JPMorgan Asia Growth & Income plc (JAGI.L)
GBp 378.0
(0.27%)
GBp 378.0
(0.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 346.71 Million | 359.34 Million | 450.72 Million | 399.14 Million | 379.3 Million | 365.27 Million |
| Total Current Assets | 3.88 Million | 1.04 Million | 2 Million | 4.99 Million | 5.32 Million | 2.12 Million |
| Cash And Short Term Investments | 207 Thousand | 454 Thousand | 1.49 Million | 3.96 Million | 4.4 Million | 1.33 Million |
| Cash and Cash Equivalents | 207 Thousand | 454 Thousand | 1.49 Million | 3.96 Million | 4.4 Million | 1.33 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.68 Million | 587 Thousand | 507 Thousand | 1.03 Million | 922 Thousand | 787 Thousand |
| Inventory | - | -1.00 | -66 Thousand | -48 Thousand | -45 Thousand | - |
| Other Current Assets | -3.88 Million | 76.99 Thousand | 66 Thousand | 47.99 Thousand | 44.99 Thousand | -2.12 Million |
| Total Non-Current Assets | 342.82 Million | 358.3 Million | 448.72 Million | 394.14 Million | 373.97 Million | 363.15 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 342.82 Million | 358.3 Million | 448.72 Million | 394.14 Million | 373.97 Million | 363.15 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -342.82 Million | -358.3 Million | -448.72 Million | -394.14 Million | -373.97 Million | -363.15 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.64 Million | 786 Thousand | 524 Thousand | 2.5 Million | 1.97 Million | 972 Thousand |
| Total Current Liabilities | 1.64 Million | 786 Thousand | 524 Thousand | 2.5 Million | 1.97 Million | 972 Thousand |
| Account Payables | 1.64 Million | 786 Thousand | 524 Thousand | 2.5 Million | 1.97 Million | 972 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.05 Million | - | - | - | - | - |
| Deferred Revenue | 583 Thousand | - | - | - | - | - |
| Other Current Liabilities | -1.64 Million | -786 Thousand | -524 Thousand | -2.5 Million | -1.97 Million | -972 Thousand |
| Total Non Current Liabilities | 1.05 Million | 786 Thousand | 524 Thousand | 2.5 Million | 1.97 Million | 972 Thousand |
| Long-Term Debt | 1.05 Million | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.05 Million | 786 Thousand | 524 Thousand | 2.5 Million | 1.97 Million | 972 Thousand |
| Other Liabilities | -1.05 Million | -786 Thousand | -524 Thousand | -2.5 Million | -1.97 Million | -972 Thousand |
| Total Equity | 344.82 Million | 358.56 Million | 450.2 Million | 396.64 Million | 377.32 Million | 364.3 Million |
| Stock Holders Equity | 344.82 Million | 358.56 Million | 450.2 Million | 396.64 Million | 377.32 Million | 364.3 Million |
| Common Stock | 24.44 Million | 24.44 Million | 24.44 Million | 23.76 Million | 23.76 Million | 23.76 Million |
| Retained Earnings | 247.57 Million | 261.3 Million | 352.94 Million | 315.13 Million | 295.82 Million | 282.8 Million |
| Accumulated other comprehensive income | 26.09 Million | 26.09 Million | 26.09 Million | 26.09 Million | 26.09 Million | 308.89 Million |
| Common Stock Equity | 344.82 Million | 358.56 Million | 450.2 Million | 396.64 Million | 377.32 Million | 364.3 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 342.82 Million | 358.3 Million | 448.72 Million | 394.14 Million | 373.97 Million | 363.15 Million |
| Total Debt | 1.05 Million | - | - | - | - | - |
| Net Debt | 851 Thousand | -454 Thousand | -1.49 Million | -3.96 Million | -4.4 Million | -1.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 333.01 Million | 333.01 Million | 346.71 Million | 346.71 Million | 346.71 Million | 385.4 Million |
| Total Current Assets | 3.2 Million | 3.2 Million | 3.88 Million | 3.88 Million | 3.88 Million | 5.55 Million |
| Cash And Short Term Investments | 2.07 Million | 2.07 Million | 207 Thousand | 207 Thousand | 207 Thousand | 8000.00 |
| Cash and Cash Equivalents | 2.07 Million | 2.07 Million | 207 Thousand | 207 Thousand | 207 Thousand | 8000.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.13 Million | 1.13 Million | 3.68 Million | 3.68 Million | 3.68 Million | 5.54 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -3.2 Million | - | -3.88 Million | -3.88 Million | - | -5.55 Million |
| Total Non-Current Assets | 329.81 Million | 329.81 Million | 342.82 Million | 342.82 Million | 342.82 Million | 379.85 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 329.81 Million | 329.81 Million | 342.82 Million | 342.82 Million | 342.82 Million | 379.85 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -342.82 Million | -342.82 Million | -342.82 Million | -379.85 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.28 Million | 563 Thousand | 1.64 Million | 1.64 Million | 1.64 Million | 3.97 Million |
| Total Current Liabilities | 563 Thousand | 563 Thousand | 1.64 Million | 1.64 Million | 1.64 Million | 3.97 Million |
| Account Payables | - | - | 1.64 Million | 1.64 Million | - | 3.97 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 1.05 Million | 1.05 Million | - | - |
| Deferred Revenue | - | - | 583 Thousand | 583 Thousand | - | - |
| Other Current Liabilities | 563 Thousand | 563 Thousand | -1.64 Million | -1.64 Million | 1.64 Million | -3.97 Million |
| Total Non Current Liabilities | 726 Thousand | - | 1.05 Million | 1.05 Million | - | 3.97 Million |
| Long-Term Debt | - | - | 1.05 Million | 1.05 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 726 Thousand | - | -1.05 Million | -1.05 Million | - | 3.97 Million |
| Other Liabilities | - | - | -1.05 Million | -1.05 Million | - | -3.97 Million |
| Total Equity | 331.72 Million | 331.72 Million | 344.82 Million | 344.82 Million | 344.82 Million | 381.43 Million |
| Stock Holders Equity | 331.72 Million | 331.72 Million | 344.82 Million | 344.82 Million | 344.82 Million | 381.43 Million |
| Common Stock | 24.44 Million | 24.44 Million | 24.44 Million | 24.44 Million | 24.44 Million | 24.44 Million |
| Retained Earnings | 234.47 Million | 234.47 Million | 247.57 Million | 247.57 Million | 247.57 Million | 284.18 Million |
| Accumulated other comprehensive income | 26.09 Million | 26.09 Million | 26.09 Million | 26.09 Million | 26.09 Million | 26.09 Million |
| Common Stock Equity | 331.72 Million | 331.72 Million | 344.82 Million | 344.82 Million | 344.82 Million | 381.43 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 329.81 Million | 329.81 Million | 342.82 Million | 342.82 Million | 342.82 Million | 379.85 Million |
| Total Debt | - | - | 1.05 Million | 1.05 Million | - | - |
| Net Debt | -2.07 Million | -2.07 Million | 851 Thousand | 851 Thousand | -207 Thousand | -8000.00 |
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