JX Luxventure Limited (JXG) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 | Q2'20 | Q1'20 | Q4'19 | Q3'19 |
|---|
| Total Current Assets | 11.61M | 11.61M | 4.88M | 4.88M | 19.49M | 19.49M | 12.1M | 12.1M | 18.65M | 18.65M | 24.23M | 24.23M | 26.75M | 26.75M | 31.46M | 31.46M | 28.35M | 0 | 32.73M | 32.73M |
| Cash & Short-Term Investments | 1.18M | 1.18M | 877.05K | 877.05K | 407.31K | 407.31K | 432.77K | 432.77K | 11.08M | 11.08M | 12.91M | 12.91M | 14.1M | 14.1M | 16.62M | 16.62M | 16.37M | 20.62M | 20.62M | 20.62M |
| Cash Only | 1.18M | 1.18M | 877.05K | 877.05K | 407.31K | 407.31K | 432.77K | 432.77K | 11.08M | 11.08M | 12.91M | 12.91M | 14.1M | 14.1M | 16.62M | 16.62M | 16.37M | 0 | 20.62M | 20.62M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 106.22K | 102 | 4M | 1.01M | 7.47M | 402.82K | 6.17M | 1.38M | 6.33M | 3.74M | 8.16M | 7.74M | 9.28M | 9.28M | 11.35M | 11.35M | 9.95M | 0 | 10.48M | 10.48M |
| Days Sales Outstanding | 0.45 | 17.01 | 16.2 | 27.38 | 70.25 | 58.63 | 31.87 | 32.65 | 17.52 | 20.49 | 40.22 | 33.82 | 132.88 | 146.1 | -164.56 | 306.78 | 401.64 | - | 259.52 | 285.9 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 5.5M | 5.5M | 1.24M | 1.24M | 1.16M | 1.16M | 2.2M | 2.2M | 1.85M | 1.85M | 2.03M | 0 | 1.44M | 1.44M |
| Days Inventory Outstanding | - | - | - | - | - | - | 54.69 | 33.6 | 4.37 | 4.19 | 5.79 | 6.81 | 33.49 | 30.52 | 36.49 | 71.16 | 106.49 | - | 54.51 | 53.37 |
| Other Current Assets | 0 | 10.43M | 0 | 2.99M | 0 | 18.68M | 0 | 4.79M | -84.65K | 2.58M | 0 | 2.41M | 1.08M | 1.17M | 1.63M | 1.63M | -77.04K | -20.62M | 195.62K | 195.62K |
| Total Non-Current Assets | 18.07M | 18.07M | 21.06M | 21.06M | 2.43M | 2.43M | 6.51M | 6.51M | 12.7M | 12.7M | 13.87M | 13.87M | 32.57M | 32.57M | 31.02M | 31.02M | 28.42M | 0 | 28.35M | 28.35M |
| Property, Plant & Equipment | 2.14M | 2.14M | 2.46M | 2.46M | 2.43M | 2.43M | 2.51M | 2.51M | 3.44M | 3.44M | 3.8M | 3.8M | 2.78M | 2.78M | 2.84M | 2.84M | 10.59M | 0 | 6.08M | 6.08M |
| Fixed Asset Turnover | 5.06x | 4.71x | 5.74x | 5.77x | 2.12x | 2.09x | 4.29x | 3.62x | 7.61x | 7.23x | 4.79x | 7.04x | 2.29x | 2.26x | -2.24x | 0.48x | 0.21x | - | 0.61x | 0.42x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 15.93M | 15.93M | 18.6M | 18.6M | 0 | 0 | 0 | 0 | 355.7K | 355.7K | 380.09K | 380.09K | 603.83K | 603.83K | 604.97K | 604.97K | 564.63K | 0 | 579.9K | 579.9K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 4M | 4M | 8.9M | 8.9M | 9.69M | 9.69M | 10.92M | 29.19M | 27.57M | 27.57M | 2.19M | 0 | 21.69M | 21.69M |
