JS Global Lifestyle Company Limited
JGLCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $359,580 | $319,801 | $504,137 | $555,457 |
| Short-Term Investments | $79,035 | $50,539 | $83,275 | $28,130 |
| Receivables | $406,703 | $470,227 | $1,198,025 | $1,246,341 |
| Inventory | $154,047 | $120,092 | $646,270 | $782,280 |
| Other Curr. Assets | $128,092 | $61,250 | $216,411 | $84,799 |
| Total Curr. Assets | $1,127,457 | $1,021,909 | $2,582,129 | $2,779,075 |
| Property Plant & Equip (Net) | $111,406 | $105,650 | $291,724 | $284,481 |
| Goodwill | $5,848 | $5,848 | $848,619 | $849,296 |
| Intangibles | $17,398 | $4,400 | $531,914 | $530,345 |
| Long-Term Investments | $112,813 | $227,694 | $148,733 | $153,255 |
| Tax Assets | $27,512 | $18,800 | $103,433 | $77,073 |
| Other NC Assets | $94,375 | $18,989 | -$103,433 | -$77,073 |
| Total NC Assets | $369,353 | $381,382 | $1,820,990 | $1,817,377 |
| Other Assets | $0 | $0 | $232,696 | $212,359 |
| Total Assets | $1,496,810 | $1,403,291 | $4,635,815 | $4,808,811 |
| Liabilities | – | – | – | – |
| Payables | $531,984 | $472,410 | $687,506 | $879,078 |
| Short-Term Debt | $5,352 | $5,063 | $152,261 | $104,439 |
| Tax Payable | $775 | $5,630 | $4,838 | $21,373 |
| Deferred Revenue | $0 | $0 | $24,309 | $28,052 |
| Other Curr. Liab. | $234,154 | $211,655 | $726,114 | $590,455 |
| Total Curr. Liab. | $772,265 | $694,758 | $1,595,028 | $1,623,397 |
| LT Debt | $27,436 | $3,177 | $789,247 | $925,048 |
| Deferred Rev, NC | $875 | $1,000 | $3,851 | $2,575 |
| Deferred Tax Liab, NC | $3,939 | $5,637 | $160,656 | $151,661 |
| Other NC Liab. | $122 | $554 | $22,384 | $17,235 |
| Total NC Liab. | $32,372 | $10,368 | $976,138 | $1,096,519 |
| Other Liabilities | $0 | $0 | $254,357 | $239,645 |
| Cap. Leases | $17,788 | $5,709 | $84,452 | $87,341 |
| Total Liabilities | $804,637 | $705,126 | $2,571,166 | $2,719,916 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $64,200 | $0 |
| Common Stock | $34 | $34 | $34 | $34 |
| Retained Earnings | $231,559 | $167,830 | $877,510 | $751,932 |
| AOCI | -$100,567 | -$72,767 | -$64,200 | $46,600 |
| Other Equity | $403,103 | $440,368 | $1,022,148 | $1,061,531 |
| Total Equity | $534,311 | $535,465 | $1,899,692 | $1,860,097 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $157,862 | $162,700 | $164,957 | $228,798 |
| Total Liab. & Tot. Equity | $1,496,810 | $1,403,291 | $4,635,815 | $4,808,811 |
| Net Debt | -$326,792 | -$311,561 | $437,371 | $474,030 |