JX Luxventure Group Balance Sheet (2013-2025) | JXG

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Balance Sheet Jun2013 Dec2013 Jun2014 Dec2014 Mar2015 Jun2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Dec2019 Jun2020 Dec2020 Jun2021 Dec2021 Dec2022 Dec2023 Jun2024 Dec2024 Jun2025
Assets
Current Assets
Cash & Equivalents 45.84M0.03M43.70M28.99M20.60M26.78M21.21M26.29M24.58M24.58M21.26M26.05M25.22M25.22M24.12M21.03M20.23M20.62M20.62M16.37M16.62M14.10M12.91M0.52M0.41M0.88M1.18M0.23M
Short-term Investments 0.01M
Cash & Current Investments 45.84M0.04M43.70M28.99M20.60M26.78M21.21M26.29M24.58M24.58M21.26M26.05M25.22M25.22M24.12M21.03M20.23M20.62M20.62M16.37M16.62M14.10M12.91M0.52M0.41M0.88M1.18M0.23M
Receivables - Net 32.87M24.76M24.37M11.86M11.68M11.79M9.42M10.56M10.48M12.76M10.12M16.28M9.28M18.95M10.00M18.68M1.01M10.43M26.00
Receivables - Other 30.49M24.54M39.52M37.62M38.53M3.88M32.47M33.98M5.36M0.46M1.28M0.45M1.90M0.65M0.45M0.45M0.86M0.55M0.12M0.12M-0.25M1.55M0.78M2.33M0.32M0.06M2.99M0.11M15.53M
Receivables 36.74M30.13M24.83M13.76M12.33M12.25M10.27M11.10M10.60M12.88M9.87M17.83M10.06M21.28M10.32M18.75M4.00M10.54M15.53M
Work In Process 0.04M0.06M
Finished Goods 0.62M0.74M
Inventory 0.67M0.74M0.79M1.97M1.29M3.53M4.53M4.14M2.45M4.87M3.48M8.48M1.81M3.53M2.88M3.37M1.25M1.34M1.44M1.44M2.03M1.85M2.20M1.16M0.44M
Prepaid Assets -0.04M0.01M-0.26M0.08M
Current Assets 0.22M0.05M74.06M69.57M72.14M62.10M64.13M65.25M56.34M53.88M51.32M47.32M40.34M41.18M39.34M37.28M31.33M60.75M32.73M32.73M28.35M31.46M24.23M6.47M19.49M4.88M11.61M15.76M
Non-Current Assets
Construction in Progress 16.40M16.66M6.54M23.16M23.29M0.00M8.36M12.17M11.97M
Property, Plant & Equipment (Net) 27.04M10.32M33.32M9.81M9.28M30.54M30.14M28.36M26.76M26.54M26.66M27.78M27.82M28.53M26.73M25.35M12.17M0.60M11.18M6.08M10.59M2.84M2.78M3.80M2.79M2.43M2.46M2.13M1.95M
Long-Term Investments 0.00M57.17M
Intangibles 0.69M0.62M53.88M0.65M41.18M0.63M0.60M33.41M0.58M0.58M0.56M0.60M0.60M0.38M18.60M15.93M13.80M
Goodwill & Intangibles 0.69M0.62M53.88M0.65M41.18M0.63M0.60M33.41M0.58M0.58M0.56M0.60M0.60M0.38M18.60M15.93M13.80M
Long-Term Deferred Tax 1.98M0.49M0.50M5.62M1.35M1.30M20.74M5.43M6.26M7.63M38.76M10.45M10.05M9.85M14.69M29.25M14.33M14.33M15.07M16.96M18.27M78.62M4.39M1.21M
Other Non-Current Assets 0.17M0.01M48.24M32.14M25.86M23.90M23.33M21.26M26.05M24.12M20.22M20.23M20.20M16.37M16.62M12.91M0.52M2.89M
Non-Current Assets 57.17M57.17M37.08M52.70M43.25M47.22M46.90M45.14M34.75M35.08M36.06M38.60M40.97M42.30M39.93M37.85M29.84M1.91M28.35M28.35M28.42M31.02M13.87M9.79M2.43M21.06M18.07M15.76M
