JG Summit Inc. (JGSHF)

AI Score

Unlock

0.64

-0.00 (-0.16%)

At close: Apr 24, 2025, 8:00 PM

JG Summit Balance Sheet Statement

Financials in PHP. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	47.77B	46.45B	44.79B	41.22B	37.94B	44.86B	57.56B	43.27B	79.07B	82.38B	75.03B	61.91B	82.89B	69.65B	77.44B	77.89B
Short-Term Investments	13.85B	14.1B	7.79B	8.69B	8.4B	8.33B	8.52B	8.93B	9.25B	17.34B	16.34B	36.99B	39.26B	36.3B	33.63B	32.32B
Long-Term Investments	207.41B	210.27B	219.32B	210.5B	186.21B	179.32B	180.64B	179.17B	178.12B	212.49B	223.47B	200B	199.02B	189.42B	179.52B	175.62B
Other Long-Term Assets	169.75B	166.38B	28.57B	27.14B	25.71B	24.56B	23.59B	24B	22.32B	97.07B	95.91B	94.93B	91.12B	91.31B	90.81B	86.97B
Receivables	n/a	n/a	35.62B	37.91B	38.67B	36.72B	34.54B	37.18B	32.48B	61.99B	58.04B	59.7B	61.73B	57.88B	59.92B	59.58B
Inventory	98.54B	98.86B	102.64B	102.24B	99.91B	92.66B	94.1B	94.76B	92.05B	92.33B	80.71B	86.73B	81.61B	81.28B	75.47B	69.42B
Other Current Assets	57.76B	55.69B	30.45B	38.82B	202.42B	199.92B	197.43B	196.75B	199.89B	33.91B	34.85B	37.22B	31.15B	97.68B	37.74B	41.13B
Total Current Assets	235.2B	236.26B	231.46B	239.05B	397.94B	392.53B	402.37B	391.1B	422.4B	297.81B	274.52B	292.68B	306.27B	351.37B	293.21B	289.26B
Property-Plant & Equipment	392.37B	375.34B	497.81B	488.15B	477.07B	456.42B	443.21B	425.92B	424.39B	415.94B	409.86B	403.22B	400.26B	388.22B	395.64B	392.69B
Goodwill & Intangibles	28.07B	27.98B	25.92B	25.07B	25.32B	25.29B	24.67B	25.31B	25.97B	27.23B	26.95B	26.69B	26.88B	5.11B	47.31B	47.35B
Total Long-Term Assets	807.3B	789.53B	771.63B	750.85B	714.32B	685.59B	672.1B	654.4B	650.8B	752.73B	756.19B	724.85B	717.27B	674.06B	713.28B	702.63B
Total Assets	1,042.5B	1,025.8B	1,003.1B	989.89B	1,112.3B	1,078.1B	1,074.5B	1,045.5B	1,073.2B	1,050.5B	1,030.7B	1,017.5B	1,023.5B	1,025.4B	1,006.5B	991.89B
Account Payables	36.74B	38.23B	33.75B	39.48B	41.34B	37.53B	40.03B	46.06B	36.47B	43.46B	32.32B	35.68B	32.88B	30.77B	37.07B	34.31B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	100.88B	115.46B	129.61B	124.44B	108.51B	97.95B	121.24B	134.55B	163.22B	152.75B	146.38B	120.59B	87.23B	84.16B	93.51B	95.37B
Other Current Liabilities	57.39B	51.94B	31.84B	31.34B	179.92B	171.19B	171.5B	164.18B	171.85B	133.18B	136.39B	150.63B	149.4B	180.77B	141.18B	130.58B
Total Current Liabilities	228.55B	237.03B	244.93B	242.07B	375.29B	349.57B	373.87B	382.28B	407.08B	356.07B	345.6B	336.07B	297.59B	323.19B	303.99B	289.68B
Long-Term Debt	213.66B	197.18B	182.84B	192.23B	193.15B	206.49B	181.87B	159.24B	167.2B	165.21B	165.12B	181.48B	213.02B	217.05B	237.27B	222.29B
Other Long-Term Liabilities	10.99B	10.11B	20.43B	22.6B	22.81B	24.42B	25.12B	25.57B	26.64B	48.34B	48.59B	37.25B	39.52B	38.13B	40.09B	51.8B
Total Long-Term Liabilities	339.81B	310.77B	289.57B	293.41B	291.88B	292.59B	265.68B	229.62B	238.75B	266.88B	256.64B	249.18B	282.31B	269.58B	295.87B	292.68B
Total Liabilities	568.36B	547.8B	534.51B	535.48B	667.18B	642.16B	639.56B	611.9B	645.84B	622.95B	602.24B	585.24B	579.9B	592.77B	599.86B	582.36B
Total Debt	435.41B	419.99B	409.96B	405.23B	387.11B	374.07B	369.61B	344.95B	381.62B	371.88B	360.22B	338.4B	335.73B	321.44B	355.99B	342.95B
Common Stock	52.73B	7.56B	7.52B	7.52B	7.52B	7.52B	7.52B	7.52B	7.52B	7.52B	7.52B	7.52B	7.52B	7.52B	7.52B	7.52B
Retained Earnings	279.26B	275.54B	272.48B	271.79B	260.84B	256.17B	251.17B	248.81B	243.82B	242.31B	240.42B	243.4B	246.19B	237.32B	240.7B	242.76B
Comprehensive Income	n/a	n/a	33.26B	26.42B	22.34B	20.45B	23.98B	26.1B	23.37B	28.24B	31.9B	35.12B	36.34B	33.17B	12B	10.12B
Shareholders Equity	364.44B	367.22B	358.47B	350.94B	335.9B	329.36B	327.89B	327.66B	319.93B	323.3B	325.07B	331.27B	335.31B	323.32B	305.53B	305.7B
Total Investments	221.26B	224.37B	227.1B	219.19B	194.62B	187.65B	189.16B	188.1B	187.37B	229.83B	239.81B	236.99B	238.27B	225.72B	213.15B	207.94B