JLogo Holdings Limited (8527.HK)

HKD 0.37

(0.0%)

Annual Balance Sheets

(In SGD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.82 Million 15.51 Million 14.55 Million 19.68 Million 21.65 Million 15.78 Million
Total Current Assets 2.01 Million 3.94 Million 6.09 Million 9.16 Million 7.16 Million 11.49 Million
Cash And Short Term Investments 195 Thousand 2.23 Million 3.06 Million 4.64 Million 3.32 Million 9.18 Million
Cash and Cash Equivalents 195 Thousand 2.23 Million 3.06 Million 4.64 Million 3.32 Million 9.18 Million
Short Term Investments - - - - - -
Net Receivables 155 Thousand 113 Thousand 81 Thousand 85 Thousand 114 Thousand 460 Thousand
Inventory 252 Thousand 342 Thousand 325 Thousand 319 Thousand 457 Thousand 366 Thousand
Other Current Assets 1.19 Million 1.25 Million 2.62 Million 4.11 Million 3.26 Million 1.94 Million
Total Non-Current Assets 6.81 Million 11.57 Million 8.45 Million 10.52 Million 14.49 Million 4.29 Million
Net PPE 6.45 Million 10.78 Million 7.98 Million 9.71 Million 13.25 Million 2.56 Million
Good Will And Intangible Assets - - - 44 Thousand 92 Thousand 141 Thousand
Good Will - - - - - -
Intangible Assets - - - 44 Thousand 92 Thousand 141 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - 102 Thousand
Other Non Current Assets 362 Thousand 783 Thousand 470 Thousand 758 Thousand 1.14 Million 1.48 Million
Other Assets - - - - - -
Total Liabilities 12.3 Million 14.03 Million 11.26 Million 13.62 Million 13.57 Million 4.82 Million
Total Current Liabilities 8.08 Million 7.05 Million 7.11 Million 9.01 Million 7.64 Million 4.68 Million
Account Payables 1.09 Million 1.15 Million 884 Thousand 879 Thousand 3.17 Million 3.38 Million
Tax Payables 68 Thousand 104 Thousand 59 Thousand 132 Thousand 61 Thousand 211 Thousand
Short Term Debt 3.77 Million 3.65 Million 3.34 Million 3.84 Million 4.4 Million 1.08 Million
Deferred Revenue - - - - - -
Other Current Liabilities 3.22 Million 2.25 Million 2.89 Million 4.28 Million 61 Thousand 214 Thousand
Total Non Current Liabilities 4.21 Million 6.97 Million 4.15 Million 4.6 Million 5.92 Million 146 Thousand
Long-Term Debt 3.96 Million 6.66 Million 4.08 Million 4.51 Million 5.75 Million 36 Thousand
Deferred Revenue Non Current - - - - - 4.39 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 250 Thousand 307 Thousand 65 Thousand 92 Thousand 136 Thousand -4.32 Million
Other Liabilities - - - - - -
Total Equity -3.47 Million 1.48 Million 3.28 Million 6.06 Million 8.08 Million 10.96 Million
Stock Holders Equity -3.47 Million 1.48 Million 3.28 Million 6.06 Million 8.08 Million 10.96 Million
Common Stock 869 Thousand 869 Thousand 869 Thousand 869 Thousand 869 Thousand 869 Thousand
Retained Earnings -19.28 Million -14.35 Million -12.67 Million -9.85 Million -7.84 Million -4.97 Million
Accumulated other comprehensive income 1.62 Million 1.65 Million 1.77 Million 1.73 Million 1.75 Million -6.42 Million
Common Stock Equity -3.47 Million 1.48 Million 3.28 Million 6.06 Million 8.08 Million 10.96 Million
Capital Lease Obligation 5.18 Million 7.09 Million 4.69 Million 5.54 Million 8.65 Million 76 Thousand
Total Investments - - - - - -
Total Debt 7.73 Million 10.32 Million 7.42 Million 8.36 Million 10.16 Million 1.12 Million
Net Debt 7.54 Million 8.08 Million 4.36 Million 3.71 Million 6.83 Million -8.06 Million

Balance Sheet Charts