JS Global Lifestyle Company Limited (JGLCF)
Other OTC - Other OTC Delayed price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
319,801
504,137
555,457
570,810
Other short-term investments
50,539
17,286
82,068
209,405
Total cash
370,340
521,423
637,525
780,215
Net receivables
225,612
945,339
904,961
803,389
Inventory
120,092
646,270
782,280
575,497
Other current assets
-
3,639
4,632
5,772
Total current assets
1,021,909
2,582,129
2,779,075
2,713,714
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
187,156
689,768
624,011
550,896
Accumulated depreciation
-81,477
-388,620
-329,330
-263,827
Net property, plant and equipment
105,679
301,148
294,681
287,069
Goodwill
5,848
848,619
849,296
848,238
Intangible assets
18,132
623,772
604,539
578,659
Other long-term assets
3,744
1,278
4,232
1,790
Total non-current assets
381,382
2,053,686
2,029,736
1,940,394
Total assets
1,403,291
4,635,815
4,808,811
4,654,108
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
135,275
85,272
46,571
Accounts payable
472,410
687,506
879,078
885,345
Other current liabilities
6,911
285,882
266,364
240,059
Total current liabilities
694,758
1,595,028
1,623,397
1,617,859
Non-current liabilities
Long-term debt
0
721,781
856,874
892,845
Deferred tax liabilities
5,637
160,656
151,661
146,651
Deferred revenues
1,000
3,851
2,575
2,267
Other long-term liabilities
554
18,234
12,990
8,119
Total non-current liabilities
10,368
976,138
1,096,519
1,115,882
Total liabilities
705,126
2,571,166
2,719,916
2,733,741
Stockholders' equity
Common stock
34
34
34
34
Retained earnings
167,830
877,510
-
-
Total stockholders' equity
535,465
1,899,692
1,860,097
1,611,778
Total liabilities and stockholders' equity
1,403,291
4,635,815
4,808,811
4,654,108
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