M19.60M21.10M19.70M
Property, Plant & Equipment (Net) (Quarter) 128.70M132.30M125.20M124.70M125.00M122.00M124.30M126.20M127.50M126.30M129.10M132.70M134.90M136.80M137.60M147.60M143.20M150.70M159.40M181.10M188.80M190.40M187.60M210.20M216.80M220.70M231.00M233.00M242.90M234.80M238.90M239.70M237.50M265.40M264.50M265.60M261.30M262.20M261.90M268.00M263.30M267.80M268.30M267.60M269.20M263.40M262.20M245.40M273.10M246.60M245.10M248.00M246.70M242.00M243.30M233.70M742.90M803.70M798.90M793.40M
Long-Term Investments (Quarter) 10.20M0.80M0.70M11.50M2.70M12.20M2.40M2.40M2.80M11.00M9.20M
Goodwill (Quarter) 28.40M28.20M30.60M30.80M48.50M69.20M65.90M64.20M93.80M152.50M156.40M158.00M158.00M239.50M274.60M278.10M300.30M301.80M305.70M299.90M321.60M321.40M21.90M27.20M516.90M528.90M519.80M3.30M532.20M543.90M548.00M552.10M664.80M646.70M681.90M666.40M788.50M770.10M813.40M776.10M770.40M779.50M775.20M774.30M785.80M769.10M2,834.10M3,101.80M3,419.20M3,428.40M
Intangibles (Quarter) 19.90M18.20M65.80M67.50M23.80M21.40M87.70M60.00M38.40M19.50M34.90M86.80M85.90M79.70M77.30M186.00M200.30M201.80M222.00M216.80M218.40M209.00M221.40M213.90M233.90M340.60M325.90M325.90M311.40M303.80M300.70M299.10M298.60M289.20M334.60M342.60M329.10M310.20M447.50M430.10M436.30M410.30M395.80M388.90M376.00M364.70M358.80M340.90M2,621.90M2,571.00M2,163.30M2,122.20M
Goodwill & Intangibles (Quarter) 48.30M46.40M65.80M67.50M54.40M52.20M136.20M129.20M104.30M83.70M128.70M239.30M242.30M237.70M235.30M425.50M474.90M479.90M522.30M518.60M524.10M508.90M543.00M535.30M255.80M367.80M842.80M854.80M831.20M307.10M832.90M843.00M846.60M841.30M999.40M989.30M1,011.00M976.60M1,236.00M1,200.20M1,249.70M1,186.40M1,166.20M1,168.40M1,151.20M1,139.00M1,144.60M1,110.00M5,456.00M5,672.80M5,582.50M5,550.60M
Long-Term Deferred Tax (Quarter) 25.60M30.10M21.60M9.90M35.70M23.70M23.90M69.80M30.20M32.90M35.10M35.00M26.20M23.80M23.70M13.10M14.40M13.40M14.40M15.00M10.90M10.60M10.00M
Other Non-Current Assets (Quarter) 13.30M97.40M94.90M9.60M109.10M114.10M113.00M13.20M97.30M94.00M94.70M3.00M87.40M86.00M33.00M9.60M28.50M29.00M30.60M27.50M30.40M29.10M30.30M31.70M33.40M34.80M38.60M38.10M38.00M36.80M38.20M49.00M69.90M64.30M76.40M86.30M88.70M90.60M82.60M78.80M87.00M89.10M106.40M127.70M152.60M175.20M181.90M85.80M190.60M85.40M18.00M18.20M18.40M18.60M
Non-Current Assets (Quarter) 193.00M229.70M220.10M130.50M234.10M236.10M237.30M133.90M224.80M220.30M223.80M139.20M222.30M222.80M260.40M152.80M295.70M301.30M357.90M479.90M491.70M490.10M488.30M702.40M751.30M759.20M815.60M802.80M819.40M793.90M834.50M824.00M894.80M1,196.90M1,193.70M1,206.70M1,181.20M1,180.80M1,177.40M1,189.80M1,196.90M1,198.20M1,374.10M1,422.70M1,432.80M1,415.20M1,680.10M1,714.50M1,713.40M1,701.00M1,597.20M1,610.20M1,588.30M1,564.70M1,583.40M1,550.50M6,510.80M6,723.60M6,659.50M6,607.60M