Assets 57.39M57.22M111.14M122.27M115.39M109.32M111.03M110.39M91.10M88.96M87.38M85.92M81.31M83.48M79.27M75.13M61.17M62.66M61.09M61.09M56.77M62.48M59.33M38.09M16.26M21.92M25.94M29.69M31.52M
Liabilities
Current Liabilities
Accounts Payables 0.19M4.46M5.68M5.53M15.18M4.71M5.11M6.15M5.52M25.62M3.08M3.42M4.92M12.40M5.08M5.19M4.91M10.50M-0.32M4.75M7.47M4.32M1.43M2.03M53.17M78.90M25.94M2.61M40.55M1.85M
Notes Payables 1.97M3.25M1.63M1.57M1.51M1.52M1.55M1.58M1.61M1.67M1.59M1.09M1.09M3.87M1.08M1.06M1.15M1.16M1.18M0.62M1.64M1.51M
Dividends payables 7.15M
Payables 0.19M6.42M8.93M5.53M15.18M4.71M5.11M7.77M7.09M27.14M4.61M4.97M6.50M14.01M6.75M6.77M6.00M11.59M3.54M5.83M7.47M5.38M2.58M10.34M54.35M78.90M25.94M3.23M42.19M3.36M
Accumulated Expenses 0.13M0.00M
Short term Debt 1.13M0.47M2.61M3.33M4.63M1.64M1.33M
Current Leases 0.01M
Current Taxes 3.97M0.31M3.06M0.40M2.42M2.40M0.40M0.43M0.26M0.89M0.95M-0.39M0.89M0.05M0.53M0.26M0.26M0.25M0.05M2.96M212.000.73M0.73M
Current Deferred Revenue 0.26M0.19M0.22M1.20M0.34M0.00M
Total Current Liabilities 4.21M0.20M12.34M16.52M7.69M8.36M9.27M8.40M7.70M6.59M6.68M11.88M7.28M7.08M7.20M6.50M6.86M5.33M6.64M6.64M6.63M7.94M7.22M3.93M6.76M8.21M8.78M7.55M
Non-Current Liabilities
Non-Current Deferred Tax Liability 4.21M18.15M16.53M7.70M8.50M9.27M8.40M7.70M6.59M6.68M7.28M7.28M7.08M7.20M6.50M6.86M5.33M6.64M6.63M7.94M13.48M7.22M3.93M5.24M8.21M8.79M7.55M
Operating Leases 0.00M
Other Non-Current Liabilities 4.02M5.81M0.02M0.00M0.00M0.00M74.03M72.07M54.44M54.53M30.87M1.38M1.45M
Total Non-Current Liabilities -4.02M3.43M5.81M-0.02M-0.00M-0.00M-0.00M-66.74M-72.07M-47.80M-46.59M-23.65M2.55M5.32M0.00M641.00
Total Liabilities 3.63M7.70M7.28M6.86M6.64M7.94M7.22M3.93M6.76M8.79M
Shareholder's Equity
Total Debt 1.13M0.47M2.61M3.33M4.63M1.64M1.33M
Common Equity 2.14M92.99M105.73M107.70M101.76M102.00M83.40M82.36M80.69M74.04M74.03M76.40M72.07M68.64M54.30M57.33M54.44M54.44M50.14M54.53M30.87M12.33M15.15M20.90M23.96M
Shareholder's Equity 2.14M3.43M100.82M83.40M74.03M54.30M54.44M54.53M30.87M12.33M15.15M20.90M23.96M
Liabilities and Shareholders Equity 57.39M57.22M111.14M122.27M115.39M109.32M111.03M110.39M91.10M88.96M87.38M85.92M81.31M83.48M79.27M75.13M61.17M62.66M61.09M61.09M56.77M62.48M59.33M38.09M16.26M21.92M25.94M29.69M31.52M
Retained Earnings 3.48M80.23M89.89M90.40M90.84M90.88M91.31M93.01M78.96M77.23M75.00M69.89M64.15M75.39M61.79M61.17M46.18M46.49M46.07M46.07M43.62M40.41M28.31M-3.96M-77.45M-74.41M-71.51M-71.33M-69.62M
Preferred Shares 0.00M0.00M0.00M0.00M0.00M0.00M177.00177.000.00M198.00227.00227.00