| Total Assets | 29.69M | 29.69M | 25.94M | 25.94M | 21.92M | 21.92M | 18.6M | 18.6M | 31.34M | 31.34M | 38.09M | 38.09M | 59.33M | 59.33M | 62.48M | 62.48M | 56.77M | 0 | 61.09M | 61.09M |
| Asset Turnover | 0.36x | 0.39x | 0.54x | 0.59x | 0.24x | 0.25x | 0.58x | 0.43x | 0.83x | 0.75x | 0.48x | 0.48x | 0.11x | 0.10x | -0.10x | 0.05x | 0.04x | - | 0.06x | 0.06x |
| Asset Growth % | 35.45% | 35.45% | 39.41% | 39.41% | - | - | -40.64% | -40.64% | -47.17% | -47.17% | -39.02% | -39.02% | 4.5% | - | 2.27% | 2.27% | -8.44% | -100% | -0.13% | -18.69% |
| Total Current Liabilities | 8.78M | 8.78M | 8.21M | 8.21M | 6.76M | 6.76M | 4.38M | 4.38M | 8.69M | 8.69M | 7.22M | 7.22M | 13.48M | 13.48M | 7.94M | 7.94M | 6.63M | 0 | 6.64M | 6.64M |
| Accounts Payable | 416.99K | 416.99K | 2.61M | 2.61M | 388.13K | 388.13K | 1.31M | 1.31M | 4.91M | 4.91M | 297.03K | 297.03K | 2.03M | 2.03M | 276.72K | 276.72K | 4.32M | 0 | 63.55K | 63.55K |
| Days Payables Outstanding | 4.35 | 15.8 | 19.96 | 11.46 | 8.84 | 19.3 | 13.01 | 31.03 | 17.34 | 9.09 | 1.48 | 4.71 | 30.87 | 17.35 | 5.44 | 84.21 | 226.78 | - | 2.4 | 94.38 |
| Short-Term Debt | 1.64M | 5.43M | 619.22K | 5.25M | 0 | 3.33M | 0 | 0 | 3.46M | 1.12M | 1.65M | 1.65M | 1.16M | 1.16M | 2.28M | 2.28M | 1.87M | 0 | 1.64M | 1.64M |
| Deferred Revenue (Current) | 0 | 0 | 343.12K | 0 | 1.2M | 0 | 0 | 0 | 319.5K | 0 | 218.73K | 0 | 186.63K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 733.67K | 0 | 343.12K | 0 | 1.2M | 0 | 3.08M | 0 | 2.66M | 0 | 218.73K | 0 | 10.29M | 305.44K | 305.44K | 192.73K | 0 | 2.19M | 2.19M |
| Current Ratio | 1.32x | 1.32x | 0.59x | 0.59x | 2.88x | 2.88x | 2.76x | 2.76x | 2.15x | 2.15x | 3.35x | 3.35x | 1.98x | 1.98x | 3.96x | 3.96x | 4.27x | - | 4.93x | 4.93x |
| Quick Ratio | 1.32x | 1.32x | 0.59x | 0.59x | 2.88x | 2.88x | 1.51x | 1.51x | 2.00x | 2.00x | 3.19x | 3.19x | 1.82x | 1.82x | 3.73x | 3.73x | 3.97x | - | 4.71x | 4.71x |
| Cash Conversion Cycle | - | - | - | - | - | - | 73.56 | 35.21 | 4.55 | 15.59 | 44.53 | 35.92 | 135.49 | 159.27 | -133.51 | 293.73 | 281.36 | - | 311.63 | 244.89 |
| Total Non-Current Liabilities | 4.46K | 4.46K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54.44M | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 4.46K | 4.46K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54.44M | 0 | 0 |
| Total Liabilities | 8.79M | 8.79M | 8.21M | 8.21M | 6.76M | 6.76M | 4.38M | 4.38M | 8.69M | 8.69M | 7.22M | 7.22M | 13.48M | 13.48M | 7.94M | 7.94M | 6.63M | -54.44M | 6.64M | 6.64M |
