JNS Holdings Corporation (JNSH)

USD 0.0

(8.57%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.02 Million 979.87 Thousand 1.33 Million 1.16 Million 1.12 Million 1.66 Million
Total Current Assets 916.89 Thousand 843.73 Thousand 1 Million 801.21 Thousand 627.42 Thousand 700.38 Thousand
Cash And Short Term Investments 255.43 Thousand 95.92 Thousand 22.73 Thousand 83.74 Thousand 5368.53 13.77 Thousand
Cash and Cash Equivalents 255.43 Thousand 93.92 Thousand 20.73 Thousand 81.74 Thousand 3368.53 11.77 Thousand
Short Term Investments - 2000.00 2000.00 2000.00 2000.00 2000.00
Net Receivables 596.76 Thousand 669.67 Thousand 890.58 Thousand 613.47 Thousand 505.11 Thousand 556.72 Thousand
Inventory 2.00 - - - - -
Other Current Assets 64.68 Thousand 78.12 Thousand 91.06 Thousand 104 Thousand 116.93 Thousand 129.87 Thousand
Total Non-Current Assets 108.59 Thousand 136.14 Thousand 333.91 Thousand 363.63 Thousand 499.74 Thousand 963.52 Thousand
Net PPE 53.58 Thousand 78.28 Thousand 76.54 Thousand 97.93 Thousand 65.45 Thousand 86.52 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 47.65 Thousand 50.5 Thousand 250.02 Thousand 258.35 Thousand 326.93 Thousand 769.64 Thousand
Tax Assets - - - - - -
Other Non Current Assets 7351.00 7351.00 7351.00 7350.00 107.35 Thousand 107.35 Thousand
Other Assets - 1.00 1.00 1.00 1.00 1.00
Total Liabilities 177.51 Thousand 92.87 Thousand 338.57 Thousand 305.87 Thousand 629.01 Thousand 728.94 Thousand
Total Current Liabilities 174.38 Thousand 77.23 Thousand 264.41 Thousand 173.57 Thousand 417.04 Thousand 480.75 Thousand
Account Payables 23.68 Thousand 38.98 Thousand 19.08 Thousand - 134 Thousand 153.73 Thousand
Tax Payables - - - - - -
Short Term Debt 3634.99 1840.39 202.71 Thousand 50 Thousand 180 Thousand 210 Thousand
Deferred Revenue 0.01 0.61 1.00 - - -
Other Current Liabilities 147.06 Thousand 36.4 Thousand 42.61 Thousand 123.57 Thousand 103.04 Thousand 117.01 Thousand
Total Non Current Liabilities 3128.94 15.64 Thousand 74.16 Thousand 132.3 Thousand 211.96 Thousand 248.19 Thousand
Long-Term Debt 3128.94 15.64 Thousand 74.16 Thousand 132.3 Thousand 185.37 Thousand 221.48 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - 26.59 Thousand 26.71 Thousand
Other Liabilities 0.06 1.00 - 0.00 - -0.00
Total Equity 847.96 Thousand 886.99 Thousand 999.72 Thousand 858.97 Thousand 498.15 Thousand 934.95 Thousand
Stock Holders Equity 847.96 Thousand 886.99 Thousand 999.72 Thousand 858.97 Thousand 498.15 Thousand 934.95 Thousand
Common Stock 326.46 Thousand 326.46 Thousand 326.46 Thousand 329.46 Thousand 329.46 Thousand 329.46 Thousand
Retained Earnings 558.72 Thousand 704.24 Thousand 530.66 Thousand 529.14 Thousand 168.32 Thousand 605.12 Thousand
Accumulated other comprehensive income -37.58 Thousand -144.07 Thousand 142.22 Thousand 329.82 Thousand 329.82 Thousand 329.82 Thousand
Common Stock Equity 847.96 Thousand 886.99 Thousand 999.72 Thousand 858.97 Thousand 498.15 Thousand 934.95 Thousand
Capital Lease Obligation - - - - - -
Total Investments 47.65 Thousand 52.5 Thousand 252.02 Thousand 260.35 Thousand 328.93 Thousand 771.64 Thousand
Total Debt 6763.93 17.48 Thousand 276.87 Thousand 182.3 Thousand 365.37 Thousand 431.48 Thousand
Net Debt -248.67 Thousand -76.44 Thousand 256.14 Thousand 100.55 Thousand 362 Thousand 419.71 Thousand

Balance Sheet Charts