Jadason Enterprises Ltd (SGX: J03)

Jadason Enterprises Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

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

Source: S&P Capital IQ. Standard template. Financial Sources.