Jasmine International Public Company Limited (JASUF)
USD 0.17
(0.0%)
USD 0.17
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 23.23 Billion | 88.12 Billion | 95.63 Billion | 99.74 Billion | 69.87 Billion | 52.89 Billion |
| Total Current Assets | 17.12 Billion | 5.04 Billion | 5.95 Billion | 5.25 Billion | 28 Billion | 5.83 Billion |
| Cash And Short Term Investments | 12.65 Billion | 723.43 Million | 1.55 Billion | 1.12 Billion | 24 Billion | 899.24 Million |
| Cash and Cash Equivalents | 12.65 Billion | 723.43 Million | 1.55 Billion | 1.12 Billion | 24 Billion | 899.24 Million |
| Short Term Investments | 1 Billion | 4.35 Million | - | 16.67 Million | 26.99 Million | 35.84 Million |
| Net Receivables | 3.38 Billion | 4.04 Billion | 3.71 Billion | 3.77 Billion | 3.78 Billion | 4.76 Billion |
| Inventory | - | 233.18 Million | 286.51 Million | 340.77 Million | 194.55 Million | 147.74 Million |
| Other Current Assets | 1.09 Billion | 36.6 Million | 396.87 Million | 21.28 Million | 16.98 Million | 20.85 Million |
| Total Non-Current Assets | 6.1 Billion | 83.07 Billion | 89.67 Billion | 94.48 Billion | 41.92 Billion | 47.05 Billion |
| Net PPE | 2.52 Billion | 77.12 Billion | 83.23 Billion | 88.13 Billion | 35.3 Billion | 55.25 Billion |
| Good Will And Intangible Assets | - | 1.57 Billion | -19.22 Million | 713.67 Million | 1.75 Billion | 2.09 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 3.05 Billion | 3.07 Billion | 3.35 Billion | 3.66 Billion | 3.99 Billion | 4.01 Billion |
| Tax Assets | 47.47 Million | 97.61 Million | 19.22 Million | 107.54 Million | 145.51 Million | 2.78 Billion |
| Other Non Current Assets | 481.81 Million | 1.2 Billion | 3.09 Billion | 1.85 Billion | 725.24 Million | -17.09 Billion |
| Other Assets | - | 392.58 Thousand | -414.2 Thousand | 360.18 Thousand | -54.15 Million | 212.07 Thousand |
| Total Liabilities | 7 Billion | 84.53 Billion | 90.03 Billion | 94.79 Billion | 48.68 Billion | 34.51 Billion |
| Total Current Liabilities | 5.22 Billion | 18.74 Billion | 15.87 Billion | 18.36 Billion | 17.33 Billion | 14.38 Billion |
| Account Payables | 555 Million | 2.97 Billion | 2.02 Billion | 2.27 Billion | 2 Billion | 2.71 Billion |
| Tax Payables | 1.36 Billion | 463.4 Million | 413.36 Million | 603.18 Million | 6.59 Billion | 501.88 Million |
| Short Term Debt | 189.54 Million | 9.91 Billion | 7.69 Billion | 9.58 Billion | 2.78 Billion | 2.77 Billion |
| Deferred Revenue | 76.02 Million | 626.35 Million | 552.67 Million | 681.25 Million | 583.36 Million | 603.07 Million |
| Other Current Liabilities | 4.39 Billion | 5.22 Billion | 5.6 Billion | 5.82 Billion | 11.96 Billion | 8.3 Billion |
| Total Non Current Liabilities | 1.78 Billion | 65.79 Billion | 74.15 Billion | 76.42 Billion | 31.34 Billion | 20.12 Billion |
| Long-Term Debt | 733.53 Million | 47.94 Billion | 53.02 Billion | 52.25 Billion | 3.41 Billion | 5.03 Billion |
| Deferred Revenue Non Current | 36.78 Million | 191.81 Million | 390.25 Million | 427.08 Million | 486.4 Million | 587.71 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 307.02 Million | 17.09 Billion | 20.19 Billion | 47.47 Million | 48.51 Million | 15.93 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 16.23 Billion | 3.58 Billion | 5.6 Billion | 4.95 Billion | 21.18 Billion | 18.37 Billion |
| Stock Holders Equity | 15.14 Billion | 2.45 Billion | 4.43 Billion | 3.91 Billion | 20.15 Billion | 17.33 Billion |
| Common Stock | 4.29 Billion | 4.29 Billion | 4.29 Billion | 4.29 Billion | 4.08 Billion | 3.99 Billion |
| Retained Earnings | -134.53 Million | -14.01 Billion | -12.02 Billion | -11.25 Billion | 6.31 Billion | 4.22 Billion |
| Accumulated other comprehensive income | 1.75 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion | 1.56 Billion | 1.1 Billion |
| Common Stock Equity | 15.14 Billion | 2.45 Billion | 4.43 Billion | 3.91 Billion | 20.15 Billion | 17.33 Billion |
| Capital Lease Obligation | 184.64 Million | 49.05 Billion | 52.49 Billion | 56.45 Billion | 974.43 Million | 1.29 Billion |
| Total Investments | 3.05 Billion | 3.07 Billion | 3.35 Billion | 3.66 Billion | 4.02 Billion | 4.05 Billion |
| Total Debt | 1.1 Billion | 57.86 Billion | 60.71 Billion | 61.83 Billion | 6.19 Billion | 7.81 Billion |
