JustCo Holdings Limited (SGX:JCO)
Singapore · Delayed Price · Currency is SGD 0.5750
-0.0150 (-2.54%)
Aug 28, 2026, 5:04 PM SGT
JustCo Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 169.37 | 103.97 | 90.94 | 88.45 |
Cash & Short-Term Investments | 169.37 | 103.97 | 90.94 | 88.45 |
Cash Growth | - | 14.34% | 2.81% | - |
Receivables | 11.1 | 9.56 | 12.25 | 11.47 |
Other Current Assets | 1.17 | 1.19 | 1.1 | 1.65 |
Total Current Assets | 181.64 | 114.72 | 104.29 | 101.57 |
Property, Plant & Equipment | 393.14 | 387.01 | 298.63 | 301.82 |
Long-Term Investments | - | - | 5.71 | 5.87 |
Goodwill | 12.06 | 12.06 | 6.84 | 6.84 |
Other Intangible Assets | 4.49 | 4.9 | 1.07 | 1.41 |
Long-Term Accounts Receivable | 26.21 | 25.1 | 14.97 | 16.8 |
Long-Term Deferred Tax Assets | 1.3 | 1.3 | - | - |
Total Assets | 618.83 | 545.08 | 431.51 | 434.3 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 47.74 | 52.93 | 32.14 | 32.32 |
Current Portion of Leases | 69.42 | 65.46 | 54.21 | 52.89 |
Current Unearned Revenue | 15.08 | 14 | 11.06 | 11.43 |
Other Current Liabilities | 1.23 | 0.87 | 1.61 | 1.72 |
Total Current Liabilities | 133.46 | 133.27 | 99.02 | 98.35 |
Long-Term Leases | 337.53 | 336.69 | 268.07 | 264.78 |
Pension & Post-Retirement Benefits | 0.31 | 0.34 | 0.4 | 0.4 |
Long-Term Deferred Tax Liabilities | 1.98 | 1.93 | 1.66 | 1.66 |
Other Long-Term Liabilities | 31.77 | 32.42 | 22.73 | 21.38 |
Total Liabilities | 505.05 | 504.64 | 391.88 | 386.58 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 491.89 | 0.02 | 0.02 | 0.02 |
Retained Earnings | -189.26 | -188.42 | -191.24 | -181.11 |
Comprehensive Income & Other | -188.85 | -187.11 | -185.1 | -187.14 |
Total Common Equity | 113.79 | -375.51 | -376.32 | -368.23 |
Shareholders' Equity | 113.79 | 40.44 | 39.63 | 47.72 |
Total Liabilities & Equity | 618.83 | 545.08 | 431.51 | 434.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 406.94 | 402.15 | 322.28 | 317.66 |
Net Cash (Debt) | -237.57 | -298.18 | -231.34 | -229.22 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -0.52 | -0.74 | -11848.55 | -11945.18 |
Filing Date Shares Outstanding | 489.24 | 0.02 | 0.02 | 0.02 |
Total Common Shares Outstanding | 489.24 | 0.02 | 0.02 | 0.02 |
Working Capital | 48.18 | -18.54 | 5.27 | 3.21 |
Book Value Per Share | 0.23 | -19232.01 | -19273.55 | -19189.38 |
Tangible Book Value | 97.24 | -392.46 | -384.22 | -376.47 |
Tangible Book Value Per Share | 0.20 | -20100.23 | -19678.51 | -19619.00 |
Machinery | - | 34.57 | 28.24 | 25.54 |