JS Global Lifestyle Company Limited (JGLCF)

JGLCF Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	359.58	319.8	504.14	555.46	570.81
Short-Term Investments	8.79	6.27	83.28	28.13	38.07
Trading Asset Securities	79.04	50.54	17.29	82.07	209.41
Cash & Short-Term Investments	447.4	376.61	604.7	665.66	818.28
Cash Growth	18.80%	-37.72%	-9.16%	-18.65%	72.76%
Accounts Receivable	399.19	395.8	1,198	1,246	1,204
Other Receivables	41.52	68.28	51.95	19.88	36.04
Receivables	440.71	464.09	1,250	1,266	1,240
Inventory	154.11	120.09	646.27	782.28	575.5
Prepaid Expenses	7.41	4.83	19.99	31.73	40.97
Other Current Assets	77.83	56.29	61.2	33.19	38.88
Total Current Assets	1,127	1,022	2,582	2,779	2,714
Property, Plant & Equipment	102.55	96.52	291.72	284.48	277.11
Long-Term Investments	191.85	213.15	148.73	153.26	140.43
Goodwill	5.85	5.85	848.62	849.3	848.24
Other Intangible Assets	4.42	4.4	531.91	530.35	522.47
Long-Term Deferred Tax Assets	27.52	18.8	103.43	77.07	60.97
Long-Term Deferred Charges	-	-	77.33	58.02	39.98
Other Long-Term Assets	37.17	42.66	51.94	77.26	51.2
Total Assets	1,497	1,403	4,636	4,809	4,654
Accounts Payable	540.43	480.44	695.77	886.38	895.07
Accrued Expenses	158.77	119.67	223.44	211.79	214.61
Current Portion of Long-Term Debt	-	-	135.28	85.27	46.57
Current Portion of Leases	5.35	2.53	16.99	19.17	15.27
Current Income Taxes Payable	0.78	5.63	4.84	21.37	28.03
Current Unearned Revenue	5.99	17.42	24.33	28.06	81.39
Other Current Liabilities	60.95	69.07	494.39	371.36	336.91
Total Current Liabilities	772.27	694.76	1,595	1,623	1,618
Long-Term Debt	15	-	721.78	856.87	892.85
Long-Term Leases	12.44	3.18	67.47	68.17	60.92
Long-Term Unearned Revenue	0.88	1	3.85	2.58	2.27
Long-Term Deferred Tax Liabilities	3.94	5.64	160.66	151.66	146.65
Other Long-Term Liabilities	0.12	0.55	22.38	17.24	13.2
Total Liabilities	804.64	705.13	2,571	2,720	2,734
Common Stock	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	433.39	433.39	1,064	1,064	1,063
Retained Earnings	231.56	222.31	931.99	751.93	409.99
Treasury Stock	-30.1	-47.5	-32.61	-2.96	-
Comprehensive Income & Other	-100.57	-72.77	-64.2	46.6	139.1
Total Common Equity	534.31	535.47	1,900	1,860	1,612
Minority Interest	157.86	162.7	164.96	228.8	308.59
Shareholders' Equity	692.17	698.17	2,065	2,089	1,920
Total Liabilities & Equity	1,497	1,403	4,636	4,809	4,654
Total Debt	32.79	5.71	941.51	1,029	1,016
Net Cash (Debt)	414.61	370.9	-336.81	-363.83	-197.32
Net Cash Growth	11.79%	-	-	-	-
Net Cash Per Share	0.12	0.11	-0.10	-0.11	-0.06
Filing Date Shares Outstanding	3,475	3,475	3,469	3,493	3,489
Total Common Shares Outstanding	3,475	3,475	3,469	3,493	3,489
Working Capital	355.19	327.15	987.1	1,156	1,096
Book Value Per Share	0.15	0.15	0.55	0.53	0.46
Tangible Book Value	524.05	525.22	519.16	480.46	241.07
Tangible Book Value Per Share	0.15	0.15	0.15	0.14	0.07
Buildings	121.88	126.85	128.11	122.68	125.51
Machinery	43.08	42.03	430.83	364.43	314.55
Construction In Progress	1.87	1.18	14.83	21.76	7.47
Leasehold Improvements	5.13	2.43	33.82	26.29	24.73

Source: S&P Global Market Intelligence. Standard template. Financial Sources.