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JS GLOBAL LIFE (01691)

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  • 1.590
  • -0.020-1.24%
Market Closed May 15 16:01 CST
5.52BMarket Cap-29.44P/E (TTM)

JS GLOBAL LIFE (01691) Balance Sheet

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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Inventory
-8.61%140.84M
21.36%153.82M
28.33%154.11M
-10.75%126.75M
-81.42%120.09M
-83.04%142.01M
-17.39%646.27M
16.82%837.51M
35.93%782.28M
127.26%716.9M
Accounts receivable
12.12%447.57M
3.07%364.21M
0.85%399.19M
35.91%353.38M
-66.96%395.8M
-69.19%260.01M
-3.83%1.2B
4.81%844M
3.51%1.25B
13.94%805.3M
Advance deposits and other receivables
-38.94%39.98M
-8.63%49.73M
-17.51%65.48M
30.74%54.42M
-50.03%79.38M
-73.14%41.63M
86.97%158.85M
24.03%154.95M
-29.99%84.96M
-6.09%124.93M
Cash and equivalents
54.72%556.35M
24.76%452.01M
12.44%359.58M
48.08%362.31M
-36.56%319.8M
-55.59%244.67M
-9.24%504.14M
-9.61%550.89M
-2.69%555.46M
103.26%609.43M
Secured deposit
-9.80%63.2M
21.85%72.53M
24.46%70.06M
-16.17%59.53M
61.29%56.29M
19.38%71.01M
22.21%34.9M
-33.10%59.48M
-13.74%28.56M
-13.22%88.92M
Financial assets at fair value-current assets
25.17%98.93M
339.17%89.41M
56.38%79.04M
-32.52%20.36M
192.37%50.54M
-56.55%30.17M
-78.94%17.29M
-58.63%69.43M
-60.81%82.07M
-1.61%167.82M
Derivative financial instruments-current assets
----
----
----
----
----
----
--22.66M
----
----
----
Total current assets
19.46%1.35B
20.99%1.18B
10.33%1.13B
-77.20%976.74M
-60.42%1.02B
70.24%4.28B
-7.09%2.58B
0.12%2.52B
2.41%2.78B
45.43%2.51B
Non-current assets
Property, plant and equipment
7.75%91.72M
4.10%92.32M
-6.46%85.13M
-1.20%88.68M
-58.44%91.01M
-55.71%89.76M
6.38%218.97M
-1.83%202.66M
-1.24%205.84M
6.24%206.45M
Investment property
27.86%16.09M
18.69%16.03M
-13.86%12.58M
-10.70%13.5M
-12.83%14.61M
-16.64%15.12M
-16.21%16.76M
4.84%18.14M
23.20%20M
-17.72%17.3M
Prepaid rent-non-current assets
1.16%13.13M
-0.44%13.22M
-5.46%12.98M
-2.63%13.28M
-5.51%13.73M
-10.18%13.63M
-10.12%14.53M
-6.13%15.18M
-0.26%16.17M
6.62%16.17M
Associated company interest
2.07%17.54M
-13.98%17.78M
-14.43%17.19M
-32.05%20.67M
-33.24%20.08M
5.58%30.42M
10.06%30.08M
1.18%28.82M
2.41%27.33M
-17.68%28.48M
Financial assets at fair value-non-current assets
-68.37%43.47M
-72.64%47.1M
-9.67%137.44M
123.97%172.16M
99.77%152.14M
-11.18%76.87M
-6.21%76.16M
13.30%86.54M
10.14%81.2M
31.30%76.39M
Intangible assets
33.33%5.89M
-35.19%4.54M
0.36%4.42M
64.67%7M
-99.28%4.4M
-99.29%4.25M
3.55%609.24M
7.43%599.21M
4.61%588.37M
-1.32%557.76M
Goodwill
0.00%5.85M
-74.43%5.74M
0.00%5.85M
291.03%22.44M
-99.31%5.85M
-99.32%5.74M
-0.08%848.62M
-0.04%848.86M
0.12%849.3M
0.11%849.17M
Deferred tax assets
35.28%37.24M
55.63%31.27M
46.40%27.52M
