J-Star Holding Co., Ltd. (YMAT)

J-Star Holding Balance Sheet

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

Year Ending	TTM	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.93	1.34	1.56
Short-Term Investments	0.77	0.77	0.07
Cash & Cash Equivalents	1.7	2.11	1.63
Cash Growth	-	29.36%	-
Receivables	5.19	5.98	8.26
Inventory	-	11.7	8.18
Other Current Assets	22.41	1.87	2.91
Total Current Assets	29.3	21.66	20.97
Property, Plant & Equipment	-	3.96	3.87
Goodwill and Intangibles	-	0.53	0.42
Other Long-Term Assets	-	2.45	0.73
Total Long-Term Assets	-	6.94	5.03
Total Assets	-	28.59	26
Accounts Payable	-	11.67	12.48
Current Debt	-	3.95	1.94
Other Current Liabilities	23.94	2.99	3.09
Total Current Liabilities	23.94	18.62	17.52
Long-Term Debt	-	0.65	3.36
Other Long-Term Liabilities	-	0.11	0.08
Total Long-Term Liabilities	-	0.75	3.43
Total Liabilities	-	19.37	20.95
Total Debt	6.82	4.6	5.3
Debt Growth	-	-13.23%	-
Retained Earnings	-	-5.75	-4.17
Shareholders' Equity	10.25	9.22	5.04
Net Cash / Debt	-5.11	-2.49	-3.67
Working Capital	5.36	3.04	3.45

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).