Assets (Quarter) 582.20M598.10M576.40M592.20M584.00M621.50M660.50M678.00M582.10M591.00M607.10M621.20M600.80M657.30M648.40M697.80M650.20M671.60M781.70M876.10M922.20M949.20M960.70M1,187.40M1,271.80M1,319.60M1,424.90M1,391.40M1,498.00M1,479.10M1,521.20M1,442.50M1,521.60M1,912.30M1,918.80M1,914.90M1,884.20M1,821.00M1,811.90M1,805.90M1,794.30M1,976.30M2,038.50M2,141.40M2,209.90M2,222.10M2,554.50M2,641.00M2,579.60M2,587.80M2,688.80M2,710.40M2,690.70M2,690.10M2,789.00M3,413.80M7,999.30M8,252.60M8,199.40M8,190.70M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 86.30M87.60M84.90M82.50M73.20M69.40M78.00M88.70M73.70M80.40M83.90M88.10M88.80M86.20M88.80M89.50M86.40M95.60M109.60M110.70M110.50M113.40M120.70M135.70M137.30M139.40M159.10M157.10M156.80M162.10M174.10M191.20M154.80M189.10M186.80M198.60M159.20M150.40M152.00M140.70M150.00M177.90M183.40M186.00M212.50M222.90M221.00M170.60M215.30M137.40M121.30M134.60M142.40M135.60M144.70M131.00M282.20M288.90M300.50M261.90M
Notes Payables (Quarter) 0.80M0.60M0.80M0.90M21.40M410.20M411.40M411.90M
Payables (Quarter) 86.30M87.60M84.90M82.50M73.20M69.40M78.00M88.70M73.70M80.40M83.90M88.10M88.80M86.20M88.80M89.50M86.40M95.60M109.60M110.70M110.50M113.40M120.70M135.70M137.30M139.40M159.10M157.10M156.80M162.10M174.10M191.20M154.80M189.10M186.80M198.60M159.20M150.40M152.00M140.70M150.00M177.90M183.40M186.00M212.50M222.90M221.80M171.20M216.10M138.30M121.30M134.60M142.40M135.60M144.70M131.00M303.60M699.10M711.90M673.80M
Accumulated Expenses (Quarter) 34.40M30.90M34.40M35.50M34.40M45.80M49.10M49.80M46.80M54.00M37.40M30.80M42.90M55.20M56.60M49.50M59.70M33.20M41.00M45.20M55.30M149.50M162.30M164.30M169.80M
Other Accumulated Expenses (Quarter) 61.60M97.50M95.60M58.40M82.40M85.20M92.10M45.70M72.20M79.50M79.80M54.30M101.40M107.20M112.10M68.00M91.30M88.60M104.60M78.60M120.50M130.10M137.20M90.60M120.70M127.10M143.20M96.40M132.70M147.00M148.90M101.00M150.10M167.40M167.90M114.00M112.70M129.10M171.10M134.00M173.00M155.50M106.80M117.10M164.60M169.50M181.00M111.80M181.80M149.90M152.90M115.10M129.40M116.20M124.40M155.10M234.20M260.40M273.50M260.90M
Short term Debt (Quarter) 4.40M3.20M101.10M2.00M3.80M5.10M5.90M3.00M3.00M4.40M4.40M4.20M4.00M3.20M1.70M2.20M2.00M7.70M5.40M7.10M7.80M7.60M12.20M10.50M8.90M0.10M0.10M0.50M2.90M1.60M0.90M0.30M0.10M0.20M2.40M0.50M0.60M0.30M0.10M0.80M0.60M0.80M0.90M3.00M21.40M410.20M411.40M411.90M
Current Taxes (Quarter) 10.50M140.30M
Current Deferred Revenue (Quarter) 52.40M55.30M67.10M57.40M64.10M66.60M91.30M74.30M100.80M92.40M92.60M88.30M94.90M83.90M95.60M86.20M106.50M100.20M108.80M115.80M138.20M138.60M127.20M110.50M136.40M129.60M160.80M127.60M229.40M206.90M173.30M124.50M148.60M101.70M86.60M92.50M90.00M90.90M99.30M123.80M132.90M135.90M147.40M156.50M207.10M183.60M187.80M161.20M183.00M182.80M158.40M156.50M147.40M139.20M146.90M178.00M480.80M508.00M482.20M498.50M
Curent Deferred Tax Liability (Quarter) 7.30M6.10M5.70M5.10M4.10M
