Jumbo Group Limited (SGX: 42R)

Jumbo Group Balance Sheet

Financials in millions SGD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	46.38	46.38	33.66	17.01	20.46	27.75
Short-Term Investments	1.77	1.77	-	-	-	-
Trading Asset Securities	7.45	7.45	25.61	18.01	8.85	0.34
Cash & Short-Term Investments	55.6	55.6	59.27	35.03	29.31	28.09
Cash Growth	-6.19%	-6.19%	69.20%	19.51%	4.35%	-40.25%
Accounts Receivable	9.32	9.32	2.76	1.66	0.96	1.2
Other Receivables	-	-	2.8	3.36	3.26	3.54
Receivables	9.32	9.32	5.58	5.03	4.23	4.77
Inventory	2.48	2.48	2.92	2.73	2.29	2.41
Prepaid Expenses	-	-	0.72	2.08	2.69	1.82
Other Current Assets	-	-	3.88	4.6	4.61	4.56
Total Current Assets	67.39	67.39	72.37	49.48	43.13	41.64
Property, Plant & Equipment	48.14	48.14	50.63	47.48	47.18	46.86
Long-Term Investments	1.31	1.31	2.92	2.89	3.69	4.61
Goodwill	2.6	2.6	3.36	3.41	3.47	1.62
Other Intangible Assets	1.11	1.11	1.15	0.69	0.72	0.46
Long-Term Deferred Tax Assets	1.16	1.16	1.28	3.18	3.78	-
Other Long-Term Assets	-	-	-	-	-	0.82
Total Assets	121.72	121.72	131.7	107.11	101.96	96
Accounts Payable	26.23	26.23	5.5	4.2	1.35	2.05
Accrued Expenses	-	-	10.25	4.24	3.89	3.51
Current Portion of Long-Term Debt	5.21	5.21	5.16	4.83	4.49	1.58
Current Portion of Leases	12.1	12.1	11.24	10.52	10.58	11.77
Current Income Taxes Payable	4.44	4.44	2.05	0.02	-	0.36
Current Unearned Revenue	-	-	0.05	2.26	2.94	1.54
Other Current Liabilities	3.73	3.73	10.72	6.68	6.37	4.08
Total Current Liabilities	51.71	51.71	44.96	32.75	29.61	24.89
Long-Term Debt	7.59	7.59	11.99	11.87	10.86	0.55
Long-Term Leases	10.77	10.77	14.68	15.76	14.41	12.87
Long-Term Deferred Tax Liabilities	-	-	0.09	-	0.01	0.37
Total Liabilities	70.07	70.07	71.72	60.38	54.9	38.68
Common Stock	41.64	41.64	49.44	49.44	49.44	48.81
Retained Earnings	16.96	16.96	12.74	-1.86	-1.77	9.99
Treasury Stock	-2.99	-2.99	-0.73	-0.44	-0.41	-0.44
Comprehensive Income & Other	-3.3	-3.3	-3.37	-2.62	-2.65	-3.02
Total Common Equity	52.31	52.31	58.08	44.52	44.61	55.34
Minority Interest	-0.66	-0.66	1.9	2.22	2.46	1.98
Shareholders' Equity	51.65	51.65	59.97	46.73	47.07	57.33
Total Liabilities & Equity	121.72	121.72	131.7	107.11	101.96	96
Total Debt	35.67	35.67	43.06	42.98	40.34	26.77
Net Cash (Debt)	19.93	19.93	16.21	-7.95	-11.03	1.32
Net Cash Growth	22.97%	22.97%	-	-	-	-97.20%
Net Cash Per Share	0.03	0.03	0.03	-0.01	-0.02	0.00
Filing Date Shares Outstanding	602.52	602.52	641.21	642.16	642.32	640.39
Total Common Shares Outstanding	602.52	602.52	641.21	642.19	642.32	640.39
Working Capital	15.68	15.68	27.41	16.72	13.52	16.75
Book Value Per Share	0.09	0.09	0.09	0.07	0.07	0.09
Tangible Book Value	48.61	48.61	53.57	40.43	40.42	53.27
Tangible Book Value Per Share	0.08	0.08	0.08	0.06	0.06	0.08
Machinery	-	-	27.5	26.49	24.19	24.03
Construction In Progress	-	-	0.35	0.7	1.62	1.01

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