JEP Holdings Ltd. (SGX:1J4)

JEP Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.04	7.27	12.65	19.18	23.79	19.62
Short-Term Investments	-	0.33	0.31	0.33	0.14	0.14
Cash & Short-Term Investments	7.04	7.6	12.96	19.5	23.93	19.76
Cash Growth	-23.76%	-41.33%	-33.55%	-18.50%	21.12%	22.56%
Accounts Receivable	16.74	7.97	15.35	11.9	12.85	20.15
Other Receivables	-	1.48	1.53	1.83	0.82	0.14
Receivables	16.74	9.45	16.88	13.72	13.67	20.29
Inventory	23.27	20.68	21.02	19.99	19.68	18.8
Prepaid Expenses	-	0.3	0.28	0.3	0.3	0.23
Other Current Assets	-	4.7	3.3	1.75	2.32	1.57
Total Current Assets	47.05	42.72	54.43	55.26	59.89	60.64
Property, Plant & Equipment	58.38	56.56	51.6	51.35	52.28	48.47
Goodwill	11.29	11.29	11.29	11.29	11.29	11.29
Long-Term Deferred Tax Assets	0.01	0	0.01	0.01	0.01	0.01
Other Long-Term Assets	7.37	7.41	-	-	-	-
Total Assets	124.1	117.98	117.33	117.91	123.47	120.41

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	14.93	5.65	7.24	5.66	8.17	8.35
Accrued Expenses	-	3.8	4.17	4.38	4.65	4.84
Current Portion of Long-Term Debt	0.98	0.97	2.75	2.79	2.55	3.1
Current Portion of Leases	0.28	0.33	0.35	0.49	0.52	0.96
Current Income Taxes Payable	0.38	0.19	0.54	0.63	0.84	0.31
Current Unearned Revenue	-	-	0.01	0.01	0.02	-
Other Current Liabilities	-	2.77	2.08	1.44	3.03	2.39
Total Current Liabilities	16.57	13.72	17.14	15.4	19.77	19.94
Long-Term Debt	9.15	9.64	9.88	15.75	18.36	22.69
Long-Term Leases	5.16	5.27	5.35	5.49	5.58	6.11
Long-Term Deferred Tax Liabilities	6.1	5.65	4.92	4.8	4.59	3.79
Total Liabilities	36.98	34.27	37.29	41.43	48.3	52.52

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	49.23	49.23	49.23	49.23	49.23	49.23
Retained Earnings	37.22	33.85	30.5	27.37	25.7	18.13
Treasury Stock	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2
Comprehensive Income & Other	0.87	0.83	0.52	0.08	0.45	0.73
Total Common Equity	87.11	83.71	80.04	76.47	75.18	67.88
Shareholders' Equity	87.11	83.71	80.04	76.47	75.18	67.88
Total Liabilities & Equity	124.1	117.98	117.33	117.91	123.47	120.41

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	15.57	16.21	18.34	24.52	27.01	32.86
Net Cash (Debt)	-8.54	-8.61	-5.38	-5.02	-3.08	-13.1
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.02	-0.02	-0.01	-0.01	-0.01	-0.03
Filing Date Shares Outstanding	413.02	413.02	413.02	413.02	413.02	413.02
Total Common Shares Outstanding	413.02	413.02	413.02	413.02	413.02	413.02
Working Capital	30.48	29	37.3	39.87	40.13	40.7
Book Value Per Share	0.21	0.20	0.19	0.19	0.18	0.16
Tangible Book Value	75.82	72.41	68.75	65.18	63.88	56.59
Tangible Book Value Per Share	0.18	0.18	0.17	0.16	0.15	0.14
Land	-	7.27	9.06	6.82	6.87	6.86
Buildings	-	29.12	34.44	29.13	29.13	29.13
Machinery	-	79.82	68.73	67.39	67.3	61.52
Construction In Progress	-	-	-	6.34	4.71	1.69

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 24, 2026

Data Sources Report a data error