JX Luxventure Limited (JXG)
NASDAQ: JXG · Real-Time Price · USD
0.820
+0.013 (1.55%)
Dec 20, 2024, 4:00 PM EST - Market closed
JX Luxventure Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 | 0.41 | 0.41 | 0.52 | 12.91 | 16.62 | 20.62 | Upgrade
|
| Cash & Short-Term Investments | 0.41 | 0.41 | 0.52 | 12.91 | 16.62 | 20.62 | Upgrade
|
| Cash Growth | -96.32% | -21.81% | -95.97% | -22.30% | -19.39% | -1.93% | Upgrade
|
| Accounts Receivable | 0.4 | 0.4 | - | 7.74 | 11.35 | 10.48 | Upgrade
|
| Other Receivables | 7.06 | 7.06 | 3.32 | 0.34 | 0.12 | 0 | Upgrade
|
| Receivables | 7.47 | 7.47 | 3.32 | 8.08 | 11.48 | 10.48 | Upgrade
|
| Inventory | - | - | 0.44 | 1.16 | 1.85 | 1.44 | Upgrade
|
| Other Current Assets | 11.62 | 11.62 | 2.18 | 2.07 | 1.5 | 0.19 | Upgrade
|
| Total Current Assets | 19.49 | 19.49 | 6.47 | 24.23 | 31.46 | 32.73 | Upgrade
|
| Property, Plant & Equipment | 2.43 | 2.43 | 2.79 | 3.8 | 2.84 | 6.08 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.38 | 0.6 | 0.58 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 16.96 | 14.33 | Upgrade
|
| Other Long-Term Assets | - | - | 7 | 9.69 | 10.61 | 7.36 | Upgrade
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| Total Assets | 21.92 | 21.92 | 16.26 | 38.09 | 62.48 | 61.09 | Upgrade
|
| Accounts Payable | 0.39 | 0.39 | 0.67 | 0.3 | 0.28 | 0.06 | Upgrade
|
| Accrued Expenses | 1.85 | 1.85 | 0.65 | 5.06 | 5.08 | 2.75 | Upgrade
|
| Short-Term Debt | 3.33 | 3.33 | 2.61 | 1.65 | 2.28 | 1.64 | Upgrade
|
| Current Income Taxes Payable | - | - | 0 | - | 0.05 | 0.26 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.22 | 0.26 | 0.17 | Upgrade
|
| Other Current Liabilities | 1.2 | 1.2 | - | - | - | 1.76 | Upgrade
|
| Total Current Liabilities | 6.76 | 6.76 | 3.93 | 7.22 | 7.94 | 6.64 | Upgrade
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| Total Liabilities | 6.76 | 6.76 | 3.93 | 7.22 | 7.94 | 6.64 | Upgrade
|
| Common Stock | 0 | 0 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 77.97 | 77.97 | 77.96 | 24.72 | 11.31 | 9.2 | Upgrade
|
| Retained Earnings | -74.41 | -74.41 | -77.45 | 2.13 | 46.49 | 52.16 | Upgrade
|
| Comprehensive Income & Other | 5.74 | 5.74 | 5.95 | -1.83 | -3.27 | -6.91 | Upgrade
|
| Total Common Equity | 9.29 | 9.29 | 6.47 | 25.01 | 54.53 | 54.44 | Upgrade
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| Shareholders' Equity | 15.15 | 15.15 | 12.33 | 30.87 | 54.53 | 54.44 | Upgrade
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| Total Liabilities & Equity | 21.92 | 21.92 | 16.26 | 38.09 | 62.48 | 61.09 | Upgrade
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| Total Debt | 3.33 | 3.33 | 2.61 | 1.65 | 2.28 | 1.64 | Upgrade
|
| Net Cash (Debt) | -2.92 | -2.92 | -2.09 | 11.27 | 14.34 | 18.99 | Upgrade
|
| Net Cash Growth | - | - | - | -21.43% | -24.47% | -2.58% | Upgrade
|
| Net Cash Per Share | -0.46 | -0.46 | -1.24 | 24.91 | 52.86 | 75.41 | Upgrade
|
| Filing Date Shares Outstanding | 6.06 | 6.06 | 6.06 | 0.74 | 0.42 | 0.26 | Upgrade
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| Total Common Shares Outstanding | 6.06 | 6.06 | 6.06 | 0.42 | 0.34 | 0.26 | Upgrade
|
| Working Capital | 12.73 | 12.73 | 2.54 | 17 | 23.51 | 26.09 | Upgrade
|
| Book Value Per Share | 1.53 | 1.53 | 1.07 | 59.09 | 159.98 | 210.10 | Upgrade
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| Tangible Book Value | 9.29 | 9.29 | 6.47 | 24.63 | 53.93 | 53.86 | Upgrade
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| Tangible Book Value Per Share | 1.53 | 1.53 | 1.07 | 58.19 | 158.21 | 207.87 | Upgrade
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| Machinery | 3.01 | 3.01 | 3.1 | 5.48 | 7.57 | 17.95 | Upgrade
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| Leasehold Improvements | - | - | - | - | 1.17 | 1.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.