J & Friends Holdings Ltd (JF) Balance Sheet
As of 2025-12-31 (20-F), J & Friends Holdings Ltd (JF) reported total assets of $9.3M, total liabilities of $3.3M and shareholders' equity of $1.5M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $945000. Long-term debt: $1.8M.
Source: SEC EDGAR filings · read by EquiReason
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- Market cap
- 17.3M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 15 Oct, in -9 days
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Dec 25 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 102.0 | 89.0 | 82.0 | 32.6 | 36.2 | 0.0 | 0.0 | 0.9 | 0.9 | |
| Short-term investments | — | — | — | — | 0.1 | — | — | — | — | |
| Receivables | 6.9 | 10.7 | 7.8 | 5.8 | 2.7 | 0.2 | 0.5 | 0.3 | 0.3 | |
| Inventory | — | — | — | — | — | — | — | 0.1 | 0.1 | |
| Current assets | 322.2 | 166.6 | 110.5 | 82.7 | 56.4 | 15.3 | 12.9 | 1.8 | 1.8 | |
| Total assets | 344.4 | 224.2 | 150.0 | 119.5 | 76.7 | 16.0 | 14.2 | 9.3 | 9.3 | |
| Current liabilities | 186.2 | 155.4 | 79.9 | 63.5 | 76.3 | 68.9 | 67.6 | 1.4 | 1.4 | |
| Long-term debt | 3.1 | 11.5 | — | — | — | — | 0.0 | 1.8 | 1.8 | |
| Short-term debt | 32.0 | 46.0 | 19.9 | — | — | — | 0.3 | 0.0 | 0.0 | |
| Total liabilities | 190.6 | 172.6 | 142.6 | 129.7 | 112.5 | 69.6 | 68.3 | 3.3 | 3.3 | |
| Shareholders' equity | 153.8 | 27.2 | -18.2 | -35.3 | -58.3 | -55.5 | -56.0 | 1.5 | 1.5 |
USD millions · SEC XBRL
J & Friends Holdings Ltd — questions
- How much cash does J & Friends Holdings Ltd have?
- $945000 in cash and cash equivalents as of 2025-12-31.
- How much debt does J & Friends Holdings Ltd have?
- $1.8M of long-term debt and $0 due within a year as of 2025-12-31.
- What are J & Friends Holdings Ltd's total assets?
- $9.3M as of 2025-12-31.
- What is J & Friends Holdings Ltd's shareholders' equity?
- $1.5M as of 2025-12-31.
Every figure on this page comes from J & Friends Holdings Ltd's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.