Jade Marvel Group Bhd
KLSE:XIN
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J
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Jade Marvel Group Bhd
KLSE:XIN
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MY |
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KPR Mill Ltd
BSE:532889
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IN |
Balance Sheet
Balance Sheet Decomposition
Jade Marvel Group Bhd
Jade Marvel Group Bhd
Balance Sheet
Jade Marvel Group Bhd
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
5
|
5
|
3
|
2
|
2
|
3
|
2
|
0
|
0
|
0
|
|
| Cash |
5
|
5
|
3
|
2
|
2
|
3
|
2
|
0
|
0
|
0
|
|
| Short-Term Investments |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
24
|
22
|
14
|
11
|
11
|
8
|
4
|
16
|
54
|
44
|
|
| Accounts Receivables |
21
|
19
|
12
|
9
|
9
|
6
|
3
|
15
|
53
|
43
|
|
| Other Receivables |
3
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
|
| Inventory |
32
|
35
|
42
|
39
|
35
|
34
|
32
|
33
|
33
|
32
|
|
| Other Current Assets |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
63
|
64
|
60
|
53
|
50
|
45
|
38
|
50
|
99
|
81
|
|
| PP&E Net |
16
|
18
|
25
|
18
|
19
|
18
|
19
|
18
|
18
|
102
|
|
| PP&E Gross |
16
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
14
|
|
| Long-Term Investments |
15
|
14
|
14
|
21
|
19
|
19
|
14
|
14
|
12
|
12
|
|
| Other Long-Term Assets |
34
|
31
|
35
|
33
|
33
|
32
|
28
|
23
|
23
|
20
|
|
| Other Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Total Assets |
128
N/A
|
128
+0%
|
135
+6%
|
126
-7%
|
121
-4%
|
114
-6%
|
99
-13%
|
106
+6%
|
156
+47%
|
229
+47%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
13
|
16
|
0
|
8
|
8
|
4
|
4
|
3
|
11
|
22
|
|
| Short-Term Debt |
13
|
13
|
0
|
18
|
17
|
13
|
5
|
9
|
7
|
4
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
21
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Current Liabilities |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Current Liabilities |
27
|
30
|
31
|
26
|
25
|
17
|
10
|
12
|
20
|
27
|
|
| Long-Term Debt |
1
|
0
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
|
| Deferred Income Tax |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
9
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
4
|
3
|
|
| Total Liabilities |
29
N/A
|
32
+11%
|
34
+8%
|
28
-17%
|
27
-5%
|
21
-21%
|
13
-36%
|
16
+17%
|
25
+57%
|
39
+58%
|
|
| Equity | |||||||||||
| Common Stock |
127
|
127
|
127
|
127
|
127
|
127
|
127
|
127
|
160
|
191
|
|
| Retained Earnings |
28
|
31
|
26
|
29
|
33
|
34
|
41
|
37
|
30
|
78
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
77
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
99
N/A
|
96
-3%
|
101
+5%
|
98
-3%
|
94
-4%
|
93
-1%
|
86
-8%
|
90
+5%
|
131
+45%
|
190
+45%
|
|
| Total Liabilities & Equity |
128
N/A
|
128
+0%
|
135
+6%
|
126
-7%
|
121
-4%
|
114
-6%
|
99
-13%
|
106
+6%
|
156
+47%
|
229
+47%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
127
|
127
|
254
|
254
|
254
|
254
|
254
|
254
|
322
|
435
|
|