JPMorgan Japan Small Cap Growth & Income plc (JSGI.L)
GBp 3.22
(-99.0%)
GBp 3.22
(-99.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 214.11 Million | 217.78 Million | 242.72 Million | 326.19 Million | 250.15 Million | 265.71 Million |
| Total Current Assets | 5.1 Million | 10.85 Million | 12.81 Million | 2.19 Million | 14.77 Million | 12.12 Million |
| Cash And Short Term Investments | 3.08 Million | 7.44 Million | 10.14 Million | 627 Thousand | 12.74 Million | 10.34 Million |
| Cash and Cash Equivalents | 3.08 Million | 7.44 Million | 10.14 Million | 627 Thousand | 12.74 Million | 10.34 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.02 Million | 3.41 Million | 2.67 Million | 1.56 Million | 2.02 Million | 1.78 Million |
| Inventory | - | -71 Thousand | 1.00 | -58 Thousand | -249 Thousand | -64 Thousand |
| Other Current Assets | -5.1 Million | 71 Thousand | 189.99 Thousand | 57.99 Thousand | 249 Thousand | 63.99 Thousand |
| Total Non-Current Assets | 209.01 Million | 206.93 Million | 229.91 Million | 324 Million | 235.38 Million | 253.58 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 209.01 Million | 206.93 Million | 229.91 Million | 324 Million | 235.38 Million | 253.58 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -209.01 Million | -206.93 Million | -229.91 Million | -324 Million | -235.38 Million | -253.58 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 17.16 Million | 21.76 Million | 25.99 Million | 26.37 Million | 31.16 Million | 30.6 Million |
| Total Current Liabilities | 313 Thousand | 21.76 Million | 25.99 Million | 142 Thousand | 1.28 Million | 30.6 Million |
| Account Payables | 313 Thousand | 21.76 Million | 25.99 Million | 142 Thousand | 1.28 Million | 30.6 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 16.73 Million | 19.44 Million | 25.03 Million | - | - | 27.73 Million |
| Deferred Revenue | -16.42 Million | -19.54 Million | -25.13 Million | - | - | -27.84 Million |
| Other Current Liabilities | -313 Thousand | 95.99 Thousand | 100 Thousand | - | - | 114 Thousand |
| Total Non Current Liabilities | 16.73 Million | 19.44 Million | 25.03 Million | 26.23 Million | 29.88 Million | 27.73 Million |
| Long-Term Debt | 16.73 Million | 19.44 Million | 25.03 Million | 26.23 Million | 29.88 Million | 27.73 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -16.73 Million | -19.44 Million | - | -26.23 Million | -29.88 Million | - |
| Other Liabilities | 117 Thousand | -19.44 Million | -25.03 Million | - | - | -27.73 Million |
| Total Equity | 196.95 Million | 196.02 Million | 216.73 Million | 299.81 Million | 218.99 Million | 235.11 Million |
| Stock Holders Equity | 196.95 Million | 196.02 Million | 216.73 Million | 299.81 Million | 218.99 Million | 235.11 Million |
| Common Stock | 5.59 Million | 5.59 Million | 5.59 Million | 5.59 Million | 5.59 Million | 5.59 Million |
| Retained Earnings | -8.07 Million | -108.38 Million | -95.62 Million | -24.42 Million | -116.36 Million | -110.06 Million |
| Accumulated other comprehensive income | -89.81 Million | 264.82 Million | 272.78 Million | 284.67 Million | 295.79 Million | 207.11 Million |
| Common Stock Equity | 196.95 Million | 196.02 Million | 216.73 Million | 299.81 Million | 218.99 Million | 235.11 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 209.01 Million | 206.93 Million | 229.91 Million | 324 Million | 235.38 Million | 253.58 Million |
| Total Debt | 16.73 Million | 19.44 Million | 25.03 Million | 26.23 Million | 29.88 Million | 27.73 Million |
