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Consumer Cyclical - Apparel - Manufacturers - NASDAQ - CN
$ 1.45
0.694 %
$ 8.79 M
Market Cap
3.02
P/E
BALANCE SHEET
21.9 M ASSETS
34.83%
6.76 M LIABILITIES
72.09%
15.2 M EQUITY
22.95%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition JX Luxventure Limited
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Current Assets 19.5 M
Cash & Short-Term Investments 407 K
Receivables 7.73 M
Other Current Assets 11.4 M
Non-Current Assets 2.43 M
Long-Term Investments 0
PP&E 2.43 M
Other Non-Current Assets 0
Current Liabilities 6.76 M
Accounts Payable 388 K
Short-Term Debt 3.33 M
Other Current Liabilities 3.05 M
Non-Current Liabilities 0
Long-Term Debt 0
Other Non-Current Liabilities 0

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012
ASSETS
Cash & Cash Equivalents 0.4 0.5 12.9 16.6 20.6 21.0 26.1 24.6 21.2 20.6 27.9 K 0.3
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 7.7 3.3 8.1 11.5 10.5 8.2 10.5 23.5 32.9 35.6 30.5 0
Inventory 0 0.4 1.2 1.9 1.4 1.2 1.8 2.5 3.5 0.8 0.7 0
Other Current Assets 11.6 2.2 2.1 1.5 0.2 0.9 2.0 5.8 4.5 5.0 1.2 0
Total Current Assets 19.5 6.5 24.2 31.5 32.7 31.3 40.3 56.3 62.1 61.9 50.6 K 0.3
PP&E 2.4 2.8 3.8 2.8 6.1 12.2 28.5 26.8 30.5 33.3 27.0 0
Intangible Assets 0 0 0.4 0.6 0.6 0.6 0.6 0.6 5.5 6.4 6.4 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 7.0 7.4 8.3 5.1 0 (0.6) 0 (5.5) (6.4) 57.2 57.2
Other Long Term Assets 0 0 9.7 2.3 2.3 2.4 2.6 2.5 15.3 19.1 3.8 0
Other Assets 0 1 0 1 0 0 0 0 0 0 0 0
Total Assets 21.9 16.3 38.1 62.5 61.1 61.2 81.3 91.1 109.3 114.9 57.2 57.5
LIABILITIES
Accounts Payable 0.4 0.7 0.3 0.3 63.6 K 42.1 K 0.1 79 K 77.6 K 37.4 K 0.2 21.7 K
Short Term Debt 3.3 2.6 1.6 2.3 1.6 1.5 1.8 1.5 0 0 2.0 0
Other Current Liabilities 1.8 0.6 2.0 2.0 1.9 2.0 1.9 2.9 4.1 3.8 14.1 0.1
Total Current Liabilities 6.8 3.9 7.2 7.9 6.6 6.9 7.3 7.7 8.5 9.2 0.2 0.1
Long Term Debt 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0 0 0 0 0 0 0 0 3.41 K 15.4 K 3.4 54.8
Total Liabilities 6.8 3.9 7.2 7.9 6.6 6.9 7.3 7.7 8.5 9.2 55.1 55.0
EQUITY
Common Stock 606 6.06 K 590 341 259 227 198 177 2.54 K 2.54 K 231 231
Retained Earnings (74.4) (77.5) (4.0) 40.4 46.1 46.2 64.1 79.0 90.9 89.9 (3.5) (3.1)
Other Accumulative Comprehensive Income/Loss 5.7 6.0 4.3 2.8 (0.8) 0.1 3.2 (1.6) 4.3 10.1 4.6 0
Total Equity 15.2 12.3 30.9 54.5 54.4 54.3 74.0 83.4 100.8 105.6 2.1 2.5
Total Liabilities and Equity 21.9 16.3 38.1 62.5 61.1 61.2 81.3 91.1 109.3 114.9 57.2 57.5
SHARES OUTSTANDING
Common Shares Outstanding 6.1 1.7 0.5 0.3 0.3 0.2 0.2 0.2 0.2 0.2 0.2 10.3 K