JS Global Lifestyle Company Limited
JGLCF
$0.18
-$0.07-27.08%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 555.85M | 555.85M | 447.40M | 447.40M | 394.02M |
| Total Receivables | 390.43M | 390.43M | 440.71M | 440.71M | 390.30M |
| Inventory | 153.82M | 153.82M | 154.11M | 154.11M | 126.75M |
| Prepaid Expenses | 9.08M | 9.08M | 7.41M | 7.41M | 6.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 72.53M | 72.53M | 77.83M | 77.83M | 59.53M |
| Total Current Assets | 1.18B | 1.18B | 1.13B | 1.13B | 976.74M |
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| Total Current Assets | 1.18B | 1.18B | 1.13B | 1.13B | 976.74M |
| Net Property, Plant & Equipment | 108.30M | 108.30M | 102.55M | 102.55M | 102.87M |
| Long-term Investments | 5.74M | 5.74M | 5.85M | 5.85M | 22.44M |
| Goodwill | 5.74M | 5.74M | 5.85M | 5.85M | 22.44M |
| Total Other Intangibles | 4.54M | 4.54M | 4.42M | 4.42M | 7.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 63.95M | 63.95M | 64.69M | 64.69M | 57.98M |
| Total Assets | 1.47B | 1.47B | 1.50B | 1.50B | 1.40B |
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| Total Accounts Payable | 526.21M | 526.21M | 540.43M | 540.43M | 493.54M |
| Total Accrued Expenses | 155.36M | 155.36M | 158.77M | 158.77M | 64.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.29M | 55.29M | 5.35M | 5.35M | 5.20M |
| Total Finance Division Other Current Liabilities | 77.94M | 77.94M | 67.72M | 67.72M | 104.53M |
| Total Other Current Liabilities | 77.94M | 77.94M | 67.72M | 67.72M | 104.53M |
| Total Current Liabilities | 814.80M | 814.80M | 772.27M | 772.27M | 667.62M |
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| Total Current Liabilities | 814.80M | 814.80M | 772.27M | 772.27M | 667.62M |
| Long-Term Debt | -- | -- | 15.00M | 15.00M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.21M | 10.21M | 12.44M | 12.44M | 9.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.57M | 3.57M | 4.94M | 4.94M | 5.49M |
| Total Liabilities | 828.58M | 828.58M | 804.64M | 804.64M | 682.62M |
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| Common Stock & APIC | 433.42M | 433.42M | 433.42M | 433.42M | 433.42M |
| Retained Earnings | 150.21M | 150.21M | 231.56M | 231.56M | 231.82M |
| Treasury Stock & Other | -103.26M | -103.26M | -130.67M | -130.67M | -111.66M |
| Total Common Equity | 480.37M | 480.37M | 534.31M | 534.31M | 553.58M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 480.37M | 480.37M | 534.31M | 534.31M | 553.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 158.67M | 158.67M | 157.86M | 157.86M | 164.00M |
| Total Equity | 639.04M | 639.04M | 692.17M | 692.17M | 717.58M |
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