Jx Luxventure Ltd (LLL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 410,737 | 286,185 | 653,400 | 367,338 | 227,965 |
| Receivables | 2,308,322 | 2,270,185 | 1,979,000 | 1,857,740 | 1,771,390 |
| Income taxes - deferred | 107,158 | 118,091 | 127,100 | 107,473 | 124,187 |
| Other current assets | 78,473 | 88,691 | 48,800 | 63,416 | 52,751 |
| TOTAL | $2,904,690 | $2,763,152 | $2,808,300 | $2,395,967 | $2,176,293 |
| Non-Current Assets | |||||
| PPE Net | 591,746 | 591,434 | 557,000 | 503,238 | 504,465 |
| Intangibles | 4,755,158 | 4,670,720 | 4,240,600 | 3,918,192 | 3,908,182 |
| Other Non-Current Assets | 206,385 | 195,972 | 174,900 | 185,820 | 195,662 |
| TOTAL | $5,553,289 | $5,458,126 | $4,972,500 | $4,607,250 | $4,608,309 |
| Total Assets | $8,457,979 | $8,221,278 | $7,780,800 | $7,003,217 | $6,784,602 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 306,621 | 337,666 | 281,500 | 255,495 | 251,434 |
| Accrued Expenses | 423,196 | 389,241 | 373,900 | 374,715 | 354,299 |
| Other current liabilities | 596,229 | 579,415 | 436,000 | 353,070 | 304,685 |
| TOTAL | $1,408,983 | $1,359,995 | $1,175,800 | $1,084,473 | $987,223 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,192,302 | 2,187,683 | 2,189,800 | 2,157,501 | 2,145,550 |
| aiOther Non-Current Liabilities | 705,269 | 681,843 | 607,400 | 556,695 | 563,395 |
| TOTAL | $2,897,571 | $2,869,526 | $2,805,200 | $2,714,196 | $2,708,945 |
| Total Liabilities | $4,306,554 | $4,229,521 | $3,981,000 | $3,798,669 | $3,696,168 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 119,595 | 118,674 | 116,337 | 115,158 | 106,921 |
| Common Shares | 2,943,186 | 2,887,896 | 2,780,500 | 2,294,507 | 2,272,003 |
| Retained earnings | 1,288,361 | 1,183,839 | 1,095,900 | 988,186 | 896,379 |
| Other shareholders' equity | -80,122 | -79,978 | -76,600 | -78,145 | -79,948 |
| TOTAL | $4,151,425 | $3,991,757 | $3,799,800 | $3,204,548 | $3,088,434 |
| Total Liabilities And Equity | $8,457,979 | $8,221,278 | $7,780,800 | $7,003,217 | $6,784,602 |