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J Star Holding Ord Shs

YMAT
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1.840USD
+0.060+3.37%
Close 07-31 16:00ETQuotes delayed by 15 min
6.33MMarket Cap
49.68P/E TTM

YMAT Balance Sheet

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
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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
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing YMAT stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does J Star Holding Ord Shs Have?

In its most recent quarterly, J Star Holding Ord Shs had 97.67K in cash and cash equivalents.

How Much Are J Star Holding Ord Shs's Total Liabilities?

J Star Holding Ord Shs reported 13.93M in total liabilities as of the latest reported quarter, including 12.90M in current liabilities and 1.03M in non-current liabilities.

What Are J Star Holding Ord Shs's Total Assets?

As of the latest reported quarter, J Star Holding Ord Shs's total assets were 7.16M, consisting of 5.61M in current assets and 1.55M in non-current assets.

How Much Shareholders' Equity Does J Star Holding Ord Shs Have?

J Star Holding Ord Shs reported -6.78M in total shareholders' equity as of the latest reported quarter.
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