JX Luxventure Ltd
NASDAQ:LLL
Balance Sheet
Balance Sheet Decomposition
JX Luxventure Ltd
Current Assets | 6.5m |
Cash & Short-Term Investments | 520.9k |
Receivables | 5.5m |
Other Current Assets | 444.5k |
Non-Current Assets | 9.8m |
PP&E | 2.8m |
Other Non-Current Assets | 7m |
Current Liabilities | 3.9m |
Accounts Payable | 1.3m |
Other Current Liabilities | 2.6m |
Balance Sheet
JX Luxventure Ltd
Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|
Assets | ||||
Cash & Cash Equivalents |
17
|
13
|
1
|
|
Cash Equivalents |
17
|
13
|
1
|
|
Total Receivables |
13
|
10
|
6
|
|
Accounts Receivables |
11
|
8
|
0
|
|
Other Receivables |
2
|
2
|
6
|
|
Inventory |
2
|
1
|
0
|
|
Other Current Assets |
0
|
0
|
0
|
|
Total Current Assets |
31
|
24
|
6
|
|
PP&E Net |
11
|
11
|
3
|
|
Intangible Assets |
1
|
0
|
0
|
|
Note Receivable |
0
|
0
|
7
|
|
Other Long-Term Assets |
19
|
2
|
0
|
|
Total Assets |
62
N/A
|
38
-39%
|
16
-57%
|
|
Liabilities | ||||
Accounts Payable |
5
|
5
|
1
|
|
Short-Term Debt |
1
|
1
|
0
|
|
Other Current Liabilities |
1
|
1
|
3
|
|
Total Current Liabilities |
8
|
7
|
4
|
|
Long-Term Debt |
0
|
0
|
0
|
|
Other Liabilities |
0
|
0
|
0
|
|
Total Liabilities |
8
N/A
|
7
-9%
|
4
-46%
|
|
Equity | ||||
Common Stock |
0
|
6
|
6
|
|
Retained Earnings |
46
|
2
|
77
|
|
Additional Paid In Capital |
11
|
25
|
78
|
|
Unrealized Security Profit/Loss |
0
|
0
|
6
|
|
Other Equity |
3
|
2
|
0
|
|
Total Equity |
55
N/A
|
31
-43%
|
12
-60%
|
|
Total Liabilities & Equity |
62
N/A
|
38
-39%
|
16
-57%
|
|
Shares Outstanding | ||||
Common Shares Outstanding |
0
|
1
|
6
|
|
Preferred Shares Outstanding |
0
|
1
|
1
|