Jadason Enterprises Ltd (SGX:J03)
Singapore · Delayed Price · Currency is SGD 0.0220
0.00 (0.00%)
At close: Aug 14, 2026
Jadason Enterprises Financials Overview
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 30.29 | 29.08 | 25.31 | 21.92 | 32.15 | 42.78 |
Revenue Growth | 4.17% | 14.90% | 15.43% | -31.81% | -24.85% | 4.13% |
Gross Profit Gross Profit Growth | 4.02 | 3.25 | 2.89 | 0.77 | 0.88 | 1.89 |
Operating Income Operating Income Growth | -2.08 | -1.32 | -1.38 | -4.91 | -7.27 | -7.75 |
Net Income Net Income Growth | 0.66 | 1.42 | -1.1 | -7.97 | -6.95 | -10.64 |
Earnings Per Share EPS Growth | 0.00 | 0.00 | -0.00 | -0.01 | -0.01 | -0.01 |
EPS Growth | -67.79% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Equipment and Supplies Equipment and Supplies Growth | 21.63 | 25.91 | 22.13 | 18.83 | 26.5 | 30.36 |
Manufacturing and Support Services Manufacturing and Support Services Growth | 3.72 | 3.17 | 3.18 | 3.09 | 5.65 | 12.42 |
Total Total Growth | 30.29 | 29.08 | 25.31 | 21.92 | 32.15 | 42.78 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 5.71 | 4.85 | 6.12 | 9.57 | 11.56 | 17.79 |
Total Debt Total Debt Growth | 0.95 | 0.41 | 1.06 | 3.13 | 6.13 | 14.46 |
Net Cash (Debt) Net Cash Growth | 4.76 | 4.43 | 5.06 | 6.44 | 5.43 | 3.33 |
Net Cash Growth | 7.29% | -12.29% | -21.53% | 18.62% | 63.14% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -1.97 | -2.24 | -2.3 | -0.06 | -0.74 | 5.26 |
Capital Expenditures CapEx Growth | -0.11 | -0.26 | -0.24 | -0 | -0.01 | -0.21 |
Free Cash Flow Free Cash Flow Growth | -2.08 | -2.5 | -2.54 | -0.07 | -0.75 | 5.04 |
Free Cash Flow Growth | - | - | - | - | - | -20.12% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 13.27% | 11.16% | 11.42% | 3.51% | 2.74% | 4.41% |
Operating Margin | -6.85% | -4.53% | -5.45% | -22.39% | -22.61% | -18.12% |
Pretax Margin | 2.08% | 4.77% | -4.04% | -36.36% | -21.58% | -24.84% |
Profit Margin | 2.18% | 4.88% | -4.35% | -36.36% | -21.60% | -24.86% |
FCF Margin | -6.86% | -8.60% | -10.04% | -0.30% | -2.32% | 11.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 28.95 | 7.64 | - | - | - | - |
Forward PE | - | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 |
P/FCF Ratio | - | - | - | - | - | 3.58 |
PS Ratio | 0.76 | 0.37 | 0.37 | 0.23 | 0.43 | 0.42 |