USD 2.92
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 514.78 Billion | 513.27 Billion | 582.63 Billion | 570.56 Billion | 560.6 Billion | 492.51 Billion |
Total Current Assets | 12.81 Billion | 37.75 Billion | 18.53 Billion | 20.19 Billion | 16.04 Billion | 19 Billion |
Cash And Short Term Investments | 22.53 Billion | 35.78 Billion | 16.48 Billion | 18.02 Billion | 13.92 Billion | 17.32 Billion |
Cash and Cash Equivalents | 4.23 Billion | 35.78 Billion | 16.48 Billion | 18.02 Billion | 13.92 Billion | 17.32 Billion |
Short Term Investments | 2.02 Billion | 789 Million | 665 Million | 643 Million | - | - |
Net Receivables | -24.46 Billion | -16.76 Billion | -10.52 Billion | -11.77 Billion | -35.22 Billion | -34.81 Billion |
Inventory | 1.93 Billion | 1.97 Billion | 2.04 Billion | 2.17 Billion | 2.12 Billion | 1.68 Billion |
Other Current Assets | 12.81 Billion | 16.76 Billion | 10.52 Billion | 11.77 Billion | 35.22 Billion | 34.81 Billion |
Total Non-Current Assets | 501.97 Billion | 431.1 Billion | 539.5 Billion | 527.02 Billion | 499.26 Billion | 431.1 Billion |
Net PPE | 315 Million | 326 Million | 316 Million | 274 Million | 298 Million | 57 Million |
Good Will And Intangible Assets | 550 Million | 512 Million | 433 Million | 397 Million | 254 Million | 288 Million |
Good Will | 73 Million | 71 Million | 68 Million | 68 Million | 64 Million | 65 Million |
Intangible Assets | 477 Million | 441 Million | 365 Million | 329 Million | 190 Million | 223 Million |
Long-Term Investments | 38.63 Billion | 430.08 Billion | 538.74 Billion | 526.34 Billion | 498.7 Billion | 430.75 Billion |
Tax Assets | 1.71 Billion | 180 Million | 2 Million | 5 Million | 8 Million | 7 Million |
Other Non Current Assets | 460.76 Billion | -431.1 Billion | -539.5 Billion | -527.02 Billion | -499.26 Billion | -431.1 Billion |
Other Assets | - | 44.41 Billion | 24.6 Billion | 23.34 Billion | 45.3 Billion | 42.4 Billion |
Total Liabilities | 510 Billion | 501.13 Billion | 571.69 Billion | 560.59 Billion | 5.53 Billion | 5.33 Billion |
Total Current Liabilities | 119.37 Billion | 172 Million | 50 Million | 50 Million | 101.85 Billion | 85.83 Billion |
Account Payables | 91.44 Billion | 70.33 Billion | 24 Million | 48 Million | 107 Million | 171 Million |
Tax Payables | 77 Million | 69 Million | 84 Million | 61 Million | 107 Million | 171 Million |
Short Term Debt | 25.62 Billion | 172 Million | 50 Million | 50 Million | 500 Million | 632 Million |
Deferred Revenue | 29 Million | 40 Million | 26 Million | 2 Million | 49 Million | 53 Million |
Other Current Liabilities | 2.27 Billion | -70.37 Billion | -50 Million | -50 Million | 101.19 Billion | 84.97 Billion |
Total Non Current Liabilities | 390.63 Billion | 5.85 Billion | 5.41 Billion | 5.82 Billion | 5.53 Billion | 5.33 Billion |
Long-Term Debt | 5.59 Billion | 5.38 Billion | 5.13 Billion | 5.61 Billion | 5.11 Billion | 4.94 Billion |
Deferred Revenue Non Current | 29 Million | 40 Million | 26 Million | 2 Million | 49 Million | 53 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 384.9 Billion | -5.85 Billion | -5.41 Billion | -5.82 Billion | -5.53 Billion | -5.33 Billion |
Other Liabilities | - | 495.11 Billion | 566.23 Billion | 554.72 Billion | -101.85 Billion | -85.83 Billion |
Total Equity | 4.78 Billion | 12.13 Billion | 10.94 Billion | 9.96 Billion | 9.42 Billion | 8.65 Billion |
Stock Holders Equity | 4.82 Billion | 12.16 Billion | 10.98 Billion | 9.99 Billion | 9.36 Billion | 8.58 Billion |
Common Stock | 149 Million | 149 Million | 149 Million | 149 Million | 149 Million | 149 Million |
Retained Earnings | 2.97 Billion | 10.33 Billion | 9.22 Billion | 8.22 Billion | 8.03 Billion | 7.26 Billion |
Accumulated other comprehensive income | 326 Million | 318 Million | 196 Million | 198 Million | 205 Million | 230 Million |
Common Stock Equity | 4.82 Billion | 12.16 Billion | 10.98 Billion | 9.99 Billion | 9.36 Billion | 8.58 Billion |
Capital Lease Obligation | 144 Million | 148 Million | 174 Million | 201 Million | 241 Million | - |
Total Investments | 38.63 Billion | 430.87 Billion | 539.41 Billion | 526.98 Billion | 498.7 Billion | 430.75 Billion |
Total Debt | 31.36 Billion | 5.55 Billion | 5.18 Billion | 5.61 Billion | 5.11 Billion | 4.94 Billion |
Net Debt | 27.12 Billion | -30.22 Billion | -11.29 Billion | -12.4 Billion | -8.81 Billion | -12.37 Billion |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 526.51 Billion | 514.78 Billion | 514.78 Billion | 499.77 Billion | 513.27 Billion | 513.27 Billion |
