JX Luxventure Group (JXG) Balance Sheet: Assets & Liabilities

JX Luxventure Group (JXG) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), JX Luxventure Group reported total assets of $42.96M and total liabilities of $18.53M. Shareholders' equity was $24.43M, up 16.9% from $20.90M a year earlier. Total debt stood at $3.69M against $700.73K in cash and short-term investments, a net debt position of $2.99M. That puts debt-to-equity at 0.15, compared with 0.08 a year earlier.

JX Luxventure Group Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for JX Luxventure Group Inc. (JXG) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	0.70	1.18	0.41	0.52	12.91	16.62	20.62	21.03	26.05
Cash & Short-Term Investments	0.70	1.18	0.41	0.52	12.91	16.62	20.62	21.03	26.05
Accounts Receivable	0.16	0.00	0.40	3.32	7.74	11.56	10.55	8.20	10.59
Inventory	0.00	0.00	0.00	0.44	1.16	1.85	1.44	1.25	1.81
Other Current Assets	23.86	10.32	11.62	2.18	0.08	1.42	0.12	0.85	1.90
Total Current Assets	24.72	11.61	19.49	6.47	24.23	31.46	32.73	31.33	40.34
Non-Current Assets
Property, Plant & Equipment (Net)	1.91	2.14	2.43	2.79	3.80	2.84	6.08	12.17	27.82
Long-Term Investments	0.00	0.00	0.00	0.00	7.36	0.00	0.00	0.00	0.00
Intangible Assets	16.33	15.93	0.00	0.00	0.38	0.60	0.58	0.60	0.65
Other Non-Current Assets	0.00	0.00	0.00	7.00	9.69	10.61	7.36	2.37	2.57
Total Non-Current Assets	18.24	18.07	2.43	9.79	13.87	31.02	28.35	29.84	40.97
Total Assets	42.96	29.69	21.92	16.26	38.09	62.48	61.09	61.17	81.31
Current Liabilities
Accounts Payable	4.43	0.42	0.39	3.93	0.30	0.28	0.06	0.04	0.10
Short-Term Debt	3.69	1.64	3.33	2.61	1.65	2.28	1.64	1.54	1.76
Accrued Liabilities	2.12	2.17	1.82	0.00	1.81	0.05	-	-	-
Deferred Revenue	0.21	0.00	1.20	0.00	0.22	0.26	0.17	0.05	0.07
Other Current Liabilities	10.20	5.98	5.18	0.65	0.00	1.97	1.94	1.99	1.87
Total Current Liabilities	18.53	8.78	6.76	3.93	7.22	7.94	6.64	6.86	7.28
Non-Current Liabilities
Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	18.53	8.79	6.76	3.93	7.22	7.94	6.64	6.86	7.28
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-82.33	-71.33	-74.41	-77.45	-3.96	40.41	46.07	46.18	64.15
Accumulated Other Comprehensive Income	6.43	5.26	5.74	5.95	4.25	2.81	-0.83	0.12	3.19
Additional Paid-in Capital	94.00	78.96	77.97	77.96	24.72	11.31	9.20	8.00	6.69
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Shares Outstanding	1.43	0.15	0.10	0.10	0.01	-	-	-	-
Total Stockholders' Equity	24.43	20.90	15.15	12.33	30.87	54.53	54.44	54.30	74.03
Total Liabilities & Equity	42.96	29.69	21.92	16.26	38.09	62.48	61.09	61.17	81.31

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About JX Luxventure Group Balance Sheet

How much debt does JX Luxventure Group have?

JX Luxventure Group had total debt of $3.69M as of Dec 31, 2025, against $700.73K in cash and short-term investments. Its debt-to-equity ratio was 0.15. Total debt was $1.65M a year earlier.

What are JX Luxventure Group's total assets?

JX Luxventure Group reported total assets of $42.96M as of Dec 31, 2025, up 44.7% from $29.69M a year earlier. Total liabilities were $18.53M.

What is JX Luxventure Group's shareholders' equity?

JX Luxventure Group's shareholders' equity was $24.43M as of Dec 31, 2025, or about $17.13 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition