Jadason Enterprises Balance Sheet

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
Cash & Equivalents	5.71	4.74	6.01	9.49	11.47	17.7
Short-Term Investments	-	0.1	0.11	0.09	0.09	0.09
Cash & Short-Term Investments	5.71	4.85	6.12	9.57	11.56	17.79
Cash Growth	-17.40%	-20.80%	-36.08%	-17.16%	-35.03%	15.12%
Accounts Receivable	7.59	6.03	5.99	6.69	8.04	11.96
Other Receivables	-	0.08	0.22	0.14	0.22	0.91
Receivables	7.59	6.12	6.2	6.83	8.26	12.87
Inventory	1.41	0.73	0.52	0.67	1.82	2.79
Prepaid Expenses	0.36	0.1	0.09	0.08	0.13	0.21
Total Current Assets	15.07	11.79	12.93	17.15	21.76	33.66
Property, Plant & Equipment	2.63	2.32	3.36	4.2	9.16	15.17
Other Intangible Assets	4.25	-	-	-	-	-
Total Assets	21.95	14.11	16.28	21.34	30.93	48.83
Accounts Payable	10.23	6.51	8.33	8.93	7.64	6.55
Accrued Expenses	-	1.41	1.15	1.46	1.38	1.51
Short-Term Debt	-	-	-	-	-	1.92
Current Portion of Long-Term Debt	0.15	-	0.44	0.51	0.5	0.48
Current Portion of Leases	0.58	0.28	0.35	1.37	1.09	2.76
Current Income Taxes Payable	0.39	0.38	0.39	0.39	0.4	0.36
Current Unearned Revenue	-	0.03	0.75	1.45	1.57	3.98
Other Current Liabilities	0.12	0.24	0.4	1.49	1.02	0.95
Total Current Liabilities	11.47	8.85	11.81	15.6	13.59	18.51
Long-Term Debt	-	-	-	0.44	0.95	1.44
Long-Term Leases	0.21	0.13	0.27	0.81	3.59	7.86
Pension & Post-Retirement Benefits	-	0.15	0.16	0.16	0.16	0.16
Long-Term Deferred Tax Liabilities	0.05	0.05	0.08	-	-	-
Other Long-Term Liabilities	0.39	0.17	0.17	-	-	-
Total Liabilities	12.13	9.36	12.5	17	18.29	27.96
Common Stock	55.15	50.2	50.2	50.2	50.2	50.2
Retained Earnings	-	-41.42	-42.84	-41.73	-33.76	-26.82
Treasury Stock	-0.31	-0.31	-0.31	-0.31	-0.31	-0.31
Comprehensive Income & Other	-45.02	-3.72	-3.27	-3.81	-3.5	-2.21
Shareholders' Equity	9.82	4.75	3.78	4.34	12.63	20.87
Total Liabilities & Equity	21.95	14.11	16.28	21.34	30.93	48.83
Total Debt	0.95	0.41	1.06	3.13	6.13	14.46
Net Cash (Debt)	4.76	4.43	5.06	6.44	5.43	3.33
Net Cash Growth	-24.42%	-12.29%	-21.53%	18.62%	63.14%	-
Net Cash Per Share	0.00	0.01	0.01	0.01	0.01	0.00
Filing Date Shares Outstanding	1,390	1,052	722.4	722.4	722.4	722.4
Total Common Shares Outstanding	1,390	722.4	722.4	722.4	722.4	722.4
Working Capital	3.59	2.94	1.12	1.55	8.17	15.15
Book Value Per Share	0.01	0.01	0.01	0.01	0.02	0.03
Tangible Book Value	5.56	4.75	3.78	4.34	12.63	20.87
Tangible Book Value Per Share	0.00	0.01	0.01	0.01	0.02	0.03
Buildings	-	2	2.03	2.02	2.12	2.37
Machinery	-	9.18	44.45	61.42	65.4	105.32
Leasehold Improvements	-	0.33	0.34	2.6	2.8	11.03