JES International Holdings Ltd
SGX:EG0
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J
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JES International Holdings Ltd
SGX:EG0
|
CN |
|
I
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Imagis Co Ltd
KOSDAQ:115610
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KR |
Balance Sheet
Balance Sheet Decomposition
JES International Holdings Ltd
JES International Holdings Ltd
Balance Sheet
JES International Holdings Ltd
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
46
|
15
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash |
46
|
15
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
22
|
7
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
835
|
708
|
716
|
33
|
14
|
15
|
1
|
1
|
1
|
1
|
|
| Accounts Receivables |
710
|
614
|
609
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
125
|
94
|
106
|
0
|
14
|
15
|
1
|
1
|
1
|
1
|
|
| Inventory |
425
|
266
|
184
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
589
|
273
|
209
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1 918
|
1 269
|
1 122
|
34
|
14
|
15
|
1
|
1
|
1
|
1
|
|
| PP&E Net |
1 010
|
952
|
927
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
1 010
|
952
|
927
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
113
|
154
|
196
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
46
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
20
|
16
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
6
|
6
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
46
|
45
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
3 000
N/A
|
2 290
-24%
|
2 119
-7%
|
34
-98%
|
14
-59%
|
15
+5%
|
1
-95%
|
1
N/A
|
1
+0%
|
1
N/A
|
|
| Liabilities | |||||||||||
| Accounts Payable |
543
|
469
|
338
|
111
|
22
|
3
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
34
|
9
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
610
|
337
|
131
|
15
|
17
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
263
|
314
|
410
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
482
|
395
|
587
|
11
|
23
|
29
|
10
|
10
|
11
|
11
|
|
| Total Current Liabilities |
1 933
|
1 525
|
1 479
|
136
|
62
|
31
|
10
|
10
|
11
|
11
|
|
| Long-Term Debt |
3
|
14
|
14
|
0
|
0
|
17
|
5
|
5
|
5
|
5
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1 936
N/A
|
1 539
-20%
|
1 493
-3%
|
136
-91%
|
62
-54%
|
48
-23%
|
15
-68%
|
15
N/A
|
16
+4%
|
17
+3%
|
|
| Equity | |||||||||||
| Common Stock |
836
|
836
|
854
|
854
|
642
|
642
|
295
|
295
|
295
|
295
|
|
| Retained Earnings |
251
|
65
|
209
|
879
|
925
|
910
|
281
|
281
|
282
|
282
|
|
| Other Equity |
24
|
21
|
19
|
78
|
236
|
235
|
28
|
28
|
28
|
28
|
|
| Total Equity |
1 064
N/A
|
751
-29%
|
626
-17%
|
103
N/A
|
48
+53%
|
33
+31%
|
15
+55%
|
15
N/A
|
15
-4%
|
16
-3%
|
|
| Total Liabilities & Equity |
3 000
N/A
|
2 290
-24%
|
2 119
-7%
|
34
-98%
|
14
-59%
|
15
+5%
|
1
-95%
|
1
N/A
|
1
+0%
|
1
N/A
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 166
|
1 166
|
1 208
|
1 208
|
1 208
|
1 208
|
1 208
|
1 208
|
1 208
|
1 208
|
|