Jolimark Holdings Limited
JLMKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24 | $37 | $69 | $63 |
| Short-Term Investments | $0 | $0 | $0 | $62 |
| Receivables | $39 | $27 | $32 | $33 |
| Inventory | $61 | $70 | $101 | $112 |
| Other Curr. Assets | $2 | $4 | $11 | $15 |
| Total Curr. Assets | $126 | $139 | $214 | $286 |
| Property Plant & Equip (Net) | $60 | $82 | $101 | $111 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $8 | $3 | $11 | $13 |
| Long-Term Investments | $10 | $22 | $25 | -$24 |
| Tax Assets | $0 | $0 | $4 | $7 |
| Other NC Assets | $1 | $8 | $2 | $65 |
| Total NC Assets | $80 | $115 | $143 | $171 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $206 | $254 | $357 | $457 |
| Liabilities | – | – | – | – |
| Payables | $27 | $28 | $33 | $67 |
| Short-Term Debt | $119 | $89 | $120 | $94 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $26 | $36 | $43 | $65 |
| Total Curr. Liab. | $172 | $152 | $195 | $226 |
| LT Debt | $24 | $23 | $4 | $20 |
| Deferred Rev, NC | $0 | $0 | $1 | -$5 |
| Deferred Tax Liab, NC | $0 | $2 | $2 | $5 |
| Other NC Liab. | $0 | $0 | $0 | $5 |
| Total NC Liab. | $24 | $25 | $6 | $26 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $3 | $5 | $5 |
| Total Liabilities | $197 | $177 | $201 | $251 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | -$258 | -$198 | -$12 | $28 |
| AOCI | $0 | $0 | $160 | $169 |
| Other Equity | $263 | $270 | $3 | $3 |
| Total Equity | $11 | $78 | $157 | $206 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2 | -$1 | -$1 | -$0 |
| Total Liab. & Tot. Equity | $206 | $254 | $357 | $457 |
| Net Debt | $119 | $74 | $54 | $51 |