| Net Debt | -11.54 Billion | 57.13 Billion | 59.16 Billion | 60.71 Billion | -17.8 Billion | 6.91 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 16.26 Billion | 17.99 Billion | 23.23 Billion | 23.23 Billion | 92 Billion | 84.83 Billion |
| Total Current Assets | 10.2 Billion | 11.89 Billion | 17.13 Billion | 17.12 Billion | 4.68 Billion | 4.77 Billion |
| Cash And Short Term Investments | 6.83 Billion | 8.5 Billion | 13.65 Billion | 12.65 Billion | 831.43 Million | 887.37 Million |
| Cash and Cash Equivalents | 4.67 Billion | 4.46 Billion | 12.65 Billion | 12.65 Billion | 831.43 Million | 887.37 Million |
| Short Term Investments | 2.15 Billion | 4.04 Billion | 1 Billion | 1 Billion | - | - |
| Net Receivables | 3.27 Billion | 3.27 Billion | 3.38 Billion | 3.38 Billion | 3.49 Billion | 3.57 Billion |
| Inventory | - | 76.88 Million | 42.33 Million | - | 238.98 Million | 208.26 Million |
| Other Current Assets | 95.29 Million | 32.61 Million | 51.1 Million | 1.09 Billion | 113.92 Million | 105.21 Million |
| Total Non-Current Assets | 6.06 Billion | 6.1 Billion | 6.1 Billion | 6.1 Billion | 87.31 Billion | 80.06 Billion |
| Net PPE | 2.45 Billion | 2.56 Billion | 3.09 Billion | 2.52 Billion | 82.85 Billion | 74.34 Billion |
| Good Will And Intangible Assets | 262.25 Million | 2.28 Billion | 2.23 Billion | - | 1.57 Billion | 1.42 Billion |
| Good Will | 1.00 | - | - | - | - | - |
| Intangible Assets | 262.25 Million | - | - | - | - | - |
| Long-Term Investments | 2.82 Billion | 66.51 Million | 66.5 Million | 3.05 Billion | 1.6 Billion | 2.97 Billion |
| Tax Assets | 17.98 Million | 16.95 Million | 47.47 Million | 47.47 Million | 65.85 Million | 94.98 Million |
| Other Non Current Assets | 501.85 Million | 1.16 Billion | 666.28 Million | 481.81 Million | 1.21 Billion | 1.23 Billion |
| Other Assets | - | 460 Thousand | -48.58 Thousand | - | 352 Thousand | 401 Thousand |
| Total Liabilities | 4.42 Billion | 6.18 Billion | 7 Billion | 7 Billion | 86.02 Billion | 83.06 Billion |
| Total Current Liabilities | 3.42 Billion | 4.45 Billion | 5.22 Billion | 5.22 Billion | 16.88 Billion | 21.36 Billion |
| Account Payables | 640 Million | 712 Million | 555 Million | 555 Million | 4.36 Billion | 4.26 Billion |
| Tax Payables | 18.07 Million | 1.61 Billion | 2.13 Billion | 1.36 Billion | 422.9 Million | 483.4 Million |
| Short Term Debt | 906.33 Million | 174.13 Million | 189.54 Million | 189.54 Million | 10.21 Billion | 11.4 Billion |
| Deferred Revenue | 90.15 Million | 111.03 Million | 76.02 Million | 76.02 Million | 583.76 Million | 613.97 Million |
| Other Current Liabilities | 1.79 Billion | 3.46 Billion | 4.39 Billion | 4.39 Billion | 1.72 Billion | 5.06 Billion |
| Total Non Current Liabilities | 992.43 Million | 1.73 Billion | 1.78 Billion | 1.78 Billion | 69.13 Billion | 61.7 Billion |
| Long-Term Debt | 114.09 Million | 862.08 Million | 918.17 Million | 733.53 Million | 66.24 Billion | 45.92 Billion |
| Deferred Revenue Non Current | 37.53 Million | 36.03 Million | 36.78 Million | 36.78 Million | 180.13 Million | 187.77 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 127.31 Million | 122.59 Million | 122.38 Million | 307.02 Million | 2.14 Billion | 15.04 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 11.84 Billion | 11.8 Billion | 16.23 Billion | 16.23 Billion | 5.97 Billion | 1.77 Billion |
| Stock Holders Equity | 10.74 Billion | 10.7 Billion | 15.14 Billion | 15.14 Billion | 4.84 Billion | 649.61 Million |
| Common Stock | 4.29 Billion | 4.29 Billion | 4.29 Billion | 4.29 Billion | 4.29 Billion | 4.29 Billion |
| Retained Earnings | -4.12 Billion | 1.95 Billion | 1.92 Billion | -134.53 Million | -11.47 Billion | -15.68 Billion |
| Accumulated other comprehensive income | 523.2 Million | 919.76 Million | 919.76 Million | 1.75 Billion | 1.59 Billion | 1.59 Billion |
| Common Stock Equity | 10.74 Billion | 10.7 Billion | 15.14 Billion | 15.14 Billion | 4.84 Billion | 649.61 Million |
| Capital Lease Obligation | 114.09 Million | 281.1 Million | 297.99 Million | 184.64 Million | 66.98 Billion | 48.34 Billion |
| Total Investments | 4.98 Billion | 4.11 Billion | 1.07 Billion | 3.05 Billion | 1.6 Billion | 2.97 Billion |
| Total Debt | 1.02 Billion | 1.03 Billion | 1.1 Billion | 1.1 Billion | 76.45 Billion | 57.33 Billion |
| Net Debt | -3.65 Billion | -3.42 Billion | -11.54 Billion | -11.54 Billion | 75.62 Billion | 56.44 Billion |
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