JX Luxventure Limited (JXJT)
NASDAQ: JXJT · Real-Time Price · USD
1.421
+0.011 (0.78%)
Oct 29, 2024, 4:00 PM EDT - Market closed

JX Luxventure Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
0.410.410.5212.9116.6220.62
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Cash & Short-Term Investments
0.410.410.5212.9116.6220.62
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Cash Growth
-96.32%-21.81%-95.97%-22.30%-19.39%-1.93%
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Accounts Receivable
0.40.4-7.7411.3510.48
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Other Receivables
7.067.063.320.340.120
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Receivables
7.477.473.328.0811.4810.48
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Inventory
--0.441.161.851.44
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Other Current Assets
11.6211.622.182.071.50.19
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Total Current Assets
19.4919.496.4724.2331.4632.73
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Property, Plant & Equipment
2.432.432.793.82.846.08
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Other Intangible Assets
---0.380.60.58
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Long-Term Deferred Tax Assets
----16.9614.33
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Other Long-Term Assets
--79.6910.617.36
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Total Assets
21.9221.9216.2638.0962.4861.09
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Accounts Payable
0.390.390.670.30.280.06
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Accrued Expenses
1.851.850.655.065.082.75
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Short-Term Debt
3.333.332.611.652.281.64
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Current Income Taxes Payable
--0-0.050.26
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Current Unearned Revenue
---0.220.260.17
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Other Current Liabilities
1.21.2---1.76
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Total Current Liabilities
6.766.763.937.227.946.64
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Total Liabilities
6.766.763.937.227.946.64
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Common Stock
000.01000
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Additional Paid-In Capital
77.9777.9777.9624.7211.319.2
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Retained Earnings
-74.41-74.41-77.452.1346.4952.16
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Comprehensive Income & Other
5.745.745.95-1.83-3.27-6.91
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Total Common Equity
9.299.296.4725.0154.5354.44
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Shareholders' Equity
15.1515.1512.3330.8754.5354.44
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Total Liabilities & Equity
21.9221.9216.2638.0962.4861.09
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Total Debt
3.333.332.611.652.281.64
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Net Cash (Debt)
-2.92-2.92-2.0911.2714.3418.99
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Net Cash Growth
----21.43%-24.47%-2.58%
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Net Cash Per Share
-0.46-0.46-1.2424.9152.8675.41
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Filing Date Shares Outstanding
6.066.066.060.740.420.26
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Total Common Shares Outstanding
6.066.066.060.420.340.26
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Working Capital
12.7312.732.541723.5126.09
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Book Value Per Share
1.531.531.0759.09159.98210.10
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Tangible Book Value
9.299.296.4724.6353.9353.86
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Tangible Book Value Per Share
1.531.531.0758.19158.21207.87
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Machinery
3.013.013.15.487.5717.95
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Leasehold Improvements
----1.171.09
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Source: S&P Capital IQ. Standard template. Financial Sources.