JLogo Holdings Limited (HKG:8527)
Hong Kong
· Delayed Price · Currency is HKD 0.171
+0.003 (1.79%)
Mar 31, 2025, 9:50 AM HKT
JLogo Holdings Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.22 | 0.53 | 0.41 | 2.24 | 3.07 | 4.65 | Upgrade
|
| Cash & Short-Term Investments | 0.22 | 0.53 | 0.41 | 2.24 | 3.07 | 4.65 | Upgrade
|
| Cash Growth | -38.27% | 29.93% | -81.62% | -27.12% | -34.01% | 39.69% | Upgrade
|
| Accounts Receivable | 0.68 | 0.67 | 0.16 | 0.11 | 0.08 | 0.09 | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0.47 | 0.11 | 0.19 | 0.31 | Upgrade
|
| Receivables | 0.69 | 0.68 | 0.63 | 0.22 | 0.27 | 1.91 | Upgrade
|
| Inventory | 0.31 | 0.32 | 0.25 | 0.34 | 0.33 | 0.32 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.03 | 0.05 | 0.06 | 0.06 | 0.09 | Upgrade
|
| Other Current Assets | 0.2 | 0.2 | 0.68 | 1.08 | 2.37 | 2.21 | Upgrade
|
| Total Current Assets | 1.47 | 1.76 | 2.01 | 3.94 | 6.1 | 9.17 | Upgrade
|
| Property, Plant & Equipment | 7.19 | 6.63 | 6.45 | 10.39 | 7.59 | 9.32 | Upgrade
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| Other Intangible Assets | - | - | - | - | - | 0.04 | Upgrade
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| Other Long-Term Assets | 0.25 | 0.25 | 0.36 | 1.18 | 0.87 | 1.16 | Upgrade
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| Total Assets | 8.91 | 8.65 | 8.83 | 15.51 | 14.55 | 19.69 | Upgrade
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| Accounts Payable | 5.71 | 5.16 | 1.1 | 1.15 | 0.88 | 0.88 | Upgrade
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| Accrued Expenses | - | - | 1.56 | 1.32 | 1.23 | 1.45 | Upgrade
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| Short-Term Debt | 1.46 | 3.54 | 0.29 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | 0.71 | 0.69 | 0.47 | 0.08 | Upgrade
|
| Current Portion of Leases | 2.62 | 2.5 | 3.06 | 2.96 | 2.87 | 3.77 | Upgrade
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| Current Income Taxes Payable | - | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 0 | 0.34 | Upgrade
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| Other Current Liabilities | 2.9 | - | 1.36 | 0.93 | 1.65 | 2.49 | Upgrade
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| Total Current Liabilities | 12.69 | 11.2 | 8.09 | 7.06 | 7.12 | 9.01 | Upgrade
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| Long-Term Debt | 1.61 | 1.7 | 1.83 | 2.53 | 2.26 | 2.75 | Upgrade
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| Long-Term Leases | 1.26 | 1.69 | 2.13 | 4.14 | 1.82 | 1.77 | Upgrade
|
| Other Long-Term Liabilities | 0.2 | 0.17 | 0.25 | 0.31 | 0.07 | 0.09 | Upgrade
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| Total Liabilities | 15.76 | 14.75 | 12.3 | 14.03 | 11.27 | 13.62 | Upgrade
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| Common Stock | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | Upgrade
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| Additional Paid-In Capital | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | Upgrade
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| Retained Earnings | - | - | -19.28 | -14.36 | -12.67 | -9.85 | Upgrade
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| Comprehensive Income & Other | -21.03 | -20.29 | 1.63 | 1.66 | 1.78 | 1.74 | Upgrade
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| Shareholders' Equity | -6.85 | -6.11 | -3.48 | 1.48 | 3.28 | 6.07 | Upgrade
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| Total Liabilities & Equity | 8.91 | 8.65 | 8.83 | 15.51 | 14.55 | 19.69 | Upgrade
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| Total Debt | 6.95 | 9.42 | 8.03 | 10.32 | 7.43 | 8.36 | Upgrade
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| Net Cash (Debt) | -6.73 | -8.88 | -7.62 | -8.08 | -4.36 | -3.71 | Upgrade
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| Net Cash Per Share | -0.01 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 491.18 | 496.32 | 500 | 500 | 500 | 500 | Upgrade
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| Total Common Shares Outstanding | 491.18 | 496.32 | 500 | 500 | 500 | 500 | Upgrade
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| Working Capital | -11.22 | -9.43 | -6.08 | -3.12 | -1.02 | 0.15 | Upgrade
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| Book Value Per Share | -0.01 | -0.01 | -0.01 | 0.00 | 0.01 | 0.01 | Upgrade
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| Tangible Book Value | -6.85 | -6.11 | -3.48 | 1.48 | 3.28 | 6.02 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | 0.00 | 0.01 | 0.01 | Upgrade
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| Machinery | - | - | 4.18 | 4.15 | 4.35 | 4.46 | Upgrade
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| Leasehold Improvements | - | - | 4.83 | 4.93 | 5.05 | 5.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.