Jolimark Holdings Limited (JLMKF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 254.19 Million | 356.59 Million | 71.7 Million | 60.92 Million | 58.36 Million | 429.59 Million |
| Total Current Assets | 138.99 Million | 213.92 Million | 44.84 Million | 36.76 Million | 36 Million | 272.86 Million |
| Cash And Short Term Investments | 37.29 Million | 68.97 Million | 19.7 Million | 16.05 Million | 18.6 Million | 153.34 Million |
| Cash and Cash Equivalents | 37.29 Million | 68.97 Million | 9.95 Million | 15.99 Million | 18.6 Million | 95.38 Million |
| Short Term Investments | - | 21.25 Million | 9.75 Million | 59.02 Thousand | - | 57.96 Million |
| Net Receivables | 18.29 Million | 5.72 Million | 6.58 Million | 4.61 Million | 4.78 Million | 14.64 Million |
| Inventory | 70.09 Million | 101.39 Million | 17.64 Million | 15.44 Million | 12.39 Million | 91.87 Million |
| Other Current Assets | 13.3 Million | 532.05 Thousand | 906.64 Thousand | 658.73 Thousand | 216.48 Thousand | 12.99 Million |
| Total Non-Current Assets | 115.2 Million | 142.67 Million | 26.86 Million | 24.15 Million | 22.36 Million | 156.73 Million |
| Net PPE | 82.06 Million | 107.4 Million | 18.48 Million | 17.72 Million | 16.72 Million | 103.64 Million |
| Good Will And Intangible Assets | 9.17 Million | 3.99 Million | 931.27 Thousand | 2.34 Million | 2.83 Million | 19.73 Million |
| Good Will | 48 Thousand | 48 Thousand | 7529.25 | 652.16 Thousand | 937.01 Thousand | 6.37 Million |
| Intangible Assets | 9.12 Million | 3.99 Million | 923.74 Thousand | 1.69 Million | 1.89 Million | 13.36 Million |
| Long-Term Investments | 22.19 Million | 3.76 Million | 6.07 Million | 3.17 Million | 2.11 Million | 15.34 Million |
| Tax Assets | 961 Thousand | 4.11 Million | 1.04 Million | 1.06 Million | 1.17 Million | 4.34 Million |
| Other Non Current Assets | 807 Thousand | 23.39 Million | 332.38 Thousand | -153.06 Thousand | -488.53 Thousand | 13.65 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 177.41 Million | 200.52 Million | 39.41 Million | 27.87 Million | 23.71 Million | 151.91 Million |
| Total Current Liabilities | 152.23 Million | 194.82 Million | 35.4 Million | 27.64 Million | 23.46 Million | 119.9 Million |
| Account Payables | 27.97 Million | 32.59 Million | 10.43 Million | 6.98 Million | 4.47 Million | 26.32 Million |
| Tax Payables | - | - | - | - | - | 3.81 Million |
| Short Term Debt | 88.61 Million | 119.69 Million | 14.78 Million | 13.17 Million | 13.47 Million | 50 Million |
| Deferred Revenue | -1.39 Million | 1.28 Million | 4.23 Million | 1.61 Million | 214.91 Thousand | 39.56 Million |
| Other Current Liabilities | 37.03 Million | 41.24 Million | 5.95 Million | 5.87 Million | 5.29 Million | 4.01 Million |
| Total Non Current Liabilities | 25.18 Million | 5.69 Million | 4 Million | 227.83 Thousand | 247.78 Thousand | 32.01 Million |
| Long-Term Debt | 22.82 Million | 3.57 Million | 2.59 Million | 169.42 Thousand | 1.36 Million | 31.54 Million |
| Deferred Revenue Non Current | -2.36 Million | 1.00 | - | - | -0.08 | -475 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.36 Million | -1.00 | 551.83 Thousand | - | -1.16 Million | 475 Thousand |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 76.77 Million | 156.07 Million | 32.29 Million | 33.04 Million | 34.65 Million | 277.67 Million |
| Stock Holders Equity | 77.85 Million | 156.85 Million | 32.31 Million | 33.17 Million | 34.73 Million | 277.79 Million |
| Common Stock | 6.4 Million | 9.15 Million | 1 Million | 978.92 Thousand | 919.07 Thousand | 6.47 Million |
| Retained Earnings | -198.41 Million | -118.17 Million | 9.3 Million | 13.22 Million | 16.17 Million | 8.79 Million |
| Accumulated other comprehensive income | 267.11 Million | 1.31 Million | 1.43 Million | 1.39 Million | 1.31 Million | 154.03 Million |
| Common Stock Equity | 77.85 Million | 156.85 Million | 32.31 Million | 33.17 Million | 34.73 Million | 277.79 Million |
| Capital Lease Obligation | 2.68 Million | 4.52 Million | 551.83 Thousand | 1.15 Million | 195.67 Thousand | - |
| Total Investments | 22.19 Million | 25.01 Million | 15.82 Million | 3.23 Million | 2.11 Million | 15.8 Million |
| Total Debt | 111.43 Million | 123.27 Million | 17.92 Million | 13.34 Million | 13.67 Million | 81.54 Million |
