Jolimark Holdings Limited
JLMKF
$0.0015
$0.000325.00%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -69.19% | -70.63% | -47.41% | -47.29% | 6.64% |
| Total Receivables | -32.90% | -36.03% | -32.91% | -32.75% | -42.12% |
| Inventory | -34.09% | -37.18% | -32.76% | -32.60% | -29.27% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 150.29% | 138.59% | 8.20% | 8.46% | -30.85% |
| Total Current Assets | -43.85% | -46.47% | -36.80% | -36.65% | -20.45% |
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| Total Current Assets | -43.85% | -46.47% | -36.80% | -36.65% | -20.45% |
| Net Property, Plant & Equipment | -32.70% | -35.84% | -19.74% | -19.54% | -21.56% |
| Long-term Investments | -- | -- | -2.86% | -1.49% | -8.33% |
| Goodwill | -- | -- | -2.86% | -1.49% | -8.33% |
| Total Other Intangibles | -54.72% | -56.83% | -36.21% | -36.07% | -41.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -71.87% | -73.19% | -72.73% | -72.66% | -11.67% |
| Total Assets | -40.78% | -43.55% | -30.66% | -30.50% | -20.29% |
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| Total Accounts Payable | -2.41% | -6.97% | -17.11% | -16.91% | -23.63% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 3.22% | -1.61% | -23.31% | -23.13% | -21.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -63.06% | -64.79% | -55.41% | -55.31% | 586.62% |
| Total Finance Division Other Current Liabilities | -78.25% | -79.26% | -18.05% | -17.86% | 36.83% |
| Total Other Current Liabilities | -78.25% | -79.26% | -18.05% | -17.86% | 36.83% |
| Total Current Liabilities | -20.83% | -24.53% | -24.00% | -23.81% | -6.87% |
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| Total Current Liabilities | -20.83% | -24.53% | -24.00% | -23.81% | -6.87% |
| Long-Term Debt | -26.85% | -30.27% | 1,786.64% | 1,791.03% | 43.03% |
| Short-term Debt | 3.22% | -1.61% | -23.31% | -23.13% | -21.37% |
| Capital Leases | -60.65% | -62.51% | -48.87% | -48.73% | -42.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -37.56% | -40.47% | 8.44% | 8.67% | -16.92% |
| Total Liabilities | -22.03% | -25.67% | -13.94% | -13.73% | -3.82% |
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| Common Stock & APIC | -0.21% | -4.87% | -2.73% | -2.49% | -7.62% |
| Retained Earnings | -57.55% | -50.19% | -624.88% | -626.61% | -62.38% |
| Treasury Stock & Other | -1.45% | -6.06% | -2.45% | -2.21% | -6.85% |
| Total Common Equity | -74.39% | -75.59% | -51.72% | -51.61% | -39.05% |
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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 | -74.39% | -75.59% | -51.72% | -51.61% | -39.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -37.42% | -31.06% | -34.78% | -35.16% | -90.53% |
| Total Equity | -75.22% | -76.37% | -52.15% | -52.04% | -39.35% |
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