Emperor Watch & Jewellery Limited
EPRJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $916,360 | $458,750 | $664,392 | $556,344 |
| Short-Term Investments | $33,459 | $160,898 | $0 | $0 |
| Receivables | $117,282 | $178,138 | $51,855 | $107,745 |
| Inventory | $3,003,428 | $3,060,276 | $2,703,418 | $2,710,757 |
| Other Curr. Assets | $1,289 | $105,787 | $34,382 | $1,553 |
| Total Curr. Assets | $4,071,818 | $3,859,148 | $3,505,902 | $3,435,633 |
| Property Plant & Equip (Net) | $1,768,061 | $1,754,880 | $1,797,169 | $1,823,754 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $5,094 | $0 | $0 | $5,103 |
| Other NC Assets | $97,382 | $94,336 | $78,758 | $85,765 |
| Total NC Assets | $1,870,537 | $1,849,216 | $1,875,927 | $1,914,622 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,942,355 | $5,708,364 | $5,381,829 | $5,350,255 |
| Liabilities | – | – | – | – |
| Payables | $64,582 | $122,063 | $51,362 | $51,394 |
| Short-Term Debt | $0 | $0 | $0 | $165,452 |
| Tax Payable | $68,188 | $65,313 | $51,770 | $38,422 |
| Deferred Revenue | $0 | $0 | $13,380 | $155,973 |
| Other Curr. Liab. | $32,460 | $166,217 | $99,639 | $86,464 |
| Total Curr. Liab. | $531,188 | $531,094 | $433,472 | $535,366 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | -$4,036 | -$2,988 |
| Deferred Tax Liab, NC | $1,221 | $0 | $4,036 | $2,988 |
| Other NC Liab. | $0 | $3,456 | $4,036 | $2,988 |
| Total NC Liab. | $197,077 | $130,582 | $103,298 | $94,099 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $412,333 | $304,627 | $300,100 | $251,454 |
| Total Liabilities | $728,265 | $661,676 | $536,770 | $629,465 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,484,152 | $3,484,152 | $3,484,152 | $3,484,152 |
| Retained Earnings | $0 | $1,993,131 | $1,414,466 | $1,241,831 |
| AOCI | $0 | -$430,595 | -$53,559 | -$5,193 |
| Other Equity | $1,729,938 | $0 | $0 | $0 |
| Total Equity | $5,214,090 | $5,046,688 | $4,845,059 | $4,720,790 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,942,355 | $5,708,364 | $5,381,829 | $5,350,255 |
| Net Debt | -$916,360 | -$458,750 | -$664,392 | -$390,892 |