JCSE Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|
| Report Filing: | 2023-04-28 | 2022-05-02 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 26336000 | 7732000 | 11486000 | 8999000 |
| Cash and Short Term Investments | 6561000 | 1108000 | 550000 | 843000 |
| Cash & Equivalents | 6561000 | 1108000 | 550000 | 843000 |
| Short Term Investments | 39000 | 68000 | 79000 | 79000 |
| Receivables | 5635000 | 3220000 | 9230000 | 4839000 |
| Inventory | 11892000 | 2557000 | 1380000 | 3097000 |
| Other Current Assets | 2248000 | 847000 | 326000 | 220000 |
| Total Assets | 35465000 | 18440000 | 21763000 | 19086000 |
| Total Non-Current Assets | 9129000 | 10708000 | 10277000 | 10087000 |
| Property, Plant and Equipment | 8818000 | 8981000 | 8914000 | 9213000 |
| Goodwill and Intangible Assets | -245000 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long Term Investments | 245000 | 243000 | 240000 | 239000 |
| Other Long Term Assets | 311000 | 1484000 | 1123000 | 635000 |
| Total Current Liabilities | 13802000 | 9450000 | 9619000 | 8288000 |
| Accounts Payable | 1781000 | 1916000 | 2438000 | 1762000 |
| Notes Payable/Short Term Debt | 6478000 | 7138000 | 5764000 | 5965000 |
| Tax Payables | 319000 | 0 | 531000 | 59000 |
| Deferred Revenue | 4319000 | 364000 | 1370000 | 29000 |
| Other Current Liabilities | 905000 | 32000 | -484000 | 473000 |
| Total Liabilities | 19184000 | 15417000 | 15818000 | 14922000 |
| Total Non-Current Liabilities | 5382000 | 5967000 | 6199000 | 6634000 |
| Total Long Term Debt | 5382000 | 5816000 | 6011000 | 6503000 |
| Deferred Tax Liabilities Non-Current | 0 | 151000 | 188000 | 131000 |
| Other Long Term Liabilities | 0 | 0 | 0 | 0 |
| Total Equity | 16281000 | 3023000 | 5945000 | 4164000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 16281000 | 3023000 | 5945000 | 4164000 |
| Retained Earnings (Accumulated Deficit) | 607000 | -585000 | 2313000 | 586000 |
| Accumulated Other Comprehensive Income/(Loss) | -32000 | -34000 | -10000 | -64000 |
| Common Stock | 20000 | 16000 | 16000 | 16000 |
| Additional Paid in Capital | 15686000 | 3626000 | 3626000 | 3626000 |
| Total Liabilities & Shareholders' Equity | 35465000 | 18440000 | 21763000 | 19086000 |
| Total Investments | 245000 | 243000 | 240000 | 239000 |
| Total Debt | 11860000 | 12954000 | 11775000 | 12468000 |
| Net Debt | 5299000 | 11846000 | 11225000 | 11625000 |
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