JS Global Lifestyle Company Limited
JGLCF
$0.1889
-$0.0409-17.80%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 447.40M | 447.40M | 394.02M | 394.02M | 376.61M |
| Total Receivables | 440.71M | 440.71M | 390.30M | 390.30M | 464.09M |
| Inventory | 154.11M | 154.11M | 126.75M | 126.75M | 120.09M |
| Prepaid Expenses | 7.41M | 7.41M | 6.14M | 6.14M | 4.83M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 77.83M | 77.83M | 59.53M | 59.53M | 56.29M |
| Total Current Assets | 1.13B | 1.13B | 976.74M | 976.74M | 1.02B |
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| Total Current Assets | 1.13B | 1.13B | 976.74M | 976.74M | 1.02B |
| Net Property, Plant & Equipment | 102.55M | 102.55M | 102.87M | 102.87M | 96.52M |
| Long-term Investments | 5.85M | 5.85M | 22.44M | 22.44M | 5.85M |
| Goodwill | 5.85M | 5.85M | 22.44M | 22.44M | 5.85M |
| Total Other Intangibles | 4.42M | 4.42M | 7.00M | 7.00M | 4.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 64.69M | 64.69M | 57.98M | 57.98M | 61.46M |
| Total Assets | 1.50B | 1.50B | 1.40B | 1.40B | 1.40B |
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| Total Accounts Payable | 540.43M | 540.43M | 493.54M | 493.54M | 480.44M |
| Total Accrued Expenses | 158.77M | 158.77M | 64.35M | 64.35M | 119.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.35M | 5.35M | 5.20M | 5.20M | 2.53M |
| Total Finance Division Other Current Liabilities | 67.72M | 67.72M | 104.53M | 104.53M | 92.12M |
| Total Other Current Liabilities | 67.72M | 67.72M | 104.53M | 104.53M | 92.12M |
| Total Current Liabilities | 772.27M | 772.27M | 667.62M | 667.62M | 694.76M |
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| Total Current Liabilities | 772.27M | 772.27M | 667.62M | 667.62M | 694.76M |
| Long-Term Debt | 15.00M | 15.00M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.44M | 12.44M | 9.51M | 9.51M | 3.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.94M | 4.94M | 5.49M | 5.49M | 7.19M |
| Total Liabilities | 804.64M | 804.64M | 682.62M | 682.62M | 705.13M |
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| Common Stock & APIC | 433.42M | 433.42M | 433.42M | 433.42M | 433.42M |
| Retained Earnings | 231.56M | 231.56M | 231.82M | 231.82M | 222.31M |
| Treasury Stock & Other | -130.67M | -130.67M | -111.66M | -111.66M | -120.26M |
| Total Common Equity | 534.31M | 534.31M | 553.58M | 553.58M | 535.47M |
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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 | 534.31M | 534.31M | 553.58M | 553.58M | 535.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 157.86M | 157.86M | 164.00M | 164.00M | 162.70M |
| Total Equity | 692.17M | 692.17M | 717.58M | 717.58M | 698.17M |
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