JKN Global Group PCL
SET:JKN
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Balance Sheet
Balance Sheet Decomposition
JKN Global Group PCL
JKN Global Group PCL
Balance Sheet
JKN Global Group PCL
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
5
|
20
|
43
|
925
|
126
|
117
|
807
|
100
|
348
|
126
|
|
| Cash |
5
|
20
|
43
|
925
|
126
|
117
|
807
|
100
|
348
|
53
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
73
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
100
|
0
|
|
| Total Receivables |
464
|
492
|
364
|
778
|
1 185
|
1 884
|
1 641
|
1 925
|
1 856
|
1 163
|
|
| Accounts Receivables |
196
|
373
|
295
|
740
|
1 117
|
1 816
|
1 513
|
1 765
|
1 614
|
893
|
|
| Other Receivables |
268
|
118
|
68
|
38
|
68
|
69
|
129
|
161
|
242
|
270
|
|
| Inventory |
0
|
0
|
9
|
21
|
5
|
1
|
0
|
24
|
43
|
38
|
|
| Other Current Assets |
2
|
1
|
6
|
13
|
10
|
21
|
17
|
104
|
220
|
263
|
|
| Total Current Assets |
472
|
513
|
422
|
1 738
|
1 339
|
2 024
|
2 465
|
2 153
|
2 567
|
1 589
|
|
| PP&E Net |
2
|
3
|
7
|
22
|
45
|
79
|
106
|
460
|
468
|
441
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
460
|
468
|
441
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
278
|
454
|
489
|
|
| Intangible Assets |
234
|
447
|
1 023
|
1 185
|
1 185
|
1 460
|
2 730
|
3 522
|
6 435
|
6 414
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
666
|
718
|
626
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
0
|
0
|
|
| Other Long-Term Assets |
23
|
81
|
244
|
194
|
682
|
442
|
419
|
589
|
540
|
306
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
666
|
718
|
626
|
|
| Total Assets |
730
N/A
|
1 044
+43%
|
1 696
+62%
|
3 139
+85%
|
3 251
+4%
|
4 006
+23%
|
5 720
+43%
|
7 408
+30%
|
10 728
+45%
|
9 376
-13%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
177
|
38
|
34
|
23
|
61
|
43
|
84
|
343
|
750
|
850
|
|
| Accrued Liabilities |
8
|
95
|
237
|
41
|
47
|
66
|
70
|
96
|
160
|
158
|
|
| Short-Term Debt |
319
|
497
|
410
|
523
|
94
|
300
|
0
|
100
|
640
|
528
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
601
|
4
|
897
|
538
|
1 189
|
1 632
|
4 556
|
|
| Other Current Liabilities |
9
|
25
|
76
|
107
|
86
|
68
|
79
|
134
|
229
|
407
|
|
| Total Current Liabilities |
519
|
655
|
757
|
1 296
|
292
|
1 374
|
771
|
1 861
|
3 411
|
6 498
|
|
| Long-Term Debt |
16
|
0
|
385
|
7
|
893
|
400
|
2 320
|
2 733
|
3 353
|
3
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
142
|
244
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
43
|
4
|
|
| Other Liabilities |
4
|
5
|
5
|
10
|
12
|
17
|
19
|
104
|
52
|
71
|
|
| Total Liabilities |
539
N/A
|
660
+22%
|
1 147
+74%
|
1 312
+14%
|
1 197
-9%
|
1 791
+50%
|
3 110
+74%
|
4 717
+52%
|
6 915
+47%
|
6 812
-1%
|
|
| Equity | |||||||||||
| Common Stock |
200
|
200
|
200
|
270
|
270
|
270
|
304
|
304
|
363
|
516
|
|
| Retained Earnings |
57
|
191
|
355
|
540
|
762
|
923
|
1 126
|
1 182
|
1 790
|
398
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
1 022
|
1 022
|
1 022
|
1 022
|
1 022
|
1 456
|
2 222
|
|
| Other Equity |
0
|
6
|
6
|
6
|
0
|
0
|
158
|
183
|
203
|
224
|
|
| Total Equity |
191
N/A
|
384
+101%
|
549
+43%
|
1 826
+233%
|
2 054
+12%
|
2 215
+8%
|
2 610
+18%
|
2 691
+3%
|
3 813
+42%
|
2 564
-33%
|
|
| Total Liabilities & Equity |
730
N/A
|
1 044
+43%
|
1 696
+62%
|
3 139
+85%
|
3 251
+4%
|
4 006
+23%
|
5 720
+43%
|
7 408
+30%
|
10 728
+45%
|
9 376
-13%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
400
|
450
|
450
|
608
|
608
|
608
|
607
|
607
|
726
|
1 032
|
|
