JS Global Lifestyle Company Limited
JGLCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $360 | $320 | $504 | $555 |
| Short-Term Investments | $79 | $51 | $83 | $28 |
| Receivables | $407 | $470 | $1,198 | $1,246 |
| Inventory | $154 | $120 | $646 | $782 |
| Other Curr. Assets | $128 | $61 | $216 | $85 |
| Total Curr. Assets | $1,127 | $1,022 | $2,582 | $2,779 |
| Property Plant & Equip (Net) | $111 | $106 | $292 | $284 |
| Goodwill | $6 | $6 | $849 | $849 |
| Intangibles | $17 | $4 | $532 | $530 |
| Long-Term Investments | $113 | $228 | $149 | $153 |
| Tax Assets | $28 | $19 | $103 | $77 |
| Other NC Assets | $94 | $19 | -$103 | -$77 |
| Total NC Assets | $369 | $381 | $1,821 | $1,817 |
| Other Assets | $0 | $0 | $233 | $212 |
| Total Assets | $1,497 | $1,403 | $4,636 | $4,809 |
| Liabilities | – | – | – | – |
| Payables | $532 | $472 | $688 | $879 |
| Short-Term Debt | $5 | $5 | $152 | $104 |
| Tax Payable | $1 | $6 | $5 | $21 |
| Deferred Revenue | $0 | $0 | $24 | $28 |
| Other Curr. Liab. | $234 | $212 | $726 | $590 |
| Total Curr. Liab. | $772 | $695 | $1,595 | $1,623 |
| LT Debt | $27 | $3 | $789 | $925 |
| Deferred Rev, NC | $1 | $1 | $4 | $3 |
| Deferred Tax Liab, NC | $4 | $6 | $161 | $152 |
| Other NC Liab. | $0 | $1 | $22 | $17 |
| Total NC Liab. | $32 | $10 | $976 | $1,097 |
| Other Liabilities | $0 | $0 | $254 | $240 |
| Cap. Leases | $18 | $6 | $84 | $87 |
| Total Liabilities | $805 | $705 | $2,571 | $2,720 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $64 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $232 | $168 | $878 | $752 |
| AOCI | -$101 | -$73 | -$64 | $47 |
| Other Equity | $403 | $440 | $1,022 | $1,062 |
| Total Equity | $534 | $535 | $1,900 | $1,860 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $158 | $163 | $165 | $229 |
| Total Liab. & Tot. Equity | $1,497 | $1,403 | $4,636 | $4,809 |
| Net Debt | -$327 | -$312 | $437 | $474 |