50.08%20.09M
-81.82%18.8M
-79.33%13.39M
34.20%103.43M
5.74%64.76M
26.41%77.07M
57.26%61.25M
Other illiquid assets
-57.81%4.9M
-69.03%3.44M
-18.98%11.6M
1.31%11.11M
-30.64%14.32M
-73.24%10.96M
-49.75%20.65M
74.99%40.97M
119.04%41.1M
32.27%23.42M
Total non-current assets
-21.65%289.37M
-32.48%285.9M
-3.15%369.35M
36.95%423.46M
-81.43%381.38M
-84.73%309.22M
1.18%2.05B
3.62%2.03B
4.60%2.03B
-3.19%1.95B
Total assets
9.31%1.64B
4.81%1.47B
6.66%1.5B
-69.51%1.4B
-69.73%1.4B
1.13%4.59B
-3.60%4.64B
1.65%4.54B
3.32%4.81B
19.24%4.47B
Liabilities
Current liabilities
Accounts payable
6.37%555.53M
4.66%507.64M
10.55%522.27M
-23.46%485.03M
-31.29%472.41M
-14.42%633.69M
-21.79%687.51M
6.24%740.5M
-0.71%879.08M
17.52%697M
Tax payable
540.90%4.97M
-30.68%2.73M
-86.23%775K
-17.68%3.94M
16.37%5.63M
-74.98%4.79M
-77.36%4.84M
62.20%19.15M
-23.76%21.37M
-53.38%11.81M
Other payables and accrued expenses
19.71%291.4M
43.98%249.1M
13.65%243.42M
54.27%173.01M
-67.71%214.19M
-81.83%112.15M
7.25%663.28M
-20.62%617.1M
-3.77%618.44M
138.20%777.36M
Bank loans and overdrafts
--49.95M
--48.82M
----
----
----
81.39%371.17M
58.64%135.28M
182.78%204.63M
83.10%85.27M
92.97%72.36M
Derivative financial instrument-current liabilities
----
----
----
----
----
----
----
--1.08M
--66K
----
Financial lease liabilities-current liabilities
-17.32%4.43M
24.65%6.48M
111.37%5.35M
39.85%5.2M
-85.09%2.53M
-77.50%3.72M
-11.38%16.99M
-9.40%16.52M
25.50%19.17M
34.87%18.23M
Special items of current liabilities
1,027.57%5.15M
-93.02%31K
--457K
-99.97%444K
----
--1.33B
----
----
----
----
Total current liabilities
18.02%911.43M
22.05%814.8M
11.16%772.27M
-72.83%667.62M
-56.44%694.76M
53.68%2.46B
-1.75%1.6B
1.41%1.6B
0.34%1.62B
58.34%1.58B
Net current assets
22.59%435.42M
18.70%366.92M
8.57%355.19M
-83.07%309.12M
-66.86%327.15M
99.10%1.83B
-14.59%987.1M
-2.06%917.3M
5.46%1.16B
27.88%936.54M
Total assets less current liabilities
0.03%724.8M
-10.89%652.82M
2.26%724.55M
-65.70%732.59M
-76.70%708.53M
-27.43%2.14B
-4.54%3.04B
1.78%2.94B
4.91%3.19B
5.08%2.89B
Non-current liabilities
Long-term bank loan
100.00%30M
----
--15M
----
----
----
-15.77%721.78M
-7.19%770.55M
-4.03%856.87M
-26.70%830.25M
Financial lease liabilities-non-current liabilities
-21.57%9.75M
7.32%10.21M
291.44%12.44M
150.83%9.51M
-95.29%3.18M
-94.63%3.79M
-1.04%67.47M
9.85%70.69M
11.91%68.17M
-3.30%64.35M
Deferred tax liability
-36.43%2.5M
-41.66%2.63M
-30.12%3.94M
-2.97%4.51M
-96.49%5.64M
-96.44%4.64M
5.93%160.66M
-7.85%130.4M
3.42%151.66M
3.21%141.51M
Other non-current liabilities
14.74%1.14M
-3.87%945K
-35.84%997K
-41.66%983K
-94.08%1.55M
-92.49%1.69M
32.43%26.24M
15.37%22.42M
28.08%19.81M
23.84%19.44M
Total non-current liabilities
34.07%43.4M
-8.13%13.78M
212.23%32.37M
48.22%15M
-98.94%10.37M
