JS Global Lifestyle Company Limited (HKG:1691)
Hong Kong · Delayed Price · Currency is HKD 1.620
-0.005 (-0.31%)
Sep 25, 2026, 4:08 PM HKT
HKG:1691 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 437.49 | 556.35 | 359.58 | 319.8 | 504.14 | 555.46 |
Short-Term Investments | 10.75 | 9.77 | 8.79 | 6.27 | 83.28 | 28.13 |
Trading Asset Securities | 72.78 | 98.93 | 79.04 | 50.54 | 17.29 | 82.07 |
Cash & Short-Term Investments | 521.01 | 665.04 | 447.4 | 376.61 | 604.7 | 665.66 |
Cash Growth | -6.27% | 48.64% | 18.80% | -37.72% | -9.16% | -18.65% |
Accounts Receivable | 339.7 | 447.57 | 399.19 | 395.8 | 1,198 | 1,246 |
Other Receivables | 18.51 | 19.15 | 41.52 | 68.28 | 51.95 | 19.88 |
Receivables | 358.21 | 466.72 | 440.71 | 464.09 | 1,250 | 1,266 |
Inventory | 158.75 | 140.84 | 154.11 | 120.09 | 646.27 | 782.28 |
Prepaid Expenses | 14.11 | 9.2 | 7.41 | 4.83 | 19.99 | 31.73 |
Other Current Assets | 73.51 | 65.06 | 77.83 | 56.29 | 61.2 | 33.19 |
Total Current Assets | 1,126 | 1,347 | 1,127 | 1,022 | 2,582 | 2,779 |
Property, Plant & Equipment | 113.73 | 105.13 | 102.55 | 96.52 | 291.72 | 284.48 |
Long-Term Investments | 100.4 | 101.16 | 191.85 | 213.15 | 148.73 | 153.26 |
Goodwill | 5.85 | 5.85 | 5.85 | 5.85 | 848.62 | 849.3 |
Other Intangible Assets | 5.72 | 5.89 | 4.42 | 4.4 | 531.91 | 530.35 |
Long-Term Deferred Tax Assets | 46.62 | 37.24 | 27.52 | 18.8 | 103.43 | 77.07 |
Long-Term Deferred Charges | - | - | - | - | 77.33 | 58.02 |
Other Long-Term Assets | 62.73 | 34.12 | 37.17 | 42.66 | 51.94 | 77.26 |
Total Assets | 1,461 | 1,636 | 1,497 | 1,403 | 4,636 | 4,809 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 522.41 | 581.44 | 540.43 | 480.44 | 695.77 | 886.38 |
Accrued Expenses | 37.4 | 144.37 | 140.3 | 119.67 | 223.44 | 211.79 |
Short-Term Debt | 35 | 49.95 | - | - | - | - |
Current Portion of Long-Term Debt | - | - | - | - | 135.28 | 85.27 |
Current Portion of Leases | 8.54 | 4.43 | 5.35 | 2.53 | 16.99 | 19.17 |
Current Income Taxes Payable | 4.95 | 4.97 | 0.78 | 5.63 | 4.84 | 21.37 |
Current Unearned Revenue | 17.89 | 18.71 | 5.99 | 17.42 | 24.33 | 28.06 |
Other Current Liabilities | 97.26 | 107.56 | 79.43 | 69.07 | 494.39 | 371.36 |
Total Current Liabilities | 723.45 | 911.43 | 772.27 | 694.76 | 1,595 | 1,623 |
Long-Term Debt | 44.12 | 30 | 15 | - | 721.78 | 856.87 |
Long-Term Leases | 12.8 | 9.75 | 12.44 | 3.18 | 67.47 | 68.17 |
Long-Term Unearned Revenue | - | 0.97 | 0.88 | 1 | 3.85 | 2.58 |
Long-Term Deferred Tax Liabilities | 2.23 | 2.5 | 3.94 | 5.64 | 160.66 | 151.66 |
Other Long-Term Liabilities | 0.91 | 0.18 | 0.12 | 0.55 | 22.38 | 17.24 |
Total Liabilities | 783.51 | 954.84 | 804.64 | 705.13 | 2,571 | 2,720 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Additional Paid-In Capital | 433.39 | 433.39 | 433.39 | 433.39 | 1,064 | 1,064 |
Retained Earnings | 181.91 | 188.63 | 231.56 | 222.31 | 931.99 | 751.93 |
Treasury Stock | - | -16.14 | -30.1 | -47.5 | -32.61 | -2.96 |
Comprehensive Income & Other | -95.38 | -85.76 | -100.57 | -72.77 | -64.2 | 46.6 |
Total Common Equity | 519.95 | 520.15 | 534.31 | 535.47 | 1,900 | 1,860 |
Minority Interest | 157.18 | 161.24 | 157.86 | 162.7 | 164.96 | 228.8 |
Shareholders' Equity | 677.13 | 681.4 | 692.17 | 698.17 | 2,065 | 2,089 |
Total Liabilities & Equity | 1,461 | 1,636 | 1,497 | 1,403 | 4,636 | 4,809 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 100.46 | 94.13 | 32.79 | 5.71 | 941.51 | 1,029 |
Net Cash (Debt) | 420.56 | 570.91 | 414.61 | 370.9 | -336.81 | -363.83 |
Net Cash Growth | -14.23% | 37.70% | 11.79% | - | - | - |
Net Cash Per Share | 0.12 | 0.16 | 0.12 | 0.11 | -0.10 | -0.11 |
Filing Date Shares Outstanding | 3,475 | 3,475 | 3,475 | 3,475 | 3,469 | 3,493 |
Total Common Shares Outstanding | 3,475 | 3,475 | 3,475 | 3,475 | 3,469 | 3,493 |
Working Capital | 402.14 | 435.42 | 355.19 | 327.15 | 987.1 | 1,156 |
Book Value Per Share | 0.15 | 0.15 | 0.15 | 0.15 | 0.55 | 0.53 |
Tangible Book Value | 508.38 | 508.42 | 524.05 | 525.22 | 519.16 | 480.46 |
Tangible Book Value Per Share | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 |
Buildings | - | 132.08 | 121.88 | 126.85 | 128.11 | 122.68 |
Machinery | - | 56.1 | 43.08 | 42.03 | 430.83 | 364.43 |
Construction In Progress | - | 0.39 | 1.87 | 1.18 | 14.83 | 21.76 |
Leasehold Improvements | - | 5.73 | 5.13 | 2.43 | 33.82 | 26.29 |