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J Star Holding Ord Shs

YMAT

0.470USD

-0.006-1.32%

Close 01/23, 16:00（ET）Quotes delayed by 15 min

7.99MMarket Cap

12.72P/E TTM



J Star Holding Ord Shs

0.470

-0.006-1.32%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

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

FY2025Q2

FY2024Q4

Total equity

Cash, cash equivalents and short-term investments

--1.52M

--1.22M

- Cash and cash equivalents

--910.00K

--649.11K

-Short-term investments

--611.43K

--574.39K

Receivables

--15.56M

--8.79M

-Accounts and notes receivable

--7.51M

--1.28M

-Other receivables

--8.05M

--7.51M

Inventory

--830.46K

--555.68K

Prepaid expenses

--2.73M

--519.82K

Other current assets

--1.91M

--1.62M

Total current assets

--22.56M

--12.71M

Non-current assets

Net Fixed Assets

--715.91K

--615.88K

-Fixed Assets

----

--1.64M

-Accumulated depreciation

----

--1.02M

Goodwill and other intangible assets

--15.56K

--2.57K

Long-term prepaid expenses

----

--390.36K

Other non-current assets

--929.10K

--957.55K

Total non-current assets

--11.75M

--11.67M

Total assets

--34.31M

--24.38M

Liabilities

Current liabilities

-Other payables

--374.81K

--632.90K

Accrued expenses

----

--198.17K

Short-term debt and lease liabilities

--13.84M

--9.21M

-Short-term lease liabilities

--146.91K

--163.78K

Deferred liabilities

--193.58K

--107.79K

Other current liabilities

--568.39K

--740.69K

Total current liabilities

--20.19M

--10.37M

Non-current liabilities

Long-term debt and lease liabilities

--1.07M

--995.29K

-Long-term debt

--1.07M

--995.29K

Total non-current liabilities

--1.13M

--1.01M

Total liabilities

--21.31M

--11.38M

Shareholders' equity

Common equity

--15.80M

--15.73M

Retained earnings

---3.23M

---3.24M

Capital reserves

--7.91M

--7.85M

Gains losses not affecting retained earnings

--429.33K

--507.45K

Total equity

--12.99M

--13.00M

Currency unit

USD

Audit opinions

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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