Total Current Liabilities (Quarter) 242.00M240.40M247.60M239.70M219.70M224.40M362.50M250.80M250.70M256.40M262.20M277.60M289.30M281.70M300.90M282.30M288.20M287.60M325.30M353.10M371.20M389.80M390.50M393.00M402.20M403.70M475.30M441.40M543.70M516.10M496.40M485.30M453.50M484.00M472.80M474.50M412.10M412.30M434.60M457.50M469.40M478.90M502.80M549.90M595.90M606.70M619.20M624.00M618.30M610.00M584.30M484.40M466.10M442.90M473.40M535.50M1,183.40M1,643.70M1,649.10M1,622.20M
Non-Current Liabilities
Non-Current Debt (Quarter) 145.40M145.20M134.30M135.70M139.30M176.30M75.70M189.10M97.80M100.50M102.60M94.10M79.20M136.80M122.90M173.80M150.60M154.30M230.70M280.60M297.40M305.40M300.20M491.60M372.60M391.90M391.80M372.70M407.40M437.20M486.10M387.10M448.20M771.50M768.70M698.30M733.60M647.60M598.00M522.50M469.30M641.10M652.90M674.40M669.90M674.60M979.00M977.30M956.50M949.60M645.80M646.40M647.00M647.60M648.30M1,252.10M1,966.10M1,511.30M1,495.30M1,470.00M
Pension (Quarter) 73.00M71.70M61.20M109.20M109.60M105.00M96.10M104.60M98.90M96.60M93.30M52.50M46.10M40.90M32.50M93.10M82.90M81.90M73.90M90.70M85.60M81.40M75.30M86.10M85.40M85.10M77.90M85.90M82.70M71.50M62.50M72.50M70.30M68.00M61.20M73.90M71.40M72.30M73.20M94.10M89.90M88.80M74.10M57.60M53.20M48.20M44.40M32.00M31.40M28.70M18.30M24.60M23.30M22.00M22.40M19.30M16.20M17.50M17.40M21.40M
Liabilities from Discontinued Operations (Quarter) 117.80M129.70M
Non-Current Deferred Tax Liability (Quarter) 2.30M2.90M2.40M10.90M15.20M5.40M1.80M22.10M593.20M495.70M383.00M382.60M
Other Non-Current Liabilities (Quarter) 26.50M29.80M27.70M24.90M28.60M29.40M29.70M25.50M28.80M28.90M30.20M31.70M38.20M39.80M25.10M24.00M24.10M23.50M30.10M22.00M30.20M24.20M25.60M36.80M35.30M36.20M49.60M49.50M45.20M43.70M43.80M40.70M73.20M14.70M92.40M17.40M16.10M16.10M17.40M94.70M93.60M81.80M101.40M109.00M107.30M102.80M105.70M91.20M82.40M65.90M67.30M66.10M63.20M58.80M59.80M40.60M133.10M209.50M233.80M230.70M
Total Non-Current Liabilities (Quarter) 462.70M457.30M443.10M487.50M468.60M505.70M534.30M546.90M447.40M453.50M458.10M435.10M414.60M459.40M471.50M554.60M521.70M523.80M629.90M724.40M927.00M1,070.30M1,037.10M970.70M1,388.00M1,425.50M1,481.50M900.00M1,033.80M1,024.80M1,045.00M944.90M972.00M1,397.60M1,302.70M1,328.00M1,297.40M1,208.30M1,183.10M1,038.80M1,028.60M1,208.80M1,229.80M1,245.90M1,319.00M1,329.50M1,642.60M1,644.40M1,561.90M1,554.70M1,228.40M1,155.40M1,136.40M1,112.50M1,144.10M1,829.00M3,758.90M3,668.20M3,544.80M3,496.20M
Total Liabilities (Quarter) 489.20M487.10M470.80M512.40M497.20M535.10M564.00M572.40M476.20M482.40M488.30M466.80M452.80M499.20M496.60M578.60M545.80M547.30M660.00M746.40M957.20M1,094.50M1,062.70M1,007.50M1,423.30M1,461.70M1,531.10M949.50M1,079.00M1,068.50M1,088.80M985.60M1,045.20M1,412.30M1,395.10M1,345.40M1,313.50M1,224.40M1,200.50M1,133.50M1,122.20M1,290.60M1,331.20M1,354.90M1,426.30M1,432.30M1,748.30M1,735.60M1,644.30M1,620.60M1,295.70M1,221.50M1,199.60M1,171.30M1,203.90M1,869.60M3,892.00M3,877.70M3,778.60M3,726.90M
