Joyas International Holdings Ltd
SGX:E9L
Balance Sheet
Balance Sheet Decomposition
Joyas International Holdings Ltd
Joyas International Holdings Ltd
Balance Sheet
Joyas International Holdings Ltd
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
6
|
5
|
6
|
5
|
26
|
21
|
9
|
11
|
13
|
16
|
16
|
14
|
39
|
9
|
12
|
17
|
4
|
14
|
11
|
10
|
10
|
|
| Cash |
6
|
5
|
6
|
5
|
26
|
21
|
9
|
11
|
13
|
16
|
16
|
14
|
0
|
0
|
0
|
0
|
4
|
14
|
11
|
10
|
10
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
9
|
12
|
17
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
18
|
21
|
28
|
22
|
26
|
25
|
29
|
34
|
17
|
18
|
16
|
0
|
63
|
76
|
59
|
18
|
17
|
19
|
16
|
16
|
16
|
|
| Accounts Receivables |
18
|
21
|
28
|
22
|
26
|
25
|
23
|
15
|
14
|
18
|
16
|
0
|
63
|
76
|
59
|
18
|
17
|
19
|
16
|
16
|
16
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
19
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
27
|
27
|
38
|
36
|
38
|
31
|
33
|
32
|
21
|
27
|
17
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
2
|
4
|
6
|
22
|
22
|
19
|
15
|
13
|
4
|
6
|
1
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
55
|
58
|
80
|
86
|
112
|
95
|
86
|
91
|
55
|
66
|
50
|
30
|
109
|
86
|
73
|
34
|
21
|
32
|
27
|
26
|
26
|
|
| PP&E Net |
20
|
25
|
31
|
37
|
69
|
71
|
70
|
35
|
24
|
18
|
13
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
20
|
25
|
31
|
37
|
69
|
71
|
70
|
35
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
58
|
63
|
67
|
73
|
76
|
80
|
97
|
94
|
110
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
27
|
35
|
38
|
24
|
18
|
18
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
105
N/A
|
118
+13%
|
149
+26%
|
146
-2%
|
199
+36%
|
184
-7%
|
163
-12%
|
126
-23%
|
84
-34%
|
87
+5%
|
62
-29%
|
0
N/A
|
118
N/A
|
86
-28%
|
76
-11%
|
34
-55%
|
21
-40%
|
32
+58%
|
27
-18%
|
26
-2%
|
26
+1%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
23
|
12
|
21
|
23
|
11
|
11
|
38
|
29
|
7
|
43
|
29
|
14
|
46
|
17
|
18
|
2
|
2
|
2
|
1
|
1
|
1
|
|
| Accrued Liabilities |
7
|
6
|
13
|
23
|
46
|
21
|
8
|
6
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
37
|
14
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
15
|
|
| Current Portion of Long-Term Debt |
15
|
27
|
40
|
17
|
25
|
37
|
15
|
1
|
1
|
25
|
7
|
0
|
16
|
6
|
1
|
22
|
7
|
20
|
14
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
0
|
7
|
6
|
34
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
45
|
45
|
74
|
63
|
82
|
69
|
105
|
56
|
64
|
68
|
36
|
14
|
62
|
22
|
19
|
25
|
9
|
22
|
15
|
15
|
16
|
|
| Long-Term Debt |
6
|
16
|
17
|
8
|
2
|
24
|
0
|
0
|
1
|
0
|
0
|
0
|
20
|
22
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
3
|
3
|
3
|
3
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
2
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Liabilities |
12
|
12
|
7
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
66
N/A
|
76
+16%
|
100
+32%
|
81
-19%
|
88
+8%
|
95
+9%
|
106
+11%
|
56
-47%
|
65
+15%
|
68
+5%
|
36
-47%
|
0
N/A
|
73
N/A
|
46
-37%
|
40
-14%
|
25
-38%
|
9
-65%
|
22
+154%
|
16
-29%
|
16
+1%
|
17
+5%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
4
|
4
|
4
|
42
|
54
|
54
|
1
|
3
|
3
|
4
|
4
|
0
|
19
|
19
|
19
|
19
|
22
|
22
|
22
|
22
|
22
|
|
| Retained Earnings |
35
|
38
|
45
|
17
|
35
|
13
|
19
|
15
|
66
|
65
|
59
|
0
|
27
|
21
|
17
|
10
|
10
|
12
|
11
|
118
|
118
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
14
|
14
|
66
|
76
|
76
|
81
|
81
|
90
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
106
|
106
|
|
| Other Equity |
0
|
0
|
0
|
6
|
8
|
8
|
9
|
6
|
7
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
39
N/A
|
42
+7%
|
49
+16%
|
65
+34%
|
111
+70%
|
89
-20%
|
57
-36%
|
69
+22%
|
19
-73%
|
20
+4%
|
26
+33%
|
0
N/A
|
46
N/A
|
40
-13%
|
36
-9%
|
9
-74%
|
12
+26%
|
10
-13%
|
11
+4%
|
10
-5%
|
10
-5%
|
|
| Total Liabilities & Equity |
105
N/A
|
118
+13%
|
149
+26%
|
146
-2%
|
199
+36%
|
184
-7%
|
163
-12%
|
126
-23%
|
84
-34%
|
87
+5%
|
62
-29%
|
0
N/A
|
118
N/A
|
86
-28%
|
76
-11%
|
34
-55%
|
21
-40%
|
32
+58%
|
27
-18%
|
26
-2%
|
26
+1%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
258
|
258
|
258
|
258
|
258
|
258
|
258
|
323
|
361
|
397
|
397
|
0
|
1 914
|
1 914
|
1 914
|
1 914
|
2 214
|
2 214
|
2 214
|
2 214
|
2 214
|
|