| Net Debt | 13.65 Million | 12 Million | 14.88 Million | 25.61 Million | 17.13 Million | 17.39 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 214.11 Million | 214.11 Million | 214.11 Million | 208.96 Million | 208.96 Million | 217.78 Million |
| Total Current Assets | 5.1 Million | 5.1 Million | 5.1 Million | 7.68 Million | 7.68 Million | 10.85 Million |
| Cash And Short Term Investments | 3.08 Million | 3.08 Million | 3.08 Million | 5.67 Million | 5.67 Million | 7.44 Million |
| Cash and Cash Equivalents | 3.08 Million | 3.08 Million | 3.08 Million | 5.67 Million | 5.67 Million | 7.44 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.02 Million | 2.02 Million | 2.02 Million | 2.01 Million | 2.01 Million | 3.38 Million |
| Inventory | - | - | - | 1.00 | 1.00 | -43 Thousand |
| Other Current Assets | -5.1 Million | -5.1 Million | - | - | - | 71 Thousand |
| Total Non-Current Assets | 209.01 Million | 209.01 Million | 209.01 Million | 201.27 Million | 201.27 Million | 206.93 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 209.01 Million | 209.01 Million | 209.01 Million | 201.27 Million | 201.27 Million | 206.93 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -209.01 Million | -209.01 Million | - | -201.27 Million | -201.27 Million | -206.93 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 17.16 Million | 17.16 Million | 17.16 Million | 18.29 Million | 18.29 Million | 21.76 Million |
| Total Current Liabilities | 313 Thousand | 313 Thousand | 17.16 Million | 18.29 Million | 18.29 Million | 21.76 Million |
| Account Payables | 313 Thousand | 313 Thousand | - | 18.29 Million | - | 2.24 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 16.73 Million | 17.16 Million | 17.16 Million | 18.29 Million | 18.29 Million | 19.44 Million |
| Deferred Revenue | -16.42 Million | -16.85 Million | - | - | - | -19.44 Million |
| Other Current Liabilities | -313 Thousand | -313 Thousand | - | -18.29 Million | - | 19.52 Million |
| Total Non Current Liabilities | 16.73 Million | 16.73 Million | - | 18.29 Million | - | 19.44 Million |
| Long-Term Debt | 16.73 Million | 16.73 Million | - | - | - | 19.44 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -16.73 Million | -16.73 Million | - | 18.29 Million | - | -19.44 Million |
| Other Liabilities | 117 Thousand | 117 Thousand | - | -18.29 Million | - | -19.44 Million |
| Total Equity | 196.95 Million | 196.95 Million | 196.95 Million | 190.66 Million | 190.66 Million | 196.02 Million |
| Stock Holders Equity | 196.95 Million | 196.95 Million | 196.95 Million | 190.66 Million | 190.66 Million | 196.02 Million |
| Common Stock | 5.59 Million | 5.59 Million | 5.59 Million | 5.59 Million | 5.59 Million | 5.59 Million |
| Retained Earnings | -8.07 Million | -8.07 Million | -99.71 Million | -109.86 Million | -109.86 Million | -108.38 Million |
| Accumulated other comprehensive income | -89.81 Million | -89.81 Million | 257.09 Million | 260.95 Million | 260.95 Million | 264.82 Million |
| Common Stock Equity | 196.95 Million | 196.95 Million | 196.95 Million | 190.66 Million | 190.66 Million | 196.02 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 209.01 Million | 209.01 Million | 209.01 Million | 201.27 Million | 201.27 Million | 206.93 Million |
| Total Debt | 16.73 Million | 16.73 Million | 17.16 Million | 18.29 Million | 18.29 Million | 19.44 Million |
| Net Debt | 13.65 Million | 13.65 Million | 14.08 Million | 12.62 Million | 12.62 Million | 12 Million |
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3280
VNRX
1216
KLNG
RSHN