JX Luxventure Group Inc. Balance Sheet

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Balance Sheet Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 0.03M26.05M21.03M20.62M16.62M12.91M0.52M0.41M1.18M
Short-term Investments 0.01M
Cash & Current Investments 0.04M26.05M21.03M20.62M16.62M12.91M0.52M0.41M1.18M
Receivables - Net 32.87M24.76M11.86M9.42M12.76M16.28M18.95M10.00M18.68M10.43M
Receivables - Other 30.49M39.52M3.88M5.36M1.90M0.86M0.12M1.55M2.33M0.32M0.06M0.11M
Receivables 36.74M30.13M13.76M10.27M12.88M17.83M21.28M10.32M18.75M10.54M
Work In Process 0.04M0.06M
Finished Goods 0.62M0.74M
Inventory 0.67M0.79M3.53M2.45M1.81M1.25M1.44M1.85M1.16M0.44M
Prepaid Assets 0.01M0.08M
Current Assets 0.05M62.10M56.34M40.34M31.33M32.73M31.46M24.23M6.47M19.49M11.61M
Non-Current Assets
Construction in Progress 16.40M6.54M12.17M
Property, Plant & Equipment (Net) 27.04M33.32M30.54M26.76M27.82M12.17M6.08M2.84M3.80M2.79M2.43M2.13M
Long-Term Investments 57.17M
Intangibles 0.69M0.62M0.65M0.60M0.58M0.60M0.38M15.93M
Goodwill & Intangibles 0.69M0.62M0.65M0.60M0.58M0.60M0.38M15.93M
Long-Term Deferred Tax 1.98M5.62M20.74M38.76M14.69M14.33M16.96M78.62M4.39M1.21M
Other Non-Current Assets 0.01M21.26M16.62M12.91M0.52M2.89M
Non-Current Assets 57.17M47.22M34.75M40.97M29.84M28.35M31.02M13.87M9.79M2.43M18.07M
Assets 57.22M109.32M91.10M81.31M61.17M61.09M62.48M38.09M16.26M21.92M29.69M
Liabilities
Current Liabilities
Accounts Payables 4.46M5.53M5.11M25.62M12.40M10.50M7.47M1.43M53.17M78.90M25.94M40.55M
Notes Payables 1.97M1.51M1.61M1.09M1.15M1.18M1.64M
Payables 6.42M5.53M5.11M27.14M14.01M11.59M7.47M2.58M54.35M78.90M25.94M42.19M
Accumulated Expenses 0.13M
Short term Debt 1.13M0.47M2.61M3.33M1.64M
Current Leases 0.01M
Current Taxes 3.97M3.06M2.40M0.26M0.89M0.05M0.26M0.05M212.000.73M
Current Deferred Revenue 0.26M0.22M1.20M
Total Current Liabilities 0.20M8.36M7.70M7.28M6.86M6.64M7.94M7.22M3.93M6.76M8.78M
Non-Current Liabilities
Non-Current Deferred Tax Liability 8.50M7.70M7.28M6.86M7.94M7.22M3.93M5.24M8.79M
Operating Leases 0.00M
Other Non-Current Liabilities 0.00M74.03M54.44M54.53M30.87M1.38M1.45M
Total Non-Current Liabilities 3.43M-0.00M-66.74M-47.80M-46.59M-23.65M2.55M5.32M0.00M
Total Liabilities 3.63M7.70M7.28M6.86M6.64M7.94M7.22M3.93M6.76M8.79M
Shareholder's Equity
Total Debt 1.13M0.47M2.61M3.33M1.64M
Common Equity 2.14M83.40M74.03M54.30M54.44M54.53M30.87M12.33M15.15M20.90M
Shareholder's Equity 2.14M3.43M100.82M83.40M74.03M54.30M54.44M54.53M30.87M12.33M15.15M20.90M
Liabilities and Shareholders Equity 57.22M109.32M91.10M81.31M61.17M61.09M62.48M38.09M16.26M21.92M29.69M
Retained Earnings 3.48M89.89M90.88M78.96M64.15M46.18M46.07M40.41M-3.96M-77.45M-74.41M-71.33M
Preferred Shares 0.00M177.00198.00