JX Luxventure Limited (JXJT)

JX Luxventure Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.41	0.41	0.52	12.91	16.62	20.62
Cash & Cash Equivalents	0.41	0.41	0.52	12.91	16.62	20.62
Cash Growth	-96.85%	-21.81%	-95.97%	-22.30%	-19.39%	-1.93%
Receivables	0.4	0.4	7	7.74	11.35	10.48
Inventory	0	0	0.44	1.16	1.85	1.44
Other Current Assets	18.68	18.68	-1.5	2.41	1.63	0.2
Total Current Assets	19.49	19.49	6.47	24.23	31.46	32.73
Property, Plant & Equipment	2.43	2.43	2.79	3.8	2.84	6.08
Long-Term Investments	0	0	0	7.36	8.27	5.1
Goodwill and Intangibles	0	0	0	0.38	0.6	0.58
Other Long-Term Assets	0	0	7	2.32	19.3	16.59
Total Long-Term Assets	2.43	2.43	9.79	13.87	31.02	28.35
Total Assets	21.92	21.92	16.26	38.09	62.48	61.09
Accounts Payable	5.57	5.57	3.93	5.82	6.49	5.14
Deferred Revenue	1.2	1.2	0	0.22	0.26	0.17
Current Debt	0	0	0	1.18	1.15	1.08
Other Current Liabilities	0	0	0	0	0.05	0.26
Total Current Liabilities	6.76	6.76	3.93	7.22	7.94	6.64
Total Liabilities	6.76	6.76	3.93	7.22	7.94	6.64
Total Debt	0	0	0	1.18	1.15	1.08
Debt Growth	-	-	-	2.76%	6.87%	-1.62%
Retained Earnings	-74.41	-74.41	-77.45	-3.96	40.41	46.07
Comprehensive Income	-0.53	-0.53	-0.32	-2.02	-3.46	-7.1
Shareholders' Equity	15.15	15.15	12.33	30.87	54.53	54.44
Net Cash / Debt	0.41	0.41	0.52	11.73	15.47	19.55
Net Cash / Debt Growth	-96.53%	-21.81%	-95.56%	-24.16%	-20.84%	-1.95%
Net Cash Per Share	0.06	0.06	0.31	25.94	57.04	77.64
Working Capital	12.73	12.73	2.54	17	23.51	26.09
Book Value Per Share	2.50	2.50	7.33	68.25	201.04	216.26

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).