J-Star Holding Co., Ltd. (YMAT)

J-Star Holding Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.65	0.56	2.95	2.85	1.34
Cash & Short-Term Investments	0.65	0.56	2.95	2.85	1.34
Cash Growth	16.02%	-81.03%	3.45%	113.25%	-14.47%
Accounts Receivable	6.31	2.29	4.36	4.35	5.12
Other Receivables	2.48	1.7	0.11	0.18	0.86
Receivables	8.79	3.99	4.48	4.53	5.98
Inventory	0.56	0.19	19.15	23.01	11.7
Prepaid Expenses	0.38	0.21	1.35	1.43	1.03
Other Current Assets	2.34	1.55	1.51	1.27	1.62
Total Current Assets	12.71	6.49	29.43	33.09	21.66
Property, Plant & Equipment	0.62	0.66	9.16	5.61	4.46
Long-Term Investments	1.79	1.79	0.02	0.02	-
Other Intangible Assets	0	0.01	0.01	0.01	0.02
Long-Term Deferred Tax Assets	0.43	0.44	0.4	0.61	0.37
Other Long-Term Assets	8.82	11.7	1.72	1.07	2.08
Total Assets	24.38	21.09	40.74	40.43	28.59
Accounts Payable	0.21	0.19	5.15	6.11	3.76
Accrued Expenses	0.79	0.51	8.48	10.51	6.05
Short-Term Debt	9	6.96	6.33	5.79	3.19
Current Portion of Long-Term Debt	0.04	0.06	0.88	1.28	-
Current Portion of Leases	0.16	0.11	2.11	0.4	1.2
Current Income Taxes Payable	0.02	-	1.81	2.11	1.79
Current Unearned Revenue	0.11	0.28	0.65	0.38	0.6
Other Current Liabilities	0.04	0.18	2.71	3.32	2.04
Total Current Liabilities	10.37	8.3	28.11	29.9	18.62
Long-Term Debt	1	0.92	0.34	1.07	0.43
Long-Term Leases	-	-	2.38	0.1	0.22
Long-Term Deferred Tax Liabilities	0.01	0.02	0.01	0.05	0.03
Other Long-Term Liabilities	-	-	-	0.04	0.07
Total Liabilities	11.38	9.24	30.84	31.15	19.37
Common Stock	7.88	7.88	7.88	6.81	6.81
Additional Paid-In Capital	7.85	7.72	7.58	8.53	8.4
Retained Earnings	-3.24	-4.34	-5.76	-5.88	-5.75
Comprehensive Income & Other	0.51	0.6	0.2	-0.18	-0.23
Shareholders' Equity	13	11.85	9.9	9.27	9.22
Total Liabilities & Equity	24.38	21.09	40.74	40.43	28.59
Total Debt	10.2	8.05	12.04	8.64	5.03
Net Cash (Debt)	-9.55	-7.49	-9.09	-5.78	-3.7
Net Cash Per Share	-0.61	-0.48	-0.58	-0.37	-0.26
Filing Date Shares Outstanding	15.76	15.76	15.76	15.76	15.76
Total Common Shares Outstanding	15.76	15.76	15.76	15.76	15.76
Working Capital	2.34	-1.8	1.33	3.19	3.04
Book Value Per Share	0.82	0.75	0.63	0.59	0.58
Tangible Book Value	13	11.84	9.89	9.26	9.2
Tangible Book Value Per Share	0.82	0.75	0.63	0.59	0.58
Machinery	1.12	1.12	6.29	6.36	5.49
Construction In Progress	-	-	0.34	0.08	0.01
Leasehold Improvements	0.26	0.27	0.5	0.55	0.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q