| Net Debt | 74.14 Million | 54.3 Million | 7.97 Million | -2.65 Million | -4.93 Million | -13.84 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 28.43 Million | 254.19 Million | 35.83 Million | 254.19 Million | 47.94 Million | 348.37 Million |
| Total Current Assets | 16.76 Million | 138.99 Million | 19.59 Million | 138.99 Million | 29.81 Million | 216.63 Million |
| Cash And Short Term Investments | 3.78 Million | 37.29 Million | 5.25 Million | 37.29 Million | 12.27 Million | 89.2 Million |
| Cash and Cash Equivalents | 3.78 Million | 37.29 Million | 5.25 Million | 37.29 Million | 12.27 Million | 89.2 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.87 Million | 18.29 Million | 3.87 Million | 18.29 Million | 3.65 Million | 19.6 Million |
| Inventory | 8.67 Million | 70.09 Million | 9.88 Million | 70.09 Million | 13.14 Million | 95.54 Million |
| Other Current Assets | 420.68 Thousand | 13.3 Million | 580.48 Thousand | 13.3 Million | 735.46 Thousand | 12.27 Million |
| Total Non-Current Assets | 11.66 Million | 115.2 Million | 16.23 Million | 115.2 Million | 18.13 Million | 131.74 Million |
| Net PPE | 9 Million | 82.06 Million | 12.49 Million | 88.63 Million | 13.35 Million | 97.06 Million |
| Good Will And Intangible Assets | 199.61 Thousand | 9.17 Million | 9.17 Million | 2.6 Million | 453.33 Thousand | 3.24 Million |
| Good Will | 6603.30 | 48 Thousand | 6766.16 | - | 6606.00 | 48 Thousand |
| Intangible Assets | 193 Thousand | 9.12 Million | 9.12 Million | 2.6 Million | 446.73 Thousand | 3.19 Million |
| Long-Term Investments | 2.35 Million | 22.19 Million | 3.26 Million | 22.19 Million | 3.63 Million | 25.37 Million |
| Tax Assets | -199.61 Thousand | 961 Thousand | 360.43 Thousand | - | 560.4 Thousand | - |
| Other Non Current Assets | 308.56 Thousand | 807 Thousand | -9.05 Million | 1.76 Million | 120.14 Thousand | 6.04 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 24.23 Million | 177.41 Million | 25 Million | 177.41 Million | 31.03 Million | 225.51 Million |
| Total Current Liabilities | 21.4 Million | 152.23 Million | 21.45 Million | 152.23 Million | 26.99 Million | 196.13 Million |
| Account Payables | 4.16 Million | 27.97 Million | 3.94 Million | 27.97 Million | 6.2 Million | 45.38 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 14.22 Million | 88.61 Million | 12.49 Million | 87.22 Million | 15.8 Million | 112.98 Million |
| Deferred Revenue | 1.02 Million | -1.39 Million | 2.3 Million | - | 2.68 Million | - |
| Other Current Liabilities | 1.99 Million | 37.03 Million | 2.71 Million | 37.03 Million | 2.3 Million | 37.76 Million |
| Total Non Current Liabilities | 2.83 Million | 25.18 Million | 3.54 Million | 25.18 Million | 4.04 Million | 29.38 Million |
| Long-Term Debt | 2.5 Million | 22.82 Million | 3.03 Million | 22.82 Million | 3.41 Million | 26.75 Million |
| Deferred Revenue Non Current | - | -2.36 Million | - | - | 0.67 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 103.72 Thousand | 2.36 Million | 182.82 Thousand | 2.36 Million | 263.27 Thousand | 2.63 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 4.19 Million | 76.77 Million | 10.82 Million | 76.77 Million | 16.9 Million | 122.85 Million |
| Stock Holders Equity | 4.36 Million | 77.85 Million | 10.97 Million | 77.85 Million | 17.03 Million | 123.76 Million |
| Common Stock | 1.25 Million | 6.4 Million | 902.43 Thousand | 9.15 Million | 1.25 Million | 9.15 Million |
| Retained Earnings | -33.26 Million | -198.41 Million | -8.67 Million | -198.41 Million | -21.08 Million | -153.18 Million |
| Accumulated other comprehensive income | 36.37 Million | 267.11 Million | 18.35 Million | 267.11 Million | 36.85 Million | 267.78 Million |
| Common Stock Equity | 4.36 Million | 77.85 Million | 10.97 Million | 77.85 Million | 17.03 Million | 123.76 Million |
| Capital Lease Obligation | 103.72 Thousand | 2.68 Million | 182.82 Thousand | 2.68 Million | 263.27 Thousand | 3.74 Million |
| Total Investments | 2.35 Million | 22.19 Million | 3.26 Million | 22.19 Million | 3.63 Million | 25.37 Million |
| Total Debt | 16.83 Million | 111.43 Million | 15.7 Million | 110.04 Million | 19.48 Million | 139.73 Million |
| Net Debt | 13.04 Million | 74.14 Million | 10.45 Million | 72.75 Million | 7.2 Million | 50.53 Million |
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