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J-Star Holding Co., Ltd. (YMAT)
J-Star Holding Co. will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $5.00
Shares Offered
2,500,000
Deal Size
$11.25M

J-Star Holding Co. Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 20202019
Cash & Equivalents
1.341.56
Short-Term Investments
0.770.07
Cash & Cash Equivalents
2.111.63
Cash Growth
29.36%-
Receivables
5.988.26
Inventory
11.78.18
Other Current Assets
1.872.91
Total Current Assets
21.6620.97
Property, Plant & Equipment
3.963.87
Goodwill and Intangibles
0.530.42
Other Long-Term Assets
2.450.73
Total Long-Term Assets
6.945.03
Total Assets
28.5926
Accounts Payable
11.6712.48
Current Debt
3.951.94
Other Current Liabilities
2.993.09
Total Current Liabilities
18.6217.52
Long-Term Debt
0.653.36
Other Long-Term Liabilities
0.110.08
Total Long-Term Liabilities
0.753.43
Total Liabilities
19.3720.95
Total Debt
4.65.3
Debt Growth
-13.23%-
Retained Earnings
-5.75-4.17
Shareholders' Equity
9.225.04
Net Cash / Debt
-2.49-3.67
Working Capital
3.043.45
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).