Jx Luxventure Ltd (LLL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 134,876 | 134,856 | 361,022 | 32,680 | 42,780 |
| Receivables | 1,615,348 | 1,317,993 | 801,824 | 700,133 | 0 |
| Inventories | N/A | N/A | N/A | N/A | 484,170 |
| Income taxes - deferred | 152,785 | 143,634 | 62,965 | 89,732 | N/A |
| Other current assets | 34,693 | 42,891 | 16,590 | 7,025 | 40,750 |
| TOTAL | $1,937,702 | $1,639,374 | $1,242,401 | $829,570 | $567,700 |
| Non-Current Assets | |||||
| PPE Net | 519,749 | 458,639 | 203,374 | 156,128 | 140,970 |
| Intangibles | 3,814,592 | 2,884,695 | 1,711,551 | 1,371,368 | 0 |
| Other Non-Current Assets | 233,279 | 259,600 | 181,923 | 106,478 | 925,080 |
| TOTAL | $4,567,620 | $3,602,934 | $2,096,848 | $1,633,974 | $1,066,050 |
| Total Assets | $6,505,322 | $5,242,308 | $3,339,249 | $2,463,544 | $1,633,770 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 195,548 | 167,240 | 129,538 | 159,901 | 98,690 |
| Accrued Expenses | 312,570 | 262,912 | 179,092 | 174,517 | 111,230 |
| Other current liabilities | 345,935 | 246,061 | 199,173 | 127,000 | 105,660 |
| TOTAL | $924,212 | $709,942 | $524,571 | $468,669 | $318,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,457,300 | 1,847,752 | 1,315,252 | 1,095,000 | 605,000 |
| aiOther Non-Current Liabilities | 549,314 | 482,412 | 285,534 | 207,306 | 127,290 |
| TOTAL | $3,006,614 | $2,330,164 | $1,600,786 | $1,302,306 | $732,290 |
| Total Liabilities | $3,930,826 | $3,040,106 | $2,125,357 | $1,770,975 | $1,050,590 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 105,339 | 95,343 | 79,202 | N/A | N/A |
| Common Shares | 1,893,488 | 1,794,976 | 939,037 | 515,926 | 483,690 |
| Retained earnings | 757,467 | 479,827 | 301,730 | 186,272 | 103,540 |
| Other shareholders' equity | -76,459 | -72,601 | -26,875 | -9,629 | -4,060 |
| TOTAL | $2,574,496 | $2,202,202 | $1,213,892 | $692,569 | $583,170 |
| Total Liabilities And Equity | $6,505,322 | $5,242,308 | $3,339,249 | $2,463,544 | $1,633,760 |