JS Global Lifestyle Company Limited (JGLCF)

JGLCF Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	452.01	359.58	319.8	504.14	555.46	570.81
Short-Term Investments	14.43	8.79	6.27	83.28	28.13	38.07
Trading Asset Securities	89.41	79.04	50.54	17.29	82.07	209.41
Cash & Short-Term Investments	555.85	447.4	376.61	604.7	665.66	818.28
Cash Growth	41.07%	18.80%	-37.72%	-9.16%	-18.65%	72.76%
Accounts Receivable	364.21	399.19	395.8	1,198	1,246	1,204
Other Receivables	26.22	41.52	68.28	51.95	19.88	36.04
Receivables	390.43	440.71	464.09	1,250	1,266	1,240
Inventory	153.82	154.11	120.09	646.27	782.28	575.5
Prepaid Expenses	9.08	7.41	4.83	19.99	31.73	40.97
Other Current Assets	72.53	77.83	56.29	61.2	33.19	38.88
Total Current Assets	1,182	1,127	1,022	2,582	2,779	2,714
Property, Plant & Equipment	108.3	102.55	96.52	291.72	284.48	277.11
Long-Term Investments	103.38	191.85	213.15	148.73	153.26	140.43
Goodwill	5.74	5.85	5.85	848.62	849.3	848.24
Other Intangible Assets	4.54	4.42	4.4	531.91	530.35	522.47
Long-Term Deferred Tax Assets	31.27	27.52	18.8	103.43	77.07	60.97
Long-Term Deferred Charges	-	-	-	77.33	58.02	39.98
Other Long-Term Assets	32.68	37.17	42.66	51.94	77.26	51.2
Total Assets	1,468	1,497	1,403	4,636	4,809	4,654
Accounts Payable	526.21	540.43	480.44	695.77	886.38	895.07
Accrued Expenses	155.36	158.77	119.67	223.44	211.79	214.61
Current Portion of Long-Term Debt	48.82	-	-	135.28	85.27	46.57
Current Portion of Leases	6.48	5.35	2.53	16.99	19.17	15.27
Current Income Taxes Payable	2.73	0.78	5.63	4.84	21.37	28.03
Current Unearned Revenue	9.93	5.99	17.42	24.33	28.06	81.39
Other Current Liabilities	65.28	60.95	69.07	494.39	371.36	336.91
Total Current Liabilities	814.8	772.27	694.76	1,595	1,623	1,618
Long-Term Debt	-	15	-	721.78	856.87	892.85
Long-Term Leases	10.21	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	2.63	3.94	5.64	160.66	151.66	146.65
Other Long-Term Liabilities	0.95	0.12	0.55	22.38	17.24	13.2
Total Liabilities	828.58	804.64	705.13	2,571	2,720	2,734
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	433.39	433.39	433.39	1,064	1,064	1,063
Retained Earnings	150.21	231.56	222.31	931.99	751.93	409.99
Treasury Stock	-12.81	-30.1	-47.5	-32.61	-2.96	-
Comprehensive Income & Other	-90.45	-100.57	-72.77	-64.2	46.6	139.1
Total Common Equity	480.37	534.31	535.47	1,900	1,860	1,612
Minority Interest	158.67	157.86	162.7	164.96	228.8	308.59
Shareholders' Equity	639.04	692.17	698.17	2,065	2,089	1,920
Total Liabilities & Equity	1,468	1,497	1,403	4,636	4,809	4,654
Total Debt	65.5	32.79	5.71	941.51	1,029	1,016
Net Cash (Debt)	490.35	414.61	370.9	-336.81	-363.83	-197.32
Net Cash Growth	29.27%	11.79%	-	-	-	-
Net Cash Per Share	0.14	0.12	0.11	-0.10	-0.11	-0.06
Filing Date Shares Outstanding	3,475	3,475	3,475	3,469	3,493	3,489
Total Common Shares Outstanding	3,475	3,475	3,475	3,469	3,493	3,489
Working Capital	366.92	355.19	327.15	987.1	1,156	1,096
Book Value Per Share	0.14	0.15	0.15	0.55	0.53	0.46
Tangible Book Value	470.09	524.05	525.22	519.16	480.46	241.07
Tangible Book Value Per Share	0.14	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.