Shareholder's Equity
Total Debt (Quarter) 145.40M145.20M134.30M140.10M139.30M179.50M176.80M191.10M101.60M105.60M108.50M97.10M82.20M141.20M127.30M178.00M154.60M157.50M232.40M282.80M299.40M313.10M305.60M498.70M380.40M399.50M404.00M383.20M416.30M437.30M486.20M387.60M448.20M774.40M770.30M699.20M733.90M647.70M598.20M524.90M469.80M641.70M653.20M674.40M670.00M674.60M979.80M977.90M957.30M950.50M645.80M649.40M647.00M647.60M648.30M1,252.10M1,987.50M1,921.50M1,906.70M1,881.90M
Common Equity (Quarter) 93.00M111.00M105.60M79.80M86.80M86.40M96.50M105.60M105.90M108.60M118.80M154.40M148.00M158.10M151.80M119.20M104.40M124.30M121.70M129.70M-35.00M-145.30M-102.00M179.90M-151.50M-142.10M-106.20M441.90M419.00M410.60M432.40M456.90M476.40M500.00M523.70M569.50M570.70M596.60M611.40M672.40M672.10M685.70M707.30M786.50M783.60M789.80M806.20M905.40M935.30M967.20M1,393.10M1,488.90M1,491.10M1,518.80M1,585.10M1,544.20M4,107.30M4,374.90M4,420.80M4,463.80M
Shareholder's Equity (Quarter) 93.00M111.00M105.60M79.80M86.80M86.40M96.50M105.60M105.90M108.60M118.80M154.40M148.00M158.10M151.80M119.20M104.40M124.30M121.70M129.70M-103.30M-102.60M-102.00M179.90M-151.50M-107.00M-133.80M441.90M419.00M410.60M432.40M456.90M476.40M500.00M523.70M569.50M570.70M596.60M611.40M672.40M672.10M685.70M707.30M786.50M783.60M789.80M806.20M905.40M935.30M967.20M1,393.10M1,488.90M1,491.10M1,518.80M1,585.10M1,544.20M4,107.30M4,374.90M4,420.80M4,463.80M
Liabilities and Shareholders Equity (Quarter) 582.20M598.10M576.40M592.20M584.00M621.50M660.50M678.00M582.10M591.00M607.10M621.20M600.80M657.30M648.40M697.80M650.20M671.60M781.70M876.10M922.20M949.20M960.70M1,187.40M1,271.80M1,319.60M1,424.90M1,391.40M1,498.00M1,479.10M1,521.20M1,442.50M1,521.60M1,912.30M1,918.80M1,914.90M1,884.20M1,821.00M1,811.90M1,805.90M1,794.30M1,976.30M2,038.50M2,141.40M2,209.90M2,222.10M2,554.50M2,641.00M2,579.60M2,587.80M2,688.80M2,710.40M2,690.70M2,690.10M2,789.00M3,413.80M7,999.30M8,252.60M8,199.40M8,190.70M
Treasury Shares (Quarter) 0.05M1.10M0.02M0.02M0.02M1.23M0.01M1.23M0.02M1.12M0.09M0.12M0.12M0.10M0.16M0.16M0.06M0.85M0.05M0.14M0.14M0.22M0.22M0.08M0.08M0.07M0.07M0.01M0.01M0.39M0.01M0.00M0.41M0.04M0.02M0.02M0.07M0.03M0.02M0.02M0.02M0.59M
Retained Earnings (Quarter) 73.60M84.70M-44.80M95.80M97.50M103.20M-75.00M-81.00M-82.30M-87.00M-82.60M146.50M-58.80M-59.50M-71.40M-117.10M-132.90M-125.50M193.20M-147.20M-141.30M228.90M-145.00M266.60M280.30M-142.10M-133.80M333.70M303.40M-153.80M354.70M416.50M433.10M463.70M-197.80M532.80M-218.90M586.90M-217.70M627.80M-210.50M-205.50M-212.30M733.40M-188.40M-211.90M817.00M-204.30M873.70M901.50M-214.60M-195.80M1,483.10M1,510.60M1,546.30M1,535.90M1,358.00M286.90M1,416.90M1,464.80M