JX Luxventure Group Inc. (JXG)

JX Luxventure Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.88	0.41	0.52	12.91	16.62	20.62
Cash & Short-Term Investments	0.88	0.41	0.52	12.91	16.62	20.62
Cash Growth	102.66%	-21.81%	-95.97%	-22.30%	-19.39%	-1.93%
Accounts Receivable	1.01	0.4	-	7.74	11.35	10.48
Other Receivables	2.99	7.06	3.32	0.34	0.12	0
Receivables	4	7.47	3.32	8.08	11.48	10.48
Inventory	-	-	0.44	1.16	1.85	1.44
Other Current Assets	-	11.62	2.18	2.07	1.5	0.19
Total Current Assets	4.88	19.49	6.47	24.23	31.46	32.73
Property, Plant & Equipment	2.46	2.43	2.79	3.8	2.84	6.08
Other Intangible Assets	18.6	-	-	0.38	0.6	0.58
Long-Term Deferred Tax Assets	-	-	-	-	16.96	14.33
Other Long-Term Assets	-	-	7	9.69	10.61	7.36
Total Assets	25.94	21.92	16.26	38.09	62.48	61.09
Accounts Payable	2.61	0.39	0.67	0.3	0.28	0.06
Accrued Expenses	-	1.85	0.65	5.06	5.08	2.75
Short-Term Debt	5.25	3.33	2.61	1.65	2.28	1.64
Current Income Taxes Payable	-	-	0	-	0.05	0.26
Current Unearned Revenue	-	-	-	0.22	0.26	0.17
Other Current Liabilities	0.34	1.2	-	-	-	1.76
Total Current Liabilities	8.21	6.76	3.93	7.22	7.94	6.64
Total Liabilities	8.21	6.76	3.93	7.22	7.94	6.64
Common Stock	0	0	0.01	0	0	0
Additional Paid-In Capital	77.97	77.97	77.96	24.72	11.31	9.2
Retained Earnings	-71.51	-74.41	-77.45	2.13	46.49	52.16
Comprehensive Income & Other	5.41	5.74	5.95	-1.83	-3.27	-6.91
Total Common Equity	11.87	9.29	6.47	25.01	54.53	54.44
Shareholders' Equity	17.73	15.15	12.33	30.87	54.53	54.44
Total Liabilities & Equity	25.94	21.92	16.26	38.09	62.48	61.09
Total Debt	5.25	3.33	2.61	1.65	2.28	1.64
Net Cash (Debt)	-4.37	-2.92	-2.09	11.27	14.34	18.99
Net Cash Growth	-	-	-	-21.43%	-24.47%	-2.58%
Net Cash Per Share	-2.75	-1.84	-4.97	99.63	211.46	301.65
Filing Date Shares Outstanding	1.52	1.52	1.52	0.19	0.11	0.06
Total Common Shares Outstanding	1.52	1.52	1.52	0.11	0.09	0.06
Working Capital	-3.33	12.73	2.54	17	23.51	26.09
Book Value Per Share	7.83	6.13	4.27	236.34	639.92	840.42
Tangible Book Value	-6.73	9.29	6.47	24.63	53.93	53.86
Tangible Book Value Per Share	-4.44	6.13	4.27	232.75	632.82	831.47
Machinery	-	3.01	3.1	5.48	7.57	17.95
Leasehold Improvements	-	-	-	-	1.17	1.09

Updated Dec 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q