| Total Debt | 1.66M | 5.44M | 619.22K | 5.25M | 0 | 3.33M | 0 | 0 | 3.46M | 1.12M | 1.65M | 1.65M | 1.16M | 1.16M | 2.28M | 2.28M | 1.87M | 0 | 1.64M | 1.64M |
| Net Debt | 471.48K | 4.25M | -257.83K | 4.37M | -407.31K | 2.92M | -432.77K | -432.77K | -7.62M | -9.96M | -11.27M | -11.27M | -12.94M | -12.94M | -14.34M | -14.34M | -14.51M | 0 | -18.99M | -18.99M |
| Debt / Equity | 0.08x | 0.26x | 0.03x | 0.30x | - | 0.22x | - | - | 0.15x | 0.05x | 0.05x | 0.05x | 0.03x | 0.03x | 0.04x | 0.04x | 0.04x | - | 0.03x | 0.03x |
| Debt / EBITDA | 1.32x | 4.35x | 0.36x | 3.08x | - | 8.33x | - | - | - | - | 0.29x | - | - | - | 0.47x | - | - | - | - | - |
| Net Debt / EBITDA | 0.38x | 3.40x | -0.15x | 2.57x | -1.02x | 7.32x | -0.34x | -0.34x | - | - | -2.01x | - | - | - | -2.97x | - | - | - | - | - |
| Interest Coverage | 92.76x | 92.76x | 1358.37x | 1358.37x | 218.19x | 218.19x | - | - | -579.55x | -579.55x | - | - | -181.59x | -181.59x | - | - | -141.14x | -130.39x | - | - |
| Total Equity | 20.9M | 20.9M | 17.73M | 17.73M | 15.15M | 15.15M | 14.22M | 14.22M | 22.65M | 22.65M | 30.87M | 30.87M | 45.84M | 45.84M | 54.53M | 54.53M | 50.14M | 54.44M | 54.44M | 54.44M |
| Equity Growth % | 37.93% | 37.93% | 24.66% | 24.66% | - | - | -37.22% | -37.22% | -50.59% | -50.59% | -43.39% | -43.39% | -8.57% | -15.8% | 0.16% | 0.16% | -9.4% | -5.03% | 0.26% | -20.68% |
| Book Value per Share | 56.54 | 56.54 | 167.08 | 167.08 | 142.83 | 142.83 | 134.03 | 134.03 | 1775.90 | 1775.90 | 131933.08 | 65546.37 | 6707.99 | 6707.99 | 813905.40 | 11545.98 | 11608.63 | 12605.79 | 12594.12 | 12594.12 |
| Total Shareholders' Equity | 20.9M | 20.9M | 17.73M | 17.73M | 15.15M | 15.15M | 14.22M | 14.22M | 22.65M | 22.65M | 30.87M | 30.87M | 45.84M | 45.84M | 54.53M | 54.53M | 50.14M | 54.44M | 54.44M | 54.44M |
| Common Stock | 899 | 899 | 606 | 606 | 606 | 606 | 6.06K | 6.06K | 1.28K | 1.28K | 590 | 590 | 575 | 575 | 341 | 341 | 259 | 0 | 259 | 259 |
| Retained Earnings | -71.33M | -71.33M | -71.51M | -71.51M | -74.41M | -74.41M | -75.06M | -75.06M | -23.45M | -17.36M | -3.96M | 2.13M | 28.31M | 34.39M | 46.49M | 46.49M | 43.62M | 0 | 52.16M | 52.16M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 5.26M | 5.26M | 5.41M | 5.41M | 5.74M | 5.74M | 5.46M | 5.46M | 2.79M | -3.3M | 4.25M | -1.83M | 3.38M | -2.71M | -3.27M | -3.27M | -2.86M | 54.44M | -6.91M | -6.91M |
| Minority Interest | -27 | -27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |