JHS Svendgaard Retail Ventures Ltd
NSE:RETAIL
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J
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JHS Svendgaard Retail Ventures Ltd
NSE:RETAIL
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IN |
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TI Fluid Systems PLC
LSE:TIFS
|
UK |
|
Al Masane Al Kobra Mining Company CJSC
SAU:1322
|
SA |
Balance Sheet
Balance Sheet Decomposition
JHS Svendgaard Retail Ventures Ltd
JHS Svendgaard Retail Ventures Ltd
Balance Sheet
JHS Svendgaard Retail Ventures Ltd
| Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
10
|
16
|
81
|
|
| Cash Equivalents |
10
|
16
|
81
|
|
| Short-Term Investments |
13
|
11
|
11
|
|
| Total Receivables |
13
|
6
|
12
|
|
| Accounts Receivables |
11
|
5
|
7
|
|
| Other Receivables |
1
|
1
|
5
|
|
| Inventory |
6
|
8
|
12
|
|
| Other Current Assets |
13
|
14
|
13
|
|
| Total Current Assets |
55
|
55
|
130
|
|
| PP&E Net |
8
|
7
|
64
|
|
| Note Receivable |
3
|
0
|
12
|
|
| Long-Term Investments |
13
|
15
|
54
|
|
| Other Long-Term Assets |
4
|
3
|
6
|
|
| Total Assets |
84
N/A
|
81
-4%
|
265
+229%
|
|
| Liabilities | ||||
| Accounts Payable |
3
|
4
|
6
|
|
| Short-Term Debt |
1
|
0
|
8
|
|
| Current Portion of Long-Term Debt |
9
|
0
|
41
|
|
| Other Current Liabilities |
8
|
6
|
9
|
|
| Total Current Liabilities |
21
|
10
|
64
|
|
| Long-Term Debt |
2
|
6
|
27
|
|
| Other Liabilities |
0
|
0
|
0
|
|
| Total Liabilities |
23
N/A
|
16
-28%
|
91
+461%
|
|
| Equity | ||||
| Common Stock |
65
|
65
|
68
|
|
| Retained Earnings |
4
|
1
|
106
|
|
| Total Equity |
62
N/A
|
64
+5%
|
174
+170%
|
|
| Total Liabilities & Equity |
84
N/A
|
81
-4%
|
265
+229%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
7
|
7
|
7
|
|