Jadason Enterprises Ltd (SGX: J03)
0.0150
+0.0010 (7.14%)
Sep 12, 2024, 4:59 PM SGT
Jadason Enterprises Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 6.06 | 9.49 | 11.47 | 17.7 | 15.35 | 11.23 | Upgrade
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Short-Term Investments | 0.11 | 0.09 | 0.09 | 0.09 | 0.1 | 0.17 | Upgrade
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Cash & Short-Term Investments | 6.16 | 9.57 | 11.56 | 17.79 | 15.45 | 11.41 | Upgrade
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Cash Growth | -37.85% | -17.16% | -35.03% | 15.12% | 35.45% | 5.53% | Upgrade
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Accounts Receivable | 6.05 | 6.69 | 8.04 | 11.96 | 19.24 | 21.13 | Upgrade
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Other Receivables | 0.23 | 0.14 | 0.22 | 0.91 | 0.44 | 0.7 | Upgrade
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Receivables | 6.28 | 6.83 | 8.26 | 12.87 | 19.68 | 21.84 | Upgrade
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Inventory | 0.65 | 0.67 | 1.82 | 2.79 | 4.68 | 3.92 | Upgrade
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Prepaid Expenses | 0.09 | 0.08 | 0.13 | 0.21 | 0.16 | 0.12 | Upgrade
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Total Current Assets | 13.18 | 17.15 | 21.76 | 33.66 | 39.97 | 37.29 | Upgrade
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Property, Plant & Equipment | 4.15 | 4.2 | 9.16 | 15.17 | 20.41 | 23.74 | Upgrade
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Total Assets | 17.34 | 21.34 | 30.93 | 48.83 | 60.38 | 61.03 | Upgrade
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Accounts Payable | 7.46 | 8.93 | 7.64 | 6.55 | 9.18 | 7.46 | Upgrade
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Accrued Expenses | 1.24 | 1.46 | 1.38 | 1.51 | 1.63 | 1.99 | Upgrade
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Short-Term Debt | - | - | - | 1.92 | 1.75 | 3.11 | Upgrade
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Current Portion of Long-Term Debt | 0.52 | 0.51 | 0.5 | 0.48 | 0.08 | - | Upgrade
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Current Portion of Leases | 0.25 | 1.37 | 1.09 | 2.76 | 2.46 | 2.32 | Upgrade
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Current Income Taxes Payable | 0.39 | 0.39 | 0.4 | 0.36 | 0.43 | 0.27 | Upgrade
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Current Unearned Revenue | 0.79 | 1.45 | 1.57 | 3.98 | - | - | Upgrade
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Other Current Liabilities | 1.88 | 1.49 | 1.02 | 0.95 | 2.83 | 1.17 | Upgrade
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Total Current Liabilities | 12.52 | 15.6 | 13.59 | 18.51 | 18.36 | 16.32 | Upgrade
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Long-Term Debt | 0.18 | 0.44 | 0.95 | 1.44 | 1.92 | - | Upgrade
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Long-Term Leases | 0.18 | 0.81 | 3.59 | 7.86 | 10.01 | 11.61 | Upgrade
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Total Liabilities | 13.04 | 17 | 18.29 | 27.96 | 30.44 | 28.09 | Upgrade
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Common Stock | 50.2 | 50.2 | 50.2 | 50.2 | 50.2 | 50.2 | Upgrade
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Retained Earnings | -42.31 | -41.73 | -33.76 | -26.82 | -16.18 | -12.1 | Upgrade
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Treasury Stock | -0.31 | -0.31 | -0.31 | -0.31 | -0.31 | -0.31 | Upgrade
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Comprensive Income & Other | -3.29 | -3.81 | -3.5 | -2.21 | -3.77 | -4.85 | Upgrade
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Shareholders' Equity | 4.3 | 4.34 | 12.63 | 20.87 | 29.94 | 32.94 | Upgrade
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Total Liabilities & Equity | 17.34 | 21.34 | 30.93 | 48.83 | 60.38 | 61.03 | Upgrade
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Total Debt | 1.12 | 3.13 | 6.13 | 14.46 | 16.22 | 17.04 | Upgrade
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Net Cash (Debt) | 5.04 | 6.44 | 5.43 | 3.33 | -0.76 | -5.64 | Upgrade
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Net Cash Growth | 7.99% | 18.62% | 63.14% | - | - | - | Upgrade
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Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.00 | -0.00 | -0.01 | Upgrade
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Filing Date Shares Outstanding | 722.4 | 722.4 | 722.4 | 722.4 | 722.4 | 722.4 | Upgrade
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Total Common Shares Outstanding | 722.4 | 722.4 | 722.4 | 722.4 | 722.4 | 722.4 | Upgrade
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Working Capital | 0.66 | 1.55 | 8.17 | 15.15 | 21.61 | 20.97 | Upgrade
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Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.05 | Upgrade
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Tangible Book Value | 4.3 | 4.34 | 12.63 | 20.87 | 29.94 | 32.94 | Upgrade
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Tangible Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.05 | Upgrade
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Buildings | - | 2.02 | 2.12 | 2.37 | 2.15 | 2.03 | Upgrade
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Machinery | - | 61.42 | 65.4 | 105.32 | 101.58 | 96.94 | Upgrade
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Leasehold Improvements | - | 2.6 | 2.8 | 11.03 | 10.33 | 9.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.