Jumbo Group Balance Sheet

Financials in millions SGD. Fiscal year is October - September.

Millions SGD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	30.93	37.54	46.38	33.66	17.01	20.46
Short-Term Investments	1.59	0.75	1.77	18.66	-	-
Trading Asset Securities	11.72	7.62	7.45	6.95	18.01	8.85
Cash & Short-Term Investments	44.24	45.91	55.6	59.27	35.03	29.31
Cash Growth	-7.50%	-17.42%	-6.19%	69.20%	19.51%	4.35%
Accounts Receivable	11.76	2.68	2.91	2.46	1.66	0.96
Other Receivables	-	1.55	1.09	2.8	3.36	3.26
Receivables	11.76	4.26	4	5.28	5.03	4.23
Inventory	3.84	3.64	2.48	2.92	2.73	2.29
Prepaid Expenses	-	2.77	1.27	1.02	2.08	2.69
Other Current Assets	-	3.75	4.05	3.88	4.6	4.61
Total Current Assets	59.84	60.33	67.39	72.37	49.48	43.13
Property, Plant & Equipment	82.83	79.84	48.14	50.63	47.48	47.18
Long-Term Investments	1.12	1.12	1.31	2.92	2.89	3.69
Goodwill	2.6	2.6	2.6	3.36	3.41	3.47
Other Intangible Assets	1.05	1.07	1.11	1.15	0.69	0.72
Long-Term Deferred Tax Assets	2.45	2.27	1.25	1.28	3.18	3.78
Total Assets	149.88	147.22	121.81	131.7	107.11	101.96
Accounts Payable	26.37	4.81	6.94	5.5	4.2	1.35
Accrued Expenses	-	13.79	14.31	11.89	4.24	3.89
Current Portion of Long-Term Debt	1.9	3.26	5.21	5.16	4.83	4.49
Current Portion of Leases	12.15	9.36	12.1	11.24	10.52	10.58
Current Income Taxes Payable	2.87	3.27	4.46	2.05	0.02	-
Current Unearned Revenue	-	-	-	1.99	2.26	2.94
Other Current Liabilities	5.29	11.34	8.7	7.13	6.68	6.37
Total Current Liabilities	48.58	45.84	51.71	44.96	32.75	29.61
Long-Term Debt	3.92	4.31	7.59	11.99	11.87	10.86
Long-Term Leases	42.37	43.53	10.77	14.68	15.76	14.41
Long-Term Deferred Tax Liabilities	0.47	0.47	0.09	0.09	-	0.01
Total Liabilities	95.34	94.15	70.16	71.72	60.38	54.9
Common Stock	41.64	41.64	41.64	49.44	49.44	49.44
Retained Earnings	21.26	19.61	16.96	12.74	-1.86	-1.77
Treasury Stock	-3.26	-3.34	-2.99	-0.73	-0.44	-0.41
Comprehensive Income & Other	-3.5	-3.39	-3.3	-3.37	-2.62	-2.65
Total Common Equity	56.15	54.52	52.31	58.08	44.52	44.61
Minority Interest	-1.62	-1.46	-0.66	1.9	2.22	2.46
Shareholders' Equity	54.53	53.06	51.65	59.97	46.73	47.07
Total Liabilities & Equity	149.88	147.22	121.81	131.7	107.11	101.96
Total Debt	60.34	60.47	35.67	43.06	42.98	40.34
Net Cash (Debt)	-16.11	-14.55	19.93	16.21	-7.95	-11.03
Net Cash Growth	-	-	22.97%	-	-	-
Net Cash Per Share	-0.03	-0.02	0.03	0.03	-0.01	-0.02
Filing Date Shares Outstanding	601.51	601.21	602.32	641.21	642.16	642.32
Total Common Shares Outstanding	601.51	601.21	602.52	641.21	642.19	642.32
Working Capital	11.26	14.5	15.68	27.41	16.72	13.52
Book Value Per Share	0.09	0.09	0.09	0.09	0.07	0.07
Tangible Book Value	52.51	50.86	48.61	53.57	40.43	40.42
Tangible Book Value Per Share	0.09	0.08	0.08	0.08	0.06	0.06
Machinery	-	30.76	29.11	27.5	26.49	24.19
Construction In Progress	-	0.65	0.25	0.35	0.7	1.62

Source: S&P Global Market Intelligence. Standard template. Financial Sources.