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J Star Holding Ord Shs

YMAT

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0.592USD

-0.028-4.47%

Close 06/18, 16:00（ET）Quotes delayed by 15 min

10.07MMarket Cap

15.98P/E TTM

J Star Holding Ord Shs

0.592

-0.028-4.47%

Earnings Income Statement Balance Sheet Cash Flow Statement

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Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can check out the annual or quarterly balance sheets of J Star Holding Ord Shs here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q2

FY2024Q4

Total equity

Cash, cash equivalents and short-term investments

-54.82%552.80K

--1.52M

--1.22M

- Cash and cash equivalents

-84.95%97.67K

--910.00K

--649.11K

-Short-term investments

-20.76%455.13K

--611.43K

--574.39K

Receivables

-59.24%3.58M

--15.56M

--8.79M

-Accounts and notes receivable

180.06%3.58M

--7.51M

--1.28M

-Other receivables

-99.96%2.64K

--8.05M

--7.51M

Inventory

85.42%1.03M

--830.46K

--555.68K

Prepaid expenses

-40.42%309.69K

--2.73M

--519.82K

Other current assets

-91.68%135.01K

--1.91M

--1.62M

Total current assets

-55.87%5.61M

--22.56M

--12.71M

Non-current assets

Net Fixed Assets

-11.55%544.74K

--715.91K

--615.88K

-Fixed Assets

8.10%1.77M

----

--1.64M

-Accumulated depreciation

19.92%1.23M

----

--1.02M

Goodwill and other intangible assets

6216.87%162.47K

--15.56K

--2.57K

Long-term prepaid expenses

----

--390.36K

Other non-current assets

-12.23%840.48K

--929.10K

--957.55K

Total non-current assets

-86.73%1.55M

--11.75M

--11.67M

Total assets

-70.64%7.16M

--34.31M

--24.38M

Liabilities

Current liabilities

-Other payables

12.64%712.91K

--374.81K

--632.90K

Accrued expenses

21.97%241.71K

----

--198.17K

Short-term debt and lease liabilities

27.06%11.70M

--13.84M

--9.21M

-Short-term debt

--10.99M

----

-Short-term lease liabilities

-49.88%82.08K

--146.91K

--163.78K

Deferred liabilities

-43.49%60.91K

--193.58K

--107.79K

Other current liabilities

4.47%773.82K

--568.39K

--740.69K

Total current liabilities

24.42%12.90M

--20.19M

--10.37M

Non-current liabilities

Long-term debt and lease liabilities

3.25%1.03M

--1.07M

--995.29K

-Long-term debt

3.25%1.03M

--1.07M

--995.29K

Total non-current liabilities

2.54%1.03M

--1.13M

--1.01M

Total liabilities

22.48%13.93M

--21.31M

--11.38M

Shareholders' equity

Common equity

13.93%17.92M

--15.80M

--15.73M

Retained earnings

-652.06%-24.35M

---3.23M

---3.24M

Capital reserves

18.75%9.32M

--7.91M

--7.85M

Gains losses not affecting retained earnings

-169.03%-350.29K

--429.33K

--507.45K

Total equity

-152.14%-6.78M

--12.99M

--13.00M

Currency unit

USD

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FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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