-98.98%10.12M
-10.98%976.14M
-5.83%994.06M
-1.74%1.1B
-21.93%1.06B
Total liabilities
18.67%954.84M
21.38%828.58M
14.11%804.64M
-72.33%682.62M
-72.58%705.13M
-4.84%2.47B
-5.47%2.57B
-1.49%2.59B
-0.51%2.72B
12.12%2.63B
Total assets less total liabilities
-1.56%681.4M
-10.95%639.04M
-0.86%692.17M
-66.24%717.58M
-66.18%698.17M
9.07%2.13B
-1.16%2.06B
6.16%1.95B
8.78%2.09B
31.18%1.84B
Total equity and non-current liabilities
0.03%724.8M
-10.89%652.82M
2.26%724.55M
-65.70%732.59M
-76.70%708.53M
-27.43%2.14B
-4.54%3.04B
1.78%2.94B
4.91%3.19B
5.08%2.89B
Equity
Share capital
0.00%34K
0.00%34K
0.00%34K
0.00%34K
0.00%34K
0.00%34K
0.00%34K
0.00%34K
0.00%34K
3.03%34K
Reserve
-13.97%164.93M
-42.60%120.47M
-8.82%191.71M
-79.76%209.88M
-77.36%210.26M
35.01%1.04B
12.44%928.5M
30.93%768.2M
72.20%825.8M
279.59%586.71M
Share premium
0.00%433.39M
0.00%433.39M
0.00%433.39M
-59.29%433.39M
-59.29%433.39M
0.00%1.06B
0.00%1.06B
0.17%1.06B
0.17%1.06B
14.95%1.06B
Capital reserve
-2.20%-62.06M
-1.83%-60.72M
0.00%-60.72M
1.80%-59.63M
0.00%-60.72M
-52.33%-60.72M
-122.69%-60.72M
-45.25%-39.86M
-139.21%-27.27M
-139.53%-27.44M
Shareholders' Equity
-2.65%520.15M
-13.23%480.37M
-0.22%534.31M
-71.92%553.58M
-71.81%535.47M
12.01%1.97B
2.13%1.9B
8.53%1.76B
15.41%1.86B
41.23%1.62B
Non-controlling interest
2.14%161.24M
-3.25%158.67M
-2.97%157.86M
6.65%164M
-1.37%162.7M
-18.38%153.78M
-27.90%164.96M
-11.79%188.42M
-25.86%228.8M
-14.83%213.61M
Total equity
-1.56%681.4M
-10.95%639.04M
-0.86%692.17M
-66.24%717.58M
-66.18%698.17M
9.07%2.13B
-1.16%2.06B
6.16%1.95B
8.78%2.09B
31.18%1.84B
Total equity and total liabilities
9.31%1.64B
4.81%1.47B
6.66%1.5B
-69.51%1.4B
-69.73%1.4B
1.13%4.59B
-3.60%4.64B
1.65%4.54B
3.32%4.81B
19.24%4.47B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Inventory -8.61%140.84M21.36%153.82M28.33%154.11M-10.75%126.75M-81.42%120.09M-83.04%142.01M-17.39%646.27M16.82%837.51M35.93%782.28M127.26%716.9M
Accounts receivable 12.12%447.57M3.07%364.21M0.85%399.19M35.91%353.38M-66.96%395.8M-69.19%260.01M-3.83%1.2B4.81%844M3.51%1.25B13.94%805.3M
Advance deposits and other receivables -38.94%39.98M-8.63%49.73M-17.51%65.48M30.74%54.42M-50.03%79.38M-73.14%41.63M86.97%158.85M24.03%154.95M-29.99%84.96M-6.09%124.93M
Cash and equivalents 54.72%556.35M24.76%452.01M12.44%359.58M48.08%362.31M-36.56%319.8M-55.59%244.67M-9.24%504.14M-9.61%550.89M-2.69%555.46M103.26%609.43M
Secured deposit -9.80%63.2M21.85%72.53M24.46%70.06M-16.17%59.53M61.29%56.29M19.38%71.01M22.21%34.9M-33.10%59.48M-13.74%28.56M-13.22%88.92M
Financial assets at fair value-current assets 25.17%98.93M339.17%89.41M56.38%79.04M-32.52%20.36M192.37%50.54M-56.55%30.17M-78.94%17.29M-58.63%69.43M-60.81%82.07M-1.61%167.82M
Derivative financial instruments-current assets --------------------------22.66M------------
