JS Global Lifestyle Company Limited
JGLCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $452 | $360 | $422 | $320 |
| Short-Term Investments | $14 | $79 | $11 | $107 |
| Receivables | $364 | $407 | $353 | $396 |
| Inventory | $154 | $154 | $127 | $120 |
| Other Curr. Assets | $50 | $128 | $54 | $79 |
| Total Curr. Assets | $1,182 | $1,127 | $977 | $1,022 |
| Property Plant & Equip (Net) | $108 | $111 | $103 | $106 |
| Goodwill | $6 | $6 | $22 | $6 |
| Intangibles | $5 | $17 | $7 | $18 |
| Long-Term Investments | $103 | $113 | $233 | $228 |
| Tax Assets | $0 | $28 | $20 | $19 |
| Other NC Assets | $64 | $94 | $38 | $5 |
| Total NC Assets | $286 | $369 | $423 | $381 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,468 | $1,497 | $1,400 | $1,403 |
| Liabilities | – | – | – | – |
| Payables | $508 | $532 | $485 | $472 |
| Short-Term Debt | $55 | $11 | $10 | $5 |
| Tax Payable | $0 | $1 | $4 | $6 |
| Deferred Revenue | $0 | $0 | $0 | $213 |
| Other Curr. Liab. | $387 | $229 | $168 | -$1 |
| Total Curr. Liab. | $815 | $772 | $668 | $695 |
| LT Debt | $10 | $27 | $10 | $3 |
| Deferred Rev, NC | $0 | $1 | $0 | $1 |
| Deferred Tax Liab, NC | $3 | $4 | $5 | $6 |
| Other NC Liab. | $1 | $0 | $1 | $1 |
| Total NC Liab. | $14 | $32 | $15 | $10 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17 | $18 | $15 | $6 |
| Total Liabilities | $829 | $805 | $683 | $705 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $150 | $232 | $232 | $168 |
| AOCI | -$90 | -$101 | -$27 | -$73 |
| Other Equity | $421 | $403 | $349 | $440 |
| Total Equity | $480 | $534 | $554 | $535 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $159 | $158 | $164 | $163 |
| Total Liab. & Tot. Equity | $1,468 | $1,497 | $1,400 | $1,403 |
| Net Debt | -$387 | -$321 | -$402 | -$312 |