Emperor Watch & Jewellery Limited (EPRJF)
USD 0.02
(-40.94%)
USD 0.02
(-40.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 730.84 Million | 688.92 Million | 686.06 Million | 744.58 Million | 781.15 Million | 762.44 Million |
| Total Current Assets | 494.08 Million | 448.79 Million | 440.55 Million | 462.39 Million | 454.24 Million | 497.71 Million |
| Cash And Short Term Investments | 79.33 Million | 85.04 Million | 71.33 Million | 52.24 Million | 30.78 Million | 80.11 Million |
| Cash and Cash Equivalents | 58.73 Million | 59.67 Million | 71.33 Million | 52.24 Million | 30.78 Million | 80.11 Million |
| Short Term Investments | 20.59 Million | 25.37 Million | - | - | - | - |
| Net Receivables | 14.69 Million | 11.91 Million | 13.81 Million | 13.15 Million | 12.83 Million | 11.01 Million |
| Inventory | 395.7 Million | 347.01 Million | 349.37 Million | 392.76 Million | 406.52 Million | 398.17 Million |
| Other Current Assets | 4.35 Million | 4.8 Million | 6.02 Million | 4.23 Million | 4.09 Million | 8.41 Million |
| Total Non-Current Assets | 236.75 Million | 240.13 Million | 245.51 Million | 282.19 Million | 326.9 Million | 264.72 Million |
| Net PPE | 225.02 Million | 230.05 Million | 233.85 Million | 268.67 Million | 310.24 Million | 247.97 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | 654.35 Thousand | 1.4 Million | 1.67 Million | 659.18 Thousand |
| Other Non Current Assets | 11.73 Million | 10.08 Million | 10.99 Million | 12.11 Million | 14.97 Million | 16.09 Million |
| Other Assets | - | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 84.71 Million | 68.71 Million | 80.71 Million | 157.89 Million | 207.08 Million | 192.15 Million |
| Total Current Liabilities | 67.99 Million | 55.48 Million | 68.64 Million | 132.48 Million | 84.61 Million | 116.05 Million |
| Account Payables | 15.62 Million | 6.57 Million | 6.59 Million | 5.83 Million | 5.69 Million | 24.34 Million |
| Tax Payables | 8.36 Million | 6.49 Million | 4.67 Million | 2.86 Million | 8.42 Million | 4.64 Million |
| Short Term Debt | 22.72 Million | 25.7 Million | 41.77 Million | 111.66 Million | 58.93 Million | 71.75 Million |
| Deferred Revenue | 1.66 Million | 1.71 Million | 2.39 Million | 1.27 Million | 1.53 Million | 1.31 Million |
| Other Current Liabilities | 27.97 Million | 21.49 Million | 17.89 Million | 13.7 Million | 18.45 Million | 18.63 Million |
| Total Non Current Liabilities | 16.71 Million | 13.22 Million | 12.06 Million | 25.41 Million | 122.47 Million | 76.09 Million |
| Long-Term Debt | 127.12 Million | 99.26 Million | 91.11 Million | 193.69 Million | 79.31 Million | 75.95 Million |
| Deferred Revenue Non Current | -127.12 Million | -99.26 Million | -91.11 Million | -193.69 Million | 0.38 | -141.36 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.27 Million | 12.7 Million | 11.68 Million | 24.97 Million | 42.73 Million | 141.36 Thousand |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Equity | 646.12 Million | 620.21 Million | 605.34 Million | 586.69 Million | 574.06 Million | 570.29 Million |
| Stock Holders Equity | 646.12 Million | 620.21 Million | 605.34 Million | 586.69 Million | 574.06 Million | 570.29 Million |
| Common Stock | 446.07 Million | 446 Million | 446.77 Million | 449.34 Million | 447.15 Million | 445.01 Million |
| Retained Earnings | 207.42 Million | 181.06 Million | 159.23 Million | 139.87 Million | 134.83 Million | 131.48 Million |
| Accumulated other comprehensive income | -7.37 Million | -6.85 Million | -665.89 Thousand | -2.53 Million | -7.92 Million | -6.2 Million |
| Common Stock Equity | 646.12 Million | 620.21 Million | 605.34 Million | 586.69 Million | 574.06 Million | 570.29 Million |
| Capital Lease Obligation | 16.27 Million | 12.7 Million | 11.68 Million | 24.97 Million | 42.73 Million | - |
| Total Investments | 20.59 Million | 25.37 Million | - | - | - | - |
| Total Debt | 39 Million | 38.41 Million | 53.45 Million | 136.64 Million | 180.98 Million | 147.71 Million |
