1691 — JS Global Lifestyle Co Balance Sheet
0.000.00%
- HK$6.29bn
- HK$4.37bn
- $1.59bn
- 88
- 52
- 81
- 88
Annual balance sheet for JS Global Lifestyle Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 780 | 638 | 521 | 370 | 439 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,221 | 1,267 | 1,251 | 464 | 399 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,714 | 2,779 | 2,582 | 1,022 | 1,127 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 277 | 284 | 292 | 96.5 | 103 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4,654 | 4,809 | 4,636 | 1,403 | 1,497 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,618 | 1,623 | 1,595 | 695 | 772 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 3,042 | 2,949 | 2,736 | 868 | 962 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,612 | 1,860 | 1,900 | 535 | 534 |
Total Liabilities & Shareholders' Equity | 4,654 | 4,809 | 4,636 | 1,403 | 1,497 |
Total Common Shares Outstanding |