Emperor Watch & Jewellery Limited
EPRJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $916 | $459 | $664 | $556 |
| Short-Term Investments | $33 | $161 | $0 | $0 |
| Receivables | $117 | $178 | $52 | $108 |
| Inventory | $3,003 | $3,060 | $2,703 | $2,711 |
| Other Curr. Assets | $1 | $106 | $34 | $2 |
| Total Curr. Assets | $4,072 | $3,859 | $3,506 | $3,436 |
| Property Plant & Equip (Net) | $1,768 | $1,755 | $1,797 | $1,824 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $5 | $0 | $0 | $5 |
| Other NC Assets | $97 | $94 | $79 | $86 |
| Total NC Assets | $1,871 | $1,849 | $1,876 | $1,915 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,942 | $5,708 | $5,382 | $5,350 |
| Liabilities | – | – | – | – |
| Payables | $65 | $122 | $51 | $51 |
| Short-Term Debt | $0 | $0 | $0 | $165 |
| Tax Payable | $68 | $65 | $52 | $38 |
| Deferred Revenue | $0 | $0 | $13 | $156 |
| Other Curr. Liab. | $32 | $166 | $100 | $86 |
| Total Curr. Liab. | $531 | $531 | $433 | $535 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | -$4 | -$3 |
| Deferred Tax Liab, NC | $1 | $0 | $4 | $3 |
| Other NC Liab. | $0 | $3 | $4 | $3 |
| Total NC Liab. | $197 | $131 | $103 | $94 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $412 | $305 | $300 | $251 |
| Total Liabilities | $728 | $662 | $537 | $629 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,484 | $3,484 | $3,484 | $3,484 |
| Retained Earnings | $0 | $1,993 | $1,414 | $1,242 |
| AOCI | $0 | -$431 | -$54 | -$5 |
| Other Equity | $1,730 | $0 | $0 | $0 |
| Total Equity | $5,214 | $5,047 | $4,845 | $4,721 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,942 | $5,708 | $5,382 | $5,350 |
| Net Debt | -$916 | -$459 | -$664 | -$391 |