Total Current Assets | 15.8 Billion | 12.81 Billion | 12.81 Billion | 14.53 Billion | 37.75 Billion | 37.75 Billion |
Cash And Short Term Investments | 15.8 Billion | 22.53 Billion | 22.53 Billion | 14.53 Billion | 35.78 Billion | 35.78 Billion |
Cash and Cash Equivalents | 15.8 Billion | 4.23 Billion | 4.23 Billion | 14.53 Billion | 35.78 Billion | 35.78 Billion |
Short Term Investments | - | 2.02 Billion | 2.02 Billion | - | 789 Million | 789 Million |
Net Receivables | - | -24.46 Billion | -24.46 Billion | - | -16.76 Billion | -16.76 Billion |
Inventory | - | 1.93 Billion | 1.93 Billion | - | 1.97 Billion | 1.97 Billion |
Other Current Assets | 26.65 Billion | 12.81 Billion | 12.81 Billion | 17.13 Billion | 16.76 Billion | 16.76 Billion |
Total Non-Current Assets | 510.71 Billion | 501.97 Billion | 501.97 Billion | 457.77 Billion | 431.1 Billion | 431.1 Billion |
Net PPE | 427 Million | 315 Million | 315 Million | 362 Million | 326 Million | 326 Million |
Good Will And Intangible Assets | 539 Million | 550 Million | 550 Million | 525 Million | 512 Million | 512 Million |
Good Will | 73 Million | 73 Million | 73 Million | 71 Million | 71 Million | 71 Million |
Intangible Assets | 466 Million | 477 Million | 477 Million | 454 Million | 441 Million | 441 Million |
Long-Term Investments | 641 Million | 38.63 Billion | 38.63 Billion | 455.52 Billion | 430.08 Billion | 430.08 Billion |
Tax Assets | 1.72 Billion | 1.71 Billion | 1.71 Billion | 1.36 Billion | 180 Million | 180 Million |
Other Non Current Assets | 507.38 Billion | 460.76 Billion | 460.76 Billion | -457.77 Billion | -431.1 Billion | -431.1 Billion |
Other Assets | - | - | - | 27.46 Billion | 44.41 Billion | 44.41 Billion |
Total Liabilities | 522.6 Billion | 510 Billion | 510 Billion | 494.71 Billion | 501.13 Billion | 501.13 Billion |
Total Current Liabilities | 32.67 Billion | 119.37 Billion | 119.37 Billion | 50 Million | 172 Million | 172 Million |
Account Payables | - | 91.44 Billion | 91.44 Billion | 78.37 Billion | 70.33 Billion | 70.33 Billion |
Tax Payables | 110 Million | 77 Million | 77 Million | 68 Million | 69 Million | 69 Million |
Short Term Debt | 22.14 Billion | 25.62 Billion | 25.62 Billion | 50 Million | 172 Million | 172 Million |
Deferred Revenue | - | 29 Million | 29 Million | -78.32 Billion | 40 Million | 40 Million |
Other Current Liabilities | 10.53 Billion | 2.27 Billion | 2.27 Billion | -50 Million | -70.37 Billion | -70.37 Billion |
Total Non Current Liabilities | 522.6 Billion | 390.63 Billion | 390.63 Billion | 5.66 Billion | 5.85 Billion | 5.85 Billion |
Long-Term Debt | 6.08 Billion | 5.59 Billion | 5.59 Billion | 5.5 Billion | 5.38 Billion | 5.38 Billion |
Deferred Revenue Non Current | 312.6 Billion | 29 Million | 29 Million | - | 40 Million | 40 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 203.73 Billion | 384.9 Billion | 384.9 Billion | -5.66 Billion | -5.85 Billion | -5.85 Billion |
Other Liabilities | -32.67 Billion | - | - | 489 Billion | 495.11 Billion | 495.11 Billion |
Total Equity | 3.91 Billion | 4.78 Billion | 4.78 Billion | 5.05 Billion | 12.13 Billion | 12.13 Billion |
Stock Holders Equity | 3.95 Billion | 4.82 Billion | 4.82 Billion | 5.08 Billion | 12.16 Billion | 12.16 Billion |
Common Stock | 149 Million | 149 Million | 149 Million | 149 Million | 149 Million | 149 Million |
Retained Earnings | 2.09 Billion | 2.97 Billion | 2.97 Billion | 3.21 Billion | 10.33 Billion | 10.33 Billion |
Accumulated other comprehensive income | 820 Million | 326 Million | 326 Million | 346 Million | 318 Million | 318 Million |
Common Stock Equity | 3.95 Billion | 4.82 Billion | 4.82 Billion | 5.08 Billion | 12.16 Billion | 12.16 Billion |
Capital Lease Obligation | - | 144 Million | 144 Million | - | 148 Million | 148 Million |
Total Investments | 641 Million | 38.63 Billion | 38.63 Billion | 455.52 Billion | 430.87 Billion | 430.87 Billion |
Total Debt | 6.08 Billion | 31.36 Billion | 31.36 Billion | 5.55 Billion | 5.55 Billion | 5.55 Billion |
Net Debt | -9.71 Billion | 27.12 Billion | 27.12 Billion | -8.98 Billion | -30.22 Billion | -30.22 Billion |
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6993
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JMFINANCIL
CTA
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