Jx Luxventure Ltd (LLL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1998 | 12-1997 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 26,130 | 77,470 |
| Receivables | 0 | 167,200 |
| Inventories | 351,040 | 0 |
| Other current assets | 28,190 | 22,700 |
| TOTAL | $405,360 | $267,370 |
| Non-Current Assets | ||
| PPE Net | 123,150 | 83,000 |
| Other Non-Current Assets | 756,860 | 353,000 |
| TOTAL | $880,010 | $436,000 |
| Total Assets | $1,285,390 | $703,400 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 0 | 5,000 |
| Accounts payable and accrued liabilities | 81,820 | 33,050 |
| Accrued Expenses | 83,310 | 35,580 |
| Other current liabilities | 82,380 | 61,930 |
| TOTAL | $247,530 | $135,560 |
| Non-Current Liabilities | ||
| Long Term Debt | 605,000 | 392,000 |
| aiOther Non-Current Liabilities | 132,880 | 43,120 |
| TOTAL | $737,880 | $435,120 |
| Total Liabilities | $985,420 | $570,680 |
| Shareholders' Equity | ||
| Common Shares | 264,760 | 0 |
| Retained earnings | 44,850 | 16,710 |
| Other shareholders' equity | -9,640 | -9,000 |
| TOTAL | $299,970 | $132,710 |
| Total Liabilities And Equity | $1,285,390 | $703,390 |