Joyas International Holdings Limited (SGX:E9L)
Singapore
· Delayed Price · Currency is SGD 0.0020
0.00 (0.00%)
At close: Mar 24, 2025
SGXC:E9L Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 10.11 | 10.21 | 10.54 | 13.67 | 3.7 | Upgrade
|
| Short-Term Investments | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 10.13 | 10.23 | 10.56 | 13.69 | 3.71 | Upgrade
|
| Cash Growth | -0.98% | -3.11% | -22.87% | 268.47% | -66.67% | Upgrade
|
| Accounts Receivable | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
|
| Other Receivables | 0.7 | 0.37 | 0.24 | 0.61 | 0.49 | Upgrade
|
| Receivables | 16.1 | 15.89 | 16.02 | 18.64 | 16.9 | Upgrade
|
| Prepaid Expenses | 0.24 | 0.01 | 0.02 | 0.17 | 0.01 | Upgrade
|
| Total Current Assets | 26.46 | 26.13 | 26.59 | 32.49 | 20.62 | Upgrade
|
| Total Assets | 26.46 | 26.13 | 26.59 | 32.49 | 20.62 | Upgrade
|
| Accounts Payable | 0.07 | 0.07 | 0.07 | 0.11 | 0.1 | Upgrade
|
| Accrued Expenses | 0.67 | 0.7 | 0.62 | 2.05 | 1.76 | Upgrade
|
| Short-Term Debt | 14.95 | 14.23 | 13.9 | 19.74 | 6.79 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.11 | 0.12 | 0.24 | Upgrade
|
| Other Current Liabilities | 0.2 | 0.18 | 0.5 | 0.32 | 0.12 | Upgrade
|
| Total Current Liabilities | 15.88 | 15.18 | 15.21 | 22.34 | 8.99 | Upgrade
|
| Total Liabilities | 15.88 | 15.18 | 15.21 | 22.34 | 8.99 | Upgrade
|
| Common Stock | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | Upgrade
|
| Additional Paid-In Capital | 105.74 | 105.74 | 105.74 | 111.05 | 111.05 | Upgrade
|
| Retained Earnings | -118.19 | -117.73 | -117.15 | -123.1 | -121.83 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 0.19 | 0.52 | Upgrade
|
| Total Common Equity | 9.69 | 10.15 | 10.73 | 10.28 | 11.88 | Upgrade
|
| Minority Interest | 0.89 | 0.8 | 0.66 | -0.13 | -0.26 | Upgrade
|
| Shareholders' Equity | 10.58 | 10.95 | 11.39 | 10.16 | 11.63 | Upgrade
|
| Total Liabilities & Equity | 26.46 | 26.13 | 26.59 | 32.49 | 20.62 | Upgrade
|
| Total Debt | 14.95 | 14.23 | 13.9 | 19.74 | 6.79 | Upgrade
|
| Net Cash (Debt) | -4.82 | -4.01 | -3.35 | -6.06 | -3.07 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 2,214 | 2,214 | 2,214 | 2,214 | 2,214 | Upgrade
|
| Total Common Shares Outstanding | 2,214 | 2,214 | 2,214 | 2,214 | 2,214 | Upgrade
|
| Working Capital | 10.58 | 10.95 | 11.39 | 10.16 | 11.63 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | Upgrade
|
| Tangible Book Value | 9.69 | 10.15 | 10.73 | 10.28 | 11.88 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | Upgrade
|
| Machinery | - | - | - | - | 0.01 | Upgrade
|
| Leasehold Improvements | - | - | - | - | 0.05 | Upgrade
|
Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.