Total current assets 19.46%1.35B20.99%1.18B10.33%1.13B-77.20%976.74M-60.42%1.02B70.24%4.28B-7.09%2.58B0.12%2.52B2.41%2.78B45.43%2.51B
Non-current assets
Property, plant and equipment 7.75%91.72M4.10%92.32M-6.46%85.13M-1.20%88.68M-58.44%91.01M-55.71%89.76M6.38%218.97M-1.83%202.66M-1.24%205.84M6.24%206.45M
Investment property 27.86%16.09M18.69%16.03M-13.86%12.58M-10.70%13.5M-12.83%14.61M-16.64%15.12M-16.21%16.76M4.84%18.14M23.20%20M-17.72%17.3M
Prepaid rent-non-current assets 1.16%13.13M-0.44%13.22M-5.46%12.98M-2.63%13.28M-5.51%13.73M-10.18%13.63M-10.12%14.53M-6.13%15.18M-0.26%16.17M6.62%16.17M
Associated company interest 2.07%17.54M-13.98%17.78M-14.43%17.19M-32.05%20.67M-33.24%20.08M5.58%30.42M10.06%30.08M1.18%28.82M2.41%27.33M-17.68%28.48M
Financial assets at fair value-non-current assets -68.37%43.47M-72.64%47.1M-9.67%137.44M123.97%172.16M99.77%152.14M-11.18%76.87M-6.21%76.16M13.30%86.54M10.14%81.2M31.30%76.39M
Intangible assets 33.33%5.89M-35.19%4.54M0.36%4.42M64.67%7M-99.28%4.4M-99.29%4.25M3.55%609.24M7.43%599.21M4.61%588.37M-1.32%557.76M
Goodwill 0.00%5.85M-74.43%5.74M0.00%5.85M291.03%22.44M-99.31%5.85M-99.32%5.74M-0.08%848.62M-0.04%848.86M0.12%849.3M0.11%849.17M
Deferred tax assets 35.28%37.24M55.63%31.27M46.40%27.52M50.08%20.09M-81.82%18.8M-79.33%13.39M34.20%103.43M5.74%64.76M26.41%77.07M57.26%61.25M
Other illiquid assets -57.81%4.9M-69.03%3.44M-18.98%11.6M1.31%11.11M-30.64%14.32M-73.24%10.96M-49.75%20.65M74.99%40.97M119.04%41.1M32.27%23.42M
Total non-current assets -21.65%289.37M-32.48%285.9M-3.15%369.35M36.95%423.46M-81.43%381.38M-84.73%309.22M1.18%2.05B3.62%2.03B4.60%2.03B-3.19%1.95B
Total assets 9.31%1.64B4.81%1.47B6.66%1.5B-69.51%1.4B-69.73%1.4B1.13%4.59B-3.60%4.64B1.65%4.54B3.32%4.81B19.24%4.47B
Liabilities
Current liabilities
Accounts payable 6.37%555.53M4.66%507.64M10.55%522.27M-23.46%485.03M-31.29%472.41M-14.42%633.69M-21.79%687.51M6.24%740.5M-0.71%879.08M17.52%697M
Tax payable 540.90%4.97M-30.68%2.73M-86.23%775K-17.68%3.94M16.37%5.63M-74.98%4.79M-77.36%4.84M62.20%19.15M-23.76%21.37M-53.38%11.81M
Other payables and accrued expenses 19.71%291.4M43.98%249.1M13.65%243.42M54.27%173.01M-67.71%214.19M-81.83%112.15M7.25%663.28M-20.62%617.1M-3.77%618.44M138.20%777.36M
Bank loans and overdrafts --49.95M--48.82M------------81.39%371.17M58.64%135.28M182.78%204.63M83.10%85.27M92.97%72.36M
Derivative financial instrument-current liabilities ------------------------------1.08M--66K----
Financial lease liabilities-current liabilities -17.32%4.43M24.65%6.48M111.37%5.35M39.85%5.2M-85.09%2.53M-77.50%3.72M-11.38%16.99M-9.40%16.52M25.50%19.17M34.87%18.23M
Special items of current liabilities 1,027.57%5.15M-93.02%31K--457K-99.97%444K------1.33B----------------
