Jolimark Holdings Limited
JLMKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24,434 | $37,291 | $68,974 | $63,325 |
| Short-Term Investments | $0 | $0 | $0 | $62,170 |
| Receivables | $39,273 | $27,483 | $32,381 | $33,146 |
| Inventory | $60,626 | $70,098 | $101,399 | $112,461 |
| Other Curr. Assets | $1,937 | $4,118 | $11,169 | $14,765 |
| Total Curr. Assets | $126,270 | $138,990 | $213,923 | $285,867 |
| Property Plant & Equip (Net) | $60,279 | $82,064 | $100,550 | $110,675 |
| Goodwill | $0 | $48 | $48 | $48 |
| Intangibles | $7,844 | $2,557 | $10,804 | $12,985 |
| Long-Term Investments | $10,440 | $22,197 | $25,017 | -$23,881 |
| Tax Assets | $124 | $0 | $4,110 | $6,661 |
| Other NC Assets | $1,181 | $8,334 | $2,145 | $64,778 |
| Total NC Assets | $79,868 | $115,200 | $142,674 | $171,266 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $206,138 | $254,190 | $356,597 | $457,133 |
| Liabilities | – | – | – | – |
| Payables | $26,874 | $27,978 | $32,593 | $66,502 |
| Short-Term Debt | $118,945 | $88,615 | $119,699 | $94,238 |
| Tax Payable | $106 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $26,434 | $35,640 | $42,536 | $64,952 |
| Total Curr. Liab. | $172,359 | $152,233 | $194,828 | $225,692 |
| LT Debt | $24,105 | $22,822 | $3,577 | $20,067 |
| Deferred Rev, NC | $0 | $0 | $1,110 | -$5,488 |
| Deferred Tax Liab, NC | $0 | $2,360 | $2,117 | $5,488 |
| Other NC Liab. | $343 | $0 | $0 | $5,488 |
| Total NC Liab. | $24,448 | $25,182 | $5,694 | $25,555 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,253 | $2,688 | $4,529 | $4,836 |
| Total Liabilities | $196,807 | $177,415 | $200,522 | $251,247 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,402 | $6,402 | $6,402 | $6,402 |
| Retained Earnings | -$258,252 | -$198,418 | -$12,316 | $27,722 |
| AOCI | $0 | $0 | $160,013 | $169,138 |
| Other Equity | $263,054 | $269,868 | $2,753 | $2,753 |
| Total Equity | $11,204 | $77,852 | $156,852 | $206,015 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,873 | -$1,077 | -$777 | -$129 |
| Total Liab. & Tot. Equity | $206,138 | $254,190 | $356,597 | $457,133 |
| Net Debt | $118,616 | $74,146 | $54,302 | $50,980 |