Jm Group Limited (JMG) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Jm Group Limited finances operations and invests in assets.
Annual Report, GAAP in USD millions
ITEM
(Sep 30 2025)
(Dec 31 2015)
Assets
Cash & cash equivalent2.27
Cash & Short-term Investments2.00
Accounts receivable9.96
Other Receivables0.05
Inventories0.00
Other Current Assets0.05
Prepaid Expense, Current AS2.58
Total Current Assets14.30
Equipment/Property/Plant Net0.10
Goodwill net0.00
Intangible Assets0.00
Deposits Assets, Noncurrent AS0.09
Deferred Costs, Noncurrent AS0.37
Other Assets, Noncurrent0.12
Total Assets14.88
Liabilities
Accounts Payable, Current AC11.32
Accrued Liabilities, Current AC0.27
Short-term Debt4.74
Other Liabilities, Current0.00
Taxes Payable, Current, Total0.41
Deferred Revenue, Current DE0.00
Total Current Liabilities17.17
Long-term debt5.49
Total Long-term Debt5.49
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent0.00
Other liabilities, Noncurrent0.00
Finance Lease Liability Current0.00
Operating Lease Liability0.12
Commission Payable0.04
Contract With Customer Liability Current0.26
Total Liabilities17.92
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock1.50
Retained Earnings / Accumulated Deficit-4.54
Other Equity0.00
Common Stockholder's Equity-3.04
Non-controlling interests & other0.00
Total Stockholder's Equity-3.04
Liabilities & Stockholder's Equity14.88
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About Jm Group Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-014380

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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