Jx Luxventure Ltd (LLL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 134,856 | 448,176 | 466,118 | 46,005 | 361,022 |
Receivables | 1,317,993 | 1,317,957 | 1,304,177 | 1,226,811 | 801,824 |
Income taxes - deferred | 143,634 | 56,985 | 51,282 | 58,047 | 62,965 |
Other current assets | 42,891 | 43,177 | 22,239 | 20,414 | 16,590 |
TOTAL | $1,639,374 | $1,866,295 | $1,843,816 | $1,351,277 | $1,242,401 |
Non-Current Assets | |||||
PPE Net | 458,639 | 382,605 | 385,201 | 382,743 | 203,374 |
Intangibles | 2,884,695 | 2,579,885 | 2,474,221 | 2,388,303 | 1,711,551 |
Other Non-Current Assets | 259,600 | 230,557 | 245,988 | 235,497 | 181,923 |
TOTAL | $3,602,934 | $3,193,047 | $3,105,410 | $3,006,543 | $2,096,848 |
Total Assets | $5,242,308 | $5,059,342 | $4,949,226 | $4,357,820 | $3,339,249 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | N/A | N/A | 48,075 | N/A | N/A |
Accounts payable and accrued liabilities | 167,240 | 122,996 | 168,003 | 167,224 | 129,538 |
Accrued Expenses | 262,912 | 287,724 | 251,694 | 221,860 | 179,092 |
Other current liabilities | 246,061 | 217,867 | 145,128 | 142,197 | 199,173 |
TOTAL | $709,942 | $641,611 | $619,468 | $543,931 | $524,571 |
Non-Current Liabilities | |||||
Long Term Debt | 1,847,752 | 1,847,689 | 1,844,332 | 2,161,259 | 1,315,252 |
aiOther Non-Current Liabilities | 482,412 | 397,152 | 397,202 | 386,169 | 285,534 |
TOTAL | $2,330,164 | $2,244,841 | $2,241,534 | $2,547,428 | $1,600,786 |
Total Liabilities | $3,040,106 | $2,886,452 | $2,861,002 | $3,091,359 | $2,125,357 |
Shareholders' Equity | |||||
Shares Outstanding, K | 95,343 | 94,469 | 93,974 | 79,419 | 79,202 |
Common Shares | 1,794,976 | 1,776,348 | 1,755,072 | 964,416 | 939,037 |
Retained earnings | 479,827 | 424,409 | 362,649 | 331,009 | 301,730 |
Other shareholders' equity | -72,601 | -27,867 | -29,497 | -28,964 | -26,875 |
TOTAL | $2,202,202 | $2,172,890 | $2,088,224 | $1,266,461 | $1,213,892 |
Total Liabilities And Equity | $5,242,308 | $5,059,342 | $4,949,226 | $4,357,820 | $3,339,249 |