JX Luxventure Balance Sheet (2012-2025) | JXG

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Balance Sheet Dec2012 Jun2013 Dec2013 Jun2014 Dec2014 Mar2015 Jun2015 Sep2015 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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
24.58M26.05M25.22M25.22M21.03M21.03M21.03M20.62M20.62M16.62M16.62M12.91M0.52M0.41M0.41M1.18M1.18M0.70M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
24.58M26.05M25.22M25.22M21.03M21.03M21.03M20.62M20.62M16.62M16.62M12.91M0.52M0.41M0.41M1.18M1.18M0.70M
Receivables - Net (Quarter)
1.28M0.45M10.50M11.68M11.79M0.45M9.42M10.56M10.48M12.76M10.12M16.28M9.28M18.95M10.00M18.68M1.01M10.43M26.0024.02M
Receivables - Other (Quarter)
0.17M0.00M0.86M0.16M0.12M1.55M0.30M2.33M0.32M0.06M0.11M
Receivables (Quarter)
1.28M0.62M10.50M11.68M11.79M0.45M10.27M10.71M10.48M12.88M10.12M17.83M9.58M21.28M10.32M18.75M1.01M10.54M26.0024.02M
Inventory (Quarter)
3.48M8.48M1.81M3.53M2.88M3.37M1.25M1.34M1.44M1.44M2.03M1.85M2.20M1.16M0.44M
Prepaid Assets (Quarter)
0.63M0.64M0.65M0.67M0.63M0.61M14.69M14.77M0.08M
Current Assets (Quarter)
51.32M47.32M40.34M41.18M39.34M37.28M31.33M60.75M32.73M32.73M28.35M31.46M24.23M6.47M19.49M4.88M11.61M15.76M24.72M
Non-Current Assets
Construction in Progress (Quarter)
12.17M11.97M
Land & Improvements (Quarter)
0.60M0.58M0.56M
Property, Plant & Equipment (Net) (Quarter)
27.82M26.73M12.17M6.08M2.84M2.78M3.80M2.79M2.43M2.46M2.13M1.95M
Long-Term Investments (Quarter)
Intangibles (Quarter)
0.65M0.63M0.60M0.58M0.60M0.60M0.38M18.60M15.93M13.80M16.33M
Goodwill & Intangibles (Quarter)
0.65M0.63M0.60M0.58M0.60M0.60M0.38M18.60M15.93M13.80M16.33M
Long-Term Deferred Tax (Quarter)
6.26M7.63M38.76M10.45M10.05M9.85M14.69M0.07M14.33M14.33M-0.96M16.96M18.27M78.62M4.39M1.21M1.79M0.59M
Other Non-Current Assets (Quarter)
23.33M21.26M26.05M25.22M24.12M20.22M21.03M20.23M20.62M16.37M16.62M14.10M12.91M0.52M0.41M0.88M1.18M0.23M
Non-Current Assets (Quarter)
36.06M38.60M40.97M42.30M39.93M37.85M29.84M1.91M28.35M28.35M28.42M31.02M13.87M9.79M2.43M21.06M18.07M15.76M18.24M
Assets (Quarter)
87.38M85.92M81.31M83.48M79.27M75.13M61.17M62.66M61.09M61.09M56.77M62.48M59.33M38.09M16.26M21.92M25.94M29.69M31.52M42.96M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
3.42M4.92M12.40M5.08M5.19M4.91M10.50M-0.32M4.75M7.47M4.32M1.43M2.03M53.17M78.90M25.94M2.61M40.55M1.85M71.09M
Notes Payables (Quarter)
1.55M1.58M1.61M1.67M1.59M1.09M1.09M3.87M1.08M1.06M1.15M1.16M0.62M1.64M2.12M1.57M
Dividends payables (Quarter)
7.15M
Payables (Quarter)
4.97M6.50M14.01M6.75M6.77M6.00M11.59M3.54M5.83M7.47M5.38M2.58M10.34M53.17M78.90M25.94M3.23M42.19M3.97M72.66M
Accumulated Expenses (Quarter)
0.00M
Short term Debt (Quarter)
1.13M3.33M4.63M1.64M1.33M1.57M
Current Leases (Quarter)
0.01M0.00M
Current Taxes (Quarter)
0.95M-0.39M7.28M7.20M0.05M0.53M0.26M0.26M0.25M0.05M2.96M212.000.73M0.73M0.83M
Current Deferred Revenue (Quarter)
0.26M0.19M1.20M0.34M0.00M0.21M
Total Current Liabilities (Quarter)
6.68M11.88M7.28M7.08M7.20M6.50M6.86M1.09M6.64M6.64M6.63M7.94M7.22M3.93M6.76M8.21M8.78M7.55M18.53M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
0.07M
Minority Interest (Quarter)
-27.00-40.00
Non-Current Deferred Tax Liability (Quarter)
6.68M7.28M7.28M7.08M7.20M6.50M6.86M5.33M6.64M6.63M7.94M13.48M6.76M8.21M8.79M7.55M
Operating Leases (Quarter)
0.00M0.01M
Other Non-Current Liabilities (Quarter)
1.38M1.45M
Total Non-Current Liabilities (Quarter)
2.55M5.32M0.00M641.00
Total Liabilities (Quarter)
7.28M7.20M6.86M6.64M7.94M7.22M3.93M6.76M8.79M7.55M18.53M
Shareholder's Equity
Total Debt (Quarter)
1.13M3.33M4.63M1.64M1.33M1.57M
Common Equity (Quarter)
74.03M72.07M54.30M54.44M54.53M30.87M12.33M15.15M20.90M23.96M24.43M
Shareholder's Equity (Quarter)
80.69M74.04M74.03M76.40M72.07M68.64M54.30M57.33M54.44M54.44M50.14M54.53M30.87M12.33M15.15M20.90M23.96M24.43M
Liabilities and Shareholders Equity (Quarter)
87.38M85.92M81.31M83.48M79.27M75.13M61.17M62.66M61.09M61.09M56.77M62.48M59.33M38.09M16.26M21.92M25.94M29.69M31.52M42.96M
Retained Earnings (Quarter)
1.26M69.89M64.15M-10.19M61.79M61.17M46.18M-1.49M46.07M46.07M43.62M40.41M28.31M-3.96M-77.45M-74.41M-71.51M-71.33M-0.04M-82.33M