JS Global Lifestyle Company Limited (HKG: 1691)

JS Global Lifestyle Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	362.31	319.8	504.14	555.46	570.81	421.32
Short-Term Investments	11.36	6.27	83.28	28.13	38.07	26.54
Trading Asset Securities	20.36	50.54	17.29	82.07	209.41	25.81
Cash & Short-Term Investments	394.02	376.61	604.7	665.66	818.28	473.67
Cash Growth	39.00%	-37.72%	-9.16%	-18.65%	72.75%	125.69%
Accounts Receivable	353.38	395.8	1,198	1,246	1,204	804.71
Other Receivables	36.93	68.28	51.95	19.88	36.04	19.8
Receivables	390.3	464.09	1,250	1,266	1,240	824.51
Inventory	126.75	120.09	646.27	782.28	575.5	393.08
Prepaid Expenses	6.14	4.83	19.99	31.73	40.97	12.18
Other Current Assets	59.53	56.29	61.2	33.19	38.88	71.93
Total Current Assets	976.74	1,022	2,582	2,779	2,714	1,775
Property, Plant & Equipment	102.87	96.52	291.72	284.48	277.11	263.31
Long-Term Investments	233.18	213.15	148.73	153.26	140.43	132.6
Goodwill	22.44	5.85	848.62	849.3	848.24	839.77
Other Intangible Assets	7	4.4	531.91	530.35	522.47	521.13
Long-Term Deferred Tax Assets	20.09	18.8	103.43	77.07	60.97	44.9
Long-Term Deferred Charges	-	-	77.33	58.02	39.98	27.7
Other Long-Term Assets	37.89	42.66	51.94	77.26	51.2	170.01
Total Assets	1,400	1,403	4,636	4,809	4,654	3,775
Accounts Payable	493.54	480.44	695.77	886.38	895.07	536.98
Accrued Expenses	64.35	76.99	223.44	211.79	214.61	136.7
Current Portion of Long-Term Debt	-	-	135.28	85.27	46.57	26.18
Current Portion of Leases	5.2	2.53	16.99	19.17	15.27	9.45
Current Income Taxes Payable	3.94	5.63	4.84	21.37	28.03	13.65
Current Unearned Revenue	5.83	17.42	24.33	28.06	81.39	53.39
Other Current Liabilities	94.77	111.75	494.39	371.36	336.91	214.12
Total Current Liabilities	667.62	694.76	1,595	1,623	1,618	990.46
Long-Term Debt	-	-	721.78	856.87	892.85	1,049
Long-Term Leases	9.51	3.18	67.47	68.17	60.92	52.78
Long-Term Unearned Revenue	-	1	3.85	2.58	2.27	1.39
Long-Term Deferred Tax Liabilities	4.51	5.64	160.66	151.66	146.65	133.79
Other Long-Term Liabilities	0.98	0.55	22.38	17.24	13.2	13.91
Total Liabilities	682.62	705.13	2,571	2,720	2,734	2,241
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	433.39	433.39	1,064	1,064	1,063	923.91
Retained Earnings	231.82	222.31	931.99	751.93	409.99	284.04
Treasury Stock	-30.1	-47.5	-32.61	-2.96	-	-
Comprehensive Income & Other	-81.56	-72.77	-64.2	46.6	139.1	79.84
Total Common Equity	553.58	535.47	1,900	1,860	1,612	1,288
Minority Interest	164	162.7	164.96	228.8	308.59	245.54
Shareholders' Equity	717.58	698.17	2,065	2,089	1,920	1,533
Total Liabilities & Equity	1,400	1,403	4,636	4,809	4,654	3,775
Total Debt	14.71	5.71	941.51	1,029	1,016	1,138
Net Cash (Debt)	379.31	370.9	-336.81	-363.83	-197.32	-663.85
Net Cash Per Share	0.11	0.11	-0.10	-0.11	-0.06	-0.29
Filing Date Shares Outstanding	3,403	3,475	3,469	3,493	3,489	3,407
Total Common Shares Outstanding	3,403	3,475	3,469	3,493	3,489	3,407
Working Capital	309.12	327.15	987.1	1,156	1,096	784.92
Book Value Per Share	0.16	0.15	0.55	0.53	0.46	0.38
Tangible Book Value	524.14	525.22	519.16	480.46	241.07	-73.08
Tangible Book Value Per Share	0.15	0.15	0.15	0.14	0.07	-0.02
Buildings	-	126.85	128.11	122.68	125.51	121.04
Machinery	-	42.03	430.83	364.43	314.55	256.28
Construction In Progress	-	1.18	14.83	21.76	7.47	9.13
Leasehold Improvements	-	2.43	33.82	26.29	24.73	27.88

Source: S&P Capital IQ. Standard template. Financial Sources.