Total current liabilities 18.02%911.43M22.05%814.8M11.16%772.27M-72.83%667.62M-56.44%694.76M53.68%2.46B-1.75%1.6B1.41%1.6B0.34%1.62B58.34%1.58B
Net current assets 22.59%435.42M18.70%366.92M8.57%355.19M-83.07%309.12M-66.86%327.15M99.10%1.83B-14.59%987.1M-2.06%917.3M5.46%1.16B27.88%936.54M
Total assets less current liabilities 0.03%724.8M-10.89%652.82M2.26%724.55M-65.70%732.59M-76.70%708.53M-27.43%2.14B-4.54%3.04B1.78%2.94B4.91%3.19B5.08%2.89B
Non-current liabilities
Long-term bank loan 100.00%30M------15M-------------15.77%721.78M-7.19%770.55M-4.03%856.87M-26.70%830.25M
Financial lease liabilities-non-current liabilities -21.57%9.75M7.32%10.21M291.44%12.44M150.83%9.51M-95.29%3.18M-94.63%3.79M-1.04%67.47M9.85%70.69M11.91%68.17M-3.30%64.35M
Deferred tax liability -36.43%2.5M-41.66%2.63M-30.12%3.94M-2.97%4.51M-96.49%5.64M-96.44%4.64M5.93%160.66M-7.85%130.4M3.42%151.66M3.21%141.51M
Other non-current liabilities 14.74%1.14M-3.87%945K-35.84%997K-41.66%983K-94.08%1.55M-92.49%1.69M32.43%26.24M15.37%22.42M28.08%19.81M23.84%19.44M
Total non-current liabilities 34.07%43.4M-8.13%13.78M212.23%32.37M48.22%15M-98.94%10.37M-98.98%10.12M-10.98%976.14M-5.83%994.06M-1.74%1.1B-21.93%1.06B
Total liabilities 18.67%954.84M21.38%828.58M14.11%804.64M-72.33%682.62M-72.58%705.13M-4.84%2.47B-5.47%2.57B-1.49%2.59B-0.51%2.72B12.12%2.63B
Total assets less total liabilities -1.56%681.4M-10.95%639.04M-0.86%692.17M-66.24%717.58M-66.18%698.17M9.07%2.13B-1.16%2.06B6.16%1.95B8.78%2.09B31.18%1.84B
Total equity and non-current liabilities 0.03%724.8M-10.89%652.82M2.26%724.55M-65.70%732.59M-76.70%708.53M-27.43%2.14B-4.54%3.04B1.78%2.94B4.91%3.19B5.08%2.89B
Equity
Share capital 0.00%34K0.00%34K0.00%34K0.00%34K0.00%34K0.00%34K0.00%34K0.00%34K0.00%34K3.03%34K
Reserve -13.97%164.93M-42.60%120.47M-8.82%191.71M-79.76%209.88M-77.36%210.26M35.01%1.04B12.44%928.5M30.93%768.2M72.20%825.8M279.59%586.71M
Share premium 0.00%433.39M0.00%433.39M0.00%433.39M-59.29%433.39M-59.29%433.39M0.00%1.06B0.00%1.06B0.17%1.06B0.17%1.06B14.95%1.06B
Capital reserve -2.20%-62.06M-1.83%-60.72M0.00%-60.72M1.80%-59.63M0.00%-60.72M-52.33%-60.72M-122.69%-60.72M-45.25%-39.86M-139.21%-27.27M-139.53%-27.44M
Shareholders' Equity -2.65%520.15M-13.23%480.37M-0.22%534.31M-71.92%553.58M-71.81%535.47M12.01%1.97B2.13%1.9B8.53%1.76B15.41%1.86B41.23%1.62B
Non-controlling interest 2.14%161.24M-3.25%158.67M-2.97%157.86M6.65%164M-1.37%162.7M-18.38%153.78M-27.90%164.96M-11.79%188.42M-25.86%228.8M-14.83%213.61M
Total equity -1.56%681.4M-10.95%639.04M-0.86%692.17M-66.24%717.58M-66.18%698.17M9.07%2.13B-1.16%2.06B6.16%1.95B8.78%2.09B31.18%1.84B
Total equity and total liabilities 9.31%1.64B4.81%1.47B6.66%1.5B-69.51%1.4B-69.73%1.4B1.13%4.59B-3.60%4.64B1.65%4.54B3.32%4.81B19.24%4.47B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More