| Net Debt | -19.73 Million | -21.26 Million | -17.88 Million | 84.4 Million | 150.19 Million | 67.59 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 760.73 Million | 730.84 Million | 730.84 Million | 728.96 Million | 702.69 Million | 701.69 Million |
| Total Current Assets | 509.64 Million | 494.08 Million | 494.08 Million | 492.82 Million | 471.5 Million | 470.83 Million |
| Cash And Short Term Investments | 93.86 Million | 79.33 Million | 79.33 Million | 79.13 Million | 107.52 Million | 107.37 Million |
| Cash and Cash Equivalents | 88.17 Million | 58.73 Million | 58.73 Million | 58.58 Million | 58.08 Million | 58 Million |
| Short Term Investments | 5.68 Million | 20.59 Million | 20.59 Million | 20.54 Million | 49.43 Million | 49.36 Million |
| Net Receivables | 6.52 Million | 14.69 Million | 14.69 Million | 9.37 Million | 8.75 Million | 5.41 Million |
| Inventory | 401.67 Million | 395.7 Million | 395.7 Million | 390.8 Million | 350.55 Million | 348.82 Million |
| Other Current Assets | 7.58 Million | 4.35 Million | 4.35 Million | 13.5 Million | 4.66 Million | 9.22 Million |
| Total Non-Current Assets | 251.08 Million | 236.75 Million | 236.75 Million | 236.14 Million | 231.19 Million | 230.86 Million |
| Net PPE | 239.51 Million | 225.02 Million | 225.02 Million | 224.1 Million | 221.09 Million | 219.15 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 11.57 Million | 11.73 Million | 11.73 Million | 12.04 Million | 10.09 Million | 11.7 Million |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 96.65 Million | 84.71 Million | 84.71 Million | 84.49 Million | 66.47 Million | 66.38 Million |
| Total Current Liabilities | 67.28 Million | 67.99 Million | 67.99 Million | 67.82 Million | 56.74 Million | 56.66 Million |
| Account Payables | 7.63 Million | 15.62 Million | 15.62 Million | 15.58 Million | 9.15 Million | 9.13 Million |
| Tax Payables | 11.11 Million | 8.36 Million | 8.36 Million | - | 8.43 Million | - |
| Short Term Debt | 29.02 Million | 22.72 Million | 22.72 Million | - | 24.43 Million | - |
| Deferred Revenue | 2.67 Million | 1.66 Million | 1.66 Million | - | 1.48 Million | - |
| Other Current Liabilities | 27.95 Million | 27.97 Million | 27.97 Million | 52.23 Million | 21.68 Million | 47.53 Million |
| Total Non Current Liabilities | 29.36 Million | 16.71 Million | 16.71 Million | 16.67 Million | 9.72 Million | 9.71 Million |
| Long-Term Debt | - | 127.12 Million | 127.12 Million | 16.23 Million | 72.17 Million | 9.19 Million |
| Deferred Revenue Non Current | - | -127.12 Million | -127.12 Million | - | -72.17 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.91 Million | 16.27 Million | 16.27 Million | 441.33 Thousand | 9.2 Million | 521.53 Thousand |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 664.08 Million | 646.12 Million | 646.12 Million | 644.47 Million | 636.21 Million | 635.31 Million |
| Stock Holders Equity | 664.08 Million | 646.12 Million | 646.12 Million | 644.47 Million | 636.21 Million | 635.31 Million |
| Common Stock | 446.07 Million | 446.07 Million | 446.07 Million | 444.93 Million | 444.47 Million | 443.84 Million |
| Retained Earnings | 226.21 Million | 207.42 Million | 207.42 Million | 254.52 Million | 198.79 Million | 246.03 Million |
| Accumulated other comprehensive income | -8.2 Million | -7.37 Million | -7.37 Million | -54.98 Million | -7.05 Million | -54.56 Million |
| Common Stock Equity | 664.08 Million | 646.12 Million | 646.12 Million | 644.47 Million | 636.21 Million | 635.31 Million |
| Capital Lease Obligation | 28.91 Million | 16.27 Million | 16.27 Million | 38.9 Million | 9.2 Million | 33.59 Million |
| Total Investments | 5.68 Million | 20.59 Million | 20.59 Million | 20.54 Million | 49.43 Million | 49.36 Million |
| Total Debt | 57.94 Million | 39 Million | 39 Million | 16.23 Million | 33.64 Million | 9.19 Million |
| Net Debt | -30.23 Million | -19.73 Million | -19.73 Million | -42.34 Million | -24.44 Million | -48.81 Million |
MITUY
ANURAS
CXI
AIZ
9006
1401