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Jm Group Limited (JMG) Quarterly Balance Sheets

Quarterly · 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.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
0 0 0 (Dec 31 2015)
Assets
Cash & cash equivalent2.27
Cash & Short-term Investments2.00
Accounts receivable9.40
Other Receivables0.00
Inventories0.00
Other Current Assets0.05
Prepaid Expense, Current AS2.58
Total Current Assets14.30
Equipment/Property/Plant Net0.01
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 debt0.75
Total Long-term Debt0.75
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent0.00
Other liabilities, Noncurrent0.00
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 Quarterly 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.