Jutal Offshore Oil Services Limited
JUTOY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $967 | $785 | $951 | $753 |
| Short-Term Investments | $0 | $0 | $55 | $58 |
| Receivables | $542 | $803 | $942 | $1,675 |
| Inventory | $97 | $93 | $143 | $111 |
| Other Curr. Assets | $144 | $68 | $83 | -$11 |
| Total Curr. Assets | $1,750 | $1,762 | $2,249 | $2,722 |
| Property Plant & Equip (Net) | $1,311 | $1,296 | $1,294 | $1,296 |
| Goodwill | $52 | $52 | $52 | $52 |
| Intangibles | $4 | $4 | $5 | $5 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $8 | $0 | $5 |
| Other NC Assets | $13 | $3 | $10 | $4 |
| Total NC Assets | $1,380 | $1,365 | $1,361 | $1,363 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,130 | $3,127 | $3,610 | $4,085 |
| Liabilities | – | – | – | – |
| Payables | $326 | $418 | $652 | $699 |
| Short-Term Debt | $55 | $56 | $150 | $82 |
| Tax Payable | $0 | $0 | $0 | $50 |
| Deferred Revenue | $0 | $0 | $0 | -$7 |
| Other Curr. Liab. | $217 | $329 | $414 | $916 |
| Total Curr. Liab. | $688 | $859 | $1,311 | $1,781 |
| LT Debt | $105 | $31 | $31 | $228 |
| Deferred Rev, NC | $0 | $16 | $0 | $12 |
| Deferred Tax Liab, NC | $0 | $34 | $0 | $36 |
| Other NC Liab. | $98 | $0 | $48 | $0 |
| Total NC Liab. | $214 | $93 | $91 | $292 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17 | $20 | $20 | $24 |
| Total Liabilities | $903 | $952 | $1,402 | $2,073 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19 | $19 | $19 | $18 |
| Retained Earnings | $929 | $873 | $866 | $652 |
| AOCI | -$97 | -$93 | -$54 | -$38 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,228 | $2,175 | $2,207 | $2,012 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,130 | $3,127 | $3,610 | $4,085 |
| Net Debt | -$808 | -$699 | -$771 | -$443 |