Also trades as: 2028.HK (HKSE) · $vol 11M
JLMKF OTC
Jolimark Holdings Limited
1W: +34.3%
1M: +266.8%
3M: +633.5%
YTD: +46356.7%
1Y: +46356.7%
3Y: +2011.7%
5Y: +3067.5%
$0.70
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$206M
-18.9% ▼
5Y CAGR: -12.7%
Total Liabilities
$197M
+10.9% ▲
5Y CAGR: +3.6%
Shareholders Equity
$11M
-85.6% ▼
5Y CAGR: -45.9%
Cash & Investments
$24M
-34.5% ▼
5Y CAGR: -27.6%
Total Debt
$143M
+28.4% ▲
5Y CAGR: +8.5%
Net Debt
$119M
+60.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $104M | $63M | $69M | $37M | $24M |
| Short-Term Investments | $0 | $62M | $0 | $0 | $0 |
| Cash & ST Investments | $104M | $125M | $69M | $37M | $24M |
| Net Receivables | $19M | $33M | $32M | $27M | $39M |
| Inventory | $101M | $112M | $101M | $70M | $61M |
| Other Current Assets | $11M | $10M | $7M | $0 | $280K |
| Total Current Assets | $240M | $286M | $214M | $139M | $126M |
| Property, Plant & Equip. | $108M | $111M | $101M | $82M | $60M |
| Goodwill & Intangibles | $19M | $13M | $11M | $3M | $8M |
| Long-Term Investments | $19M | -$24M | $25M | $22M | $10M |
| Other Non-Current Assets | $5M | $65M | $2M | $8M | $1M |
| Total Non-Current Assets | $158M | $171M | $143M | $115M | $80M |
| Total Assets | $398M | $457M | $357M | $254M | $206M |
| — Liabilities — | |||||
| Accounts Payable | $46M | $67M | $33M | $28M | $27M |
| Short-Term Debt | $85M | $93M | $118M | $87M | $117M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $11M | $27M | $9M | $16M | $8M |
| Total Current Liabilities | $181M | $226M | $195M | $152M | $172M |
| Long-Term Debt | $1M | $17M | $1M | $22M | $24M |
| Other Non-Current Liab. | $382K | $5M | $0 | $0 | $343K |
| Total Non-Current Liabilities | $1M | $26M | $6M | $25M | $24M |
| Total Liabilities | $182M | $251M | $201M | $177M | $197M |
| — Equity — | |||||
| Common Stock | $6M | $6M | $6M | $6M | $6M |
| Retained Earnings | -$50M | $28M | -$12M | -$198M | -$258M |
| Accumulated OCI | $0 | $169M | $160M | $0 | $0 |
| Total Stockholders Equity | $217M | $206M | $157M | $78M | $11M |
| Total Liabilities & Equity | $398M | $457M | $357M | $254M | $206M |
| — Key Metrics — | |||||
| Total Debt | $87M | $114M | $123M | $111M | $143M |
| Net Debt | -$17M | $51M | $54M | $74M | $119M |
| Total Investments | $19M | $38M | $25M | $22M | $10M |