Jasper Investments Limited (SGX: FQ7)
Singapore
· Delayed Price · Currency is SGD 0.0050
-0.0010 (-16.67%)
Sep 12, 2024, 3:47 PM SGT
Jasper Investments Balance Sheet
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.42 | 0.35 | 0 | 0.1 | 0.01 | 0.03 | Upgrade
|
| Short-Term Investments | - | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.42 | 0.35 | 0 | 0.11 | 0.01 | 0.04 | Upgrade
|
| Cash Growth | - | 17150.00% | -98.13% | 723.08% | -63.89% | -82.78% | Upgrade
|
| Other Receivables | - | - | - | 0.15 | - | 0.02 | Upgrade
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| Receivables | - | - | - | 0.15 | - | 0.02 | Upgrade
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| Prepaid Expenses | 0.01 | 0.03 | 0.01 | 0.03 | 0.01 | 0.03 | Upgrade
|
| Total Current Assets | 0.43 | 0.37 | 0.01 | 0.28 | 0.03 | 0.08 | Upgrade
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| Property, Plant & Equipment | - | - | 0 | 0.02 | 0.01 | 0.01 | Upgrade
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| Total Assets | 0.43 | 0.37 | 0.01 | 0.31 | 0.04 | 0.09 | Upgrade
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| Accounts Payable | 0.25 | 0.3 | 0.24 | - | - | - | Upgrade
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| Accrued Expenses | 0.63 | 0.54 | 0.71 | 0.24 | - | 0.24 | Upgrade
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| Short-Term Debt | 0.02 | 0.01 | 1.57 | 0.15 | 0.14 | 0.06 | Upgrade
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| Current Portion of Leases | - | - | - | 0.02 | 0.01 | 0.01 | Upgrade
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| Other Current Liabilities | 0.39 | 0.23 | - | 0.06 | 0.4 | - | Upgrade
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| Total Current Liabilities | 1.28 | 1.08 | 2.53 | 0.48 | 0.55 | 0.31 | Upgrade
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| Long-Term Debt | - | - | - | 0.89 | - | - | Upgrade
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| Other Long-Term Liabilities | - | 0.64 | - | - | - | - | Upgrade
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| Total Liabilities | 1.28 | 1.72 | 2.53 | 1.37 | 0.55 | 0.31 | Upgrade
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| Common Stock | 799.89 | 799.89 | 799.89 | 591.72 | 591.72 | 591.72 | Upgrade
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| Retained Earnings | -803.42 | -803.23 | -802.4 | -592.78 | -592.23 | -591.94 | Upgrade
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| Comprensive Income & Other | 2.68 | 2 | - | - | - | - | Upgrade
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| Total Common Equity | -0.85 | -1.34 | -2.51 | -1.06 | -0.51 | -0.22 | Upgrade
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| Shareholders' Equity | -0.85 | -1.34 | -2.51 | -1.06 | -0.51 | -0.22 | Upgrade
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| Total Liabilities & Equity | 0.43 | 0.37 | 0.01 | 0.31 | 0.04 | 0.09 | Upgrade
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| Total Debt | 0.02 | 0.01 | 1.57 | 1.06 | 0.15 | 0.08 | Upgrade
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| Net Cash (Debt) | 0.4 | 0.34 | -1.57 | -0.96 | -0.14 | -0.04 | Upgrade
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| Net Cash Per Share | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 4,354 | 4,354 | 4,354 | 4,354 | 4,354 | 4,354 | Upgrade
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| Total Common Shares Outstanding | 4,354 | 4,354 | 4,354 | 4,354 | 4,354 | 4,354 | Upgrade
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| Working Capital | -0.85 | -0.7 | -2.51 | -0.2 | -0.52 | -0.23 | Upgrade
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| Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Tangible Book Value | -0.85 | -1.34 | -2.51 | -1.06 | -0.51 | -0.22 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.