Also trades as: 3303.HK (HKSE) · $vol 0M
JUTOY OTC
Jutal Offshore Oil Services Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -19.7%
1Y: -4.6%
3Y: -11.1%
5Y: -64.4%
$13.85
+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
$3.0B
-4.8% ▼
5Y CAGR: -8.4%
Total Liabilities
$789M
-17.1% ▼
5Y CAGR: -19.7%
Shareholders Equity
$2.2B
+0.6% ▲
5Y CAGR: -0.5%
Cash & Investments
$735M
-6.4% ▼
5Y CAGR: -10.4%
Total Debt
$213M
+99.1% ▲
5Y CAGR: -18.0%
Net Debt
-$522M
+23.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $663M | $610M | $753M | $785M | $735M |
| Short-Term Investments | $78M | $57M | $58M | $0 | $0 |
| Cash & ST Investments | $741M | $668M | $811M | $785M | $735M |
| Net Receivables | $908M | $630M | $1.7B | $803M | $585M |
| Inventory | $175M | $122M | $111M | $93M | $91M |
| Other Current Assets | $313M | $202M | $53M | $68M | $81M |
| Total Current Assets | $2.1B | $1.6B | $2.7B | $1.8B | $1.5B |
| Property, Plant & Equip. | $1.6B | $1.4B | $1.3B | $1.3B | $1.4B |
| Goodwill & Intangibles | $63M | $62M | $58M | $57M | $56M |
| Long-Term Investments | $1.6B | $1.4B | -$5M | $62K | $1M |
| Other Non-Current Assets | -$1.7B | -$1.5B | $14M | $3M | $5M |
| Total Non-Current Assets | $1.7B | $1.5B | $1.4B | $1.4B | $1.5B |
| Total Assets | $3.9B | $3.2B | $4.1B | $3.1B | $3.0B |
| — Liabilities — | |||||
| Accounts Payable | $1.1B | $495M | $699M | $418M | $237M |
| Short-Term Debt | $306M | $205M | $82M | $56M | $68M |
| Deferred Revenue | -$316M | -$213M | $0 | $0 | $19M |
| Other Current Liabilities | $620M | $549M | $909M | $329M | $242M |
| Total Current Liabilities | $1.8B | $1.1B | $1.8B | $859M | $566M |
| Long-Term Debt | $176M | $260M | $228M | $30M | $135M |
| Other Non-Current Liab. | $0 | $0 | $48M | $0 | $14 |
| Total Non-Current Liabilities | $271M | $342M | $292M | $93M | $223M |
| Total Liabilities | $2.1B | $1.4B | $2.1B | $952M | $789M |
| — Equity — | |||||
| Common Stock | $15M | $18M | $18M | $19M | $19M |
| Retained Earnings | $547M | $388M | $652M | $833M | $0 |
| Accumulated OCI | -$57M | -$38M | -$38M | $0 | $0 |
| Total Stockholders Equity | $1.8B | $1.7B | $2.0B | $2.2B | $2.2B |
| Total Liabilities & Equity | $3.9B | $3.2B | $4.1B | $3.1B | $3.0B |
| — Key Metrics — | |||||
| Total Debt | $534M | $496M | $333M | $107M | $213M |
| Net Debt | -$129M | -$115M | -$420M | -$678M | -$522M |
| Total Investments | $1.7B | $1.5B | $53M | $62K | $1M |