British and Malayan Holdings Limited (SGX:CJN)
Singapore · Delayed Price · Currency is SGD 1.920
0.00 (0.00%)
At close: May 12, 2026
SGX:CJN Balance Sheet
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 3.28 | 4.43 | 4.92 | 7.67 | 3.53 | 3.8 |
Trading Asset Securities | 2.23 | 2.31 | 3.6 | 2.4 | - | - |
Cash & Short-Term Investments | 5.51 | 6.74 | 8.53 | 10.07 | 3.53 | 3.8 |
Cash Growth | -18.29% | -20.90% | -15.33% | 185.44% | -7.16% | -33.41% |
Accounts Receivable | - | 0.4 | 0.23 | 0.2 | 0.24 | 0.3 |
Other Receivables | 0.36 | 0.01 | 1.42 | 0.01 | 0 | 0 |
Receivables | 0.36 | 0.41 | 1.65 | 0.21 | 0.24 | 0.3 |
Prepaid Expenses | 0.09 | 0.01 | 0.05 | 0.02 | 0.04 | 0.04 |
Other Current Assets | 0.07 | 0.06 | 0.06 | 0.06 | 2.71 | 0 |
Total Current Assets | 6.03 | 7.23 | 10.28 | 10.36 | 6.51 | 4.14 |
Property, Plant & Equipment | 0.12 | 0.51 | 0.75 | 0.96 | 0.07 | 2.89 |
Long-Term Investments | 2.03 | 1.97 | 1.91 | 1.86 | - | 0.17 |
Other Long-Term Assets | - | - | 0.07 | 0.29 | - | - |
Total Assets | 8.18 | 9.7 | 13.01 | 13.46 | 6.58 | 7.19 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.44 | 0.52 | 0.78 | 0.51 | 0.45 | - |
Accrued Expenses | - | - | - | - | - | 0.31 |
Current Portion of Leases | 0.01 | 0.17 | 0.16 | 0.15 | 0.01 | 0.01 |
Current Unearned Revenue | 0.13 | 0.43 | 0.25 | 0.26 | 0.23 | 0.23 |
Other Current Liabilities | - | 0.04 | 1.2 | 0.01 | 0.01 | 0.02 |
Total Current Liabilities | 0.58 | 1.16 | 2.39 | 0.93 | 0.69 | 0.57 |
Long-Term Leases | 0.01 | 0.24 | 0.41 | 0.57 | 0.01 | 0.02 |
Other Long-Term Liabilities | 0.03 | 0.03 | 0.4 | 0.39 | - | - |
Total Liabilities | 0.62 | 1.43 | 3.2 | 1.89 | 0.71 | 0.6 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 2.74 | 2.74 | 2.74 | 2.74 | 2.74 | 2.74 |
Retained Earnings | 4.82 | 5.54 | 7.07 | 8.84 | 3.14 | 3.86 |
Shareholders' Equity | 7.56 | 8.27 | 9.81 | 11.57 | 5.87 | 6.6 |
Total Liabilities & Equity | 8.18 | 9.7 | 13.01 | 13.46 | 6.58 | 7.19 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 0.02 | 0.41 | 0.57 | 0.72 | 0.02 | 0.03 |
Net Cash (Debt) | 5.49 | 6.34 | 7.96 | 9.35 | 3.5 | 3.77 |
Net Cash Growth | -13.28% | -20.38% | -14.90% | 166.90% | -6.96% | -33.49% |
Net Cash Per Share | 0.63 | 0.72 | 0.91 | 1.07 | 0.40 | 0.43 |
Filing Date Shares Outstanding | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 |
Total Common Shares Outstanding | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 |
Working Capital | 5.45 | 6.07 | 7.89 | 9.42 | 5.82 | 3.57 |
Book Value Per Share | 0.86 | 0.94 | 1.12 | 1.32 | 0.67 | 0.75 |
Tangible Book Value | 7.56 | 8.27 | 9.81 | 11.57 | 5.87 | 6.6 |
Tangible Book Value Per Share | 0.86 | 0.94 | 1.12 | 1.32 | 0.67 | 0.75 |
Machinery | - | 0.21 | 0.24 | 0.21 | 0.51 | 0.48 |
Leasehold Improvements | - | 0.23 | 0.23 | 0.23 | 0.06 | 0.06 |