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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.29 | 0.53 | 0.41 | 2.24 | 3.07 | Upgrade
|
| Cash & Short-Term Investments | 0.29 | 0.53 | 0.41 | 2.24 | 3.07 | Upgrade
|
| Cash Growth | -46.44% | 29.93% | -81.62% | -27.12% | -34.01% | Upgrade
|
| Accounts Receivable | 0.05 | 0.05 | 0.16 | 0.11 | 0.08 | Upgrade
|
| Other Receivables | 0.2 | 0.25 | 0.47 | 0.11 | 0.19 | Upgrade
|
| Receivables | 0.25 | 0.3 | 0.63 | 0.22 | 0.27 | Upgrade
|
| Inventory | 0.27 | 0.32 | 0.25 | 0.34 | 0.33 | Upgrade
|
| Prepaid Expenses | 0.05 | 0.03 | 0.05 | 0.06 | 0.06 | Upgrade
|
| Other Current Assets | 0.36 | 0.59 | 0.68 | 1.08 | 2.37 | Upgrade
|
| Total Current Assets | 1.21 | 1.76 | 2.01 | 3.94 | 6.1 | Upgrade
|
| Property, Plant & Equipment | 6.34 | 6.63 | 6.45 | 10.39 | 7.59 | Upgrade
|
| Other Long-Term Assets | 0.26 | 0.25 | 0.36 | 1.18 | 0.87 | Upgrade
|
| Total Assets | 7.81 | 8.65 | 8.83 | 15.51 | 14.55 | Upgrade
|
| Accounts Payable | 0.82 | 1.03 | 1.1 | 1.15 | 0.88 | Upgrade
|
| Accrued Expenses | 1.96 | 1.98 | 1.56 | 1.32 | 1.23 | Upgrade
|
| Short-Term Debt | 2.84 | 2.14 | 0.29 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 2.19 | 1.4 | 0.71 | 0.69 | 0.47 | Upgrade
|
| Current Portion of Leases | 1.91 | 2.5 | 3.06 | 2.96 | 2.87 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0 | Upgrade
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| Other Current Liabilities | 2.26 | 2.16 | 1.36 | 0.93 | 1.65 | Upgrade
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| Total Current Liabilities | 11.97 | 11.2 | 8.09 | 7.06 | 7.12 | Upgrade
|
| Long-Term Debt | 1.53 | 1.7 | 1.83 | 2.53 | 2.26 | Upgrade
|
| Long-Term Leases | 1.41 | 1.69 | 2.13 | 4.14 | 1.82 | Upgrade
|
| Other Long-Term Liabilities | 0.27 | 0.17 | 0.25 | 0.31 | 0.07 | Upgrade
|
| Total Liabilities | 15.18 | 14.75 | 12.3 | 14.03 | 11.27 | Upgrade
|
| Common Stock | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | Upgrade
|
| Additional Paid-In Capital | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | Upgrade
|
| Retained Earnings | - | -21.83 | -19.28 | -14.36 | -12.67 | Upgrade
|
| Comprehensive Income & Other | -21.55 | 1.54 | 1.63 | 1.66 | 1.78 | Upgrade
|
| Shareholders' Equity | -7.37 | -6.11 | -3.48 | 1.48 | 3.28 | Upgrade
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| Total Liabilities & Equity | 7.81 | 8.65 | 8.83 | 15.51 | 14.55 | Upgrade
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| Total Debt | 9.88 | 9.42 | 8.03 | 10.32 | 7.43 | Upgrade
|
| Net Cash (Debt) | -9.6 | -8.88 | -7.62 | -8.08 | -4.36 | Upgrade
|
| Net Cash Per Share | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 500 | 500 | 500 | 500 | 500 | Upgrade
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| Total Common Shares Outstanding | 500 | 500 | 500 | 500 | 500 | Upgrade
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| Working Capital | -10.76 | -9.43 | -6.08 | -3.12 | -1.02 | Upgrade
|
| Book Value Per Share | -0.01 | -0.01 | -0.01 | 0.00 | 0.01 | Upgrade
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| Tangible Book Value | -7.37 | -6.11 | -3.48 | 1.48 | 3.28 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | 0.00 | 0.01 | Upgrade
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| Machinery | - | 3.8 | 4.18 | 4.15 | 4.35 | Upgrade
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| Leasehold Improvements | - | 3.77 | 4.83 | 4.93 | 5.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.