Joyas International Holdings Limited (SGX: E9L)
Singapore
· Delayed Price · Currency is SGD 0.0020
0.00 (0.00%)
At close: Nov 12, 2024
E9L Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 10.66 | 10.21 | 10.54 | 13.67 | 3.7 | 11.12 | Upgrade
|
| Short-Term Investments | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 10.67 | 10.23 | 10.56 | 13.69 | 3.71 | 11.14 | Upgrade
|
| Cash Growth | 3.50% | -3.11% | -22.87% | 268.47% | -66.67% | -23.37% | Upgrade
|
| Accounts Receivable | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | - | Upgrade
|
| Other Receivables | 0.5 | 0.37 | 0.24 | 0.61 | 0.49 | 0.34 | Upgrade
|
| Receivables | 16 | 15.89 | 16.02 | 18.64 | 16.9 | 17.48 | Upgrade
|
| Prepaid Expenses | 0.14 | 0.01 | 0.02 | 0.17 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 5.53 | Upgrade
|
| Total Current Assets | 26.81 | 26.13 | 26.59 | 32.49 | 20.62 | 34.16 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | - | 0 | Upgrade
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| Total Assets | 26.81 | 26.13 | 26.59 | 32.49 | 20.62 | 34.16 | Upgrade
|
| Accounts Payable | 0.07 | 0.07 | 0.07 | 0.11 | 0.1 | - | Upgrade
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| Accrued Expenses | 0.78 | 0.7 | 0.62 | 2.05 | 1.76 | 2.09 | Upgrade
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| Short-Term Debt | 14.89 | 14.23 | 13.9 | 19.74 | 6.79 | 0.9 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 21.46 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.11 | 0.12 | 0.24 | 0.35 | Upgrade
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| Other Current Liabilities | 0.2 | 0.18 | 0.5 | 0.32 | 0.12 | - | Upgrade
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| Total Current Liabilities | 15.94 | 15.18 | 15.21 | 22.34 | 8.99 | 24.8 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 0.04 | Upgrade
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| Total Liabilities | 15.94 | 15.18 | 15.21 | 22.34 | 8.99 | 24.84 | Upgrade
|
| Common Stock | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | 19.14 | Upgrade
|
| Additional Paid-In Capital | 105.74 | 105.74 | 105.74 | 111.05 | 111.05 | 109.16 | Upgrade
|
| Retained Earnings | -117.91 | -117.73 | -117.15 | -123.1 | -121.83 | -122.02 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 0.19 | 0.52 | 3.16 | Upgrade
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| Total Common Equity | 9.97 | 10.15 | 10.73 | 10.28 | 11.88 | 9.45 | Upgrade
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| Minority Interest | 0.9 | 0.8 | 0.66 | -0.13 | -0.26 | -0.12 | Upgrade
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| Shareholders' Equity | 10.87 | 10.95 | 11.39 | 10.16 | 11.63 | 9.33 | Upgrade
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| Total Liabilities & Equity | 26.81 | 26.13 | 26.59 | 32.49 | 20.62 | 34.16 | Upgrade
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| Total Debt | 14.89 | 14.23 | 13.9 | 19.74 | 6.79 | 22.36 | Upgrade
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| Net Cash (Debt) | -4.22 | -4.01 | -3.35 | -6.06 | -3.07 | -11.22 | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 2,214 | 2,214 | 2,214 | 2,214 | 2,214 | 1,914 | Upgrade
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| Total Common Shares Outstanding | 2,214 | 2,214 | 2,214 | 2,214 | 2,214 | 1,914 | Upgrade
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| Working Capital | 10.87 | 10.95 | 11.39 | 10.16 | 11.63 | 9.36 | Upgrade
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| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | Upgrade
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| Tangible Book Value | 9.97 | 10.15 | 10.73 | 10.28 | 11.88 | 9.45 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | Upgrade
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| Machinery | - | - | - | - | 0.01 | 0.01 | Upgrade
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| Leasehold Improvements | - | - | - | - | 0.05 | 0.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.