Jumbo Group Limited (SGX: 42R)

Jumbo Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	22.34	33.66	17.01	20.46	27.75	46.58
Trading Asset Securities	23.01	25.61	18.01	8.85	0.34	0.43
Cash & Short-Term Investments	45.35	59.27	35.03	29.31	28.09	47.01
Cash Growth	-2.77%	69.20%	19.51%	4.35%	-40.25%	-0.03%
Accounts Receivable	10.48	2.76	1.66	0.96	1.2	2.63
Other Receivables	-	2.8	3.36	3.26	3.54	4.26
Receivables	10.48	5.58	5.03	4.23	4.77	6.9
Inventory	2.79	2.92	2.73	2.29	2.41	1.71
Prepaid Expenses	-	0.72	2.08	2.69	1.82	2.74
Other Current Assets	-	3.88	4.6	4.61	4.56	4.47
Total Current Assets	58.62	72.37	49.48	43.13	41.64	62.83
Property, Plant & Equipment	51.61	50.63	47.48	47.18	46.86	21.76
Long-Term Investments	2.57	2.92	2.89	3.69	4.61	4.72
Goodwill	3.36	3.36	3.41	3.47	1.62	0.78
Other Intangible Assets	1.09	1.15	0.69	0.72	0.46	0.24
Long-Term Deferred Tax Assets	1.28	1.28	3.18	3.78	-	-
Other Long-Term Assets	-	-	-	-	0.82	-
Total Assets	118.53	131.7	107.11	101.96	96	90.33
Accounts Payable	21.62	5.5	4.2	1.35	2.05	4.14
Accrued Expenses	-	10.25	4.24	3.89	3.51	6.31
Current Portion of Long-Term Debt	5.2	5.16	4.83	4.49	1.58	-
Current Portion of Leases	9.93	11.24	10.52	10.58	11.77	-
Current Income Taxes Payable	3.21	2.05	0.02	-	0.36	2.47
Current Unearned Revenue	-	0.05	2.26	2.94	1.54	0.25
Other Current Liabilities	3.77	10.72	6.68	6.37	4.08	4.82
Total Current Liabilities	43.72	44.96	32.75	29.61	24.89	17.99
Long-Term Debt	9.8	11.99	11.87	10.86	0.55	-
Long-Term Leases	12.78	14.68	15.76	14.41	12.87	-
Long-Term Deferred Tax Liabilities	0.09	0.09	-	0.01	0.37	0.37
Total Liabilities	66.39	71.72	60.38	54.9	38.68	18.36
Common Stock	41.64	49.44	49.44	49.44	48.81	48.81
Retained Earnings	15.22	12.74	-1.86	-1.77	9.99	23.73
Treasury Stock	-2.69	-0.73	-0.44	-0.41	-0.44	-0.45
Comprehensive Income & Other	-3.29	-3.37	-2.62	-2.65	-3.02	-3.35
Total Common Equity	50.88	58.08	44.52	44.61	55.34	68.74
Minority Interest	1.26	1.9	2.22	2.46	1.98	3.24
Shareholders' Equity	52.14	59.97	46.73	47.07	57.33	71.98
Total Liabilities & Equity	118.53	131.7	107.11	101.96	96	90.33
Total Debt	37.7	43.06	42.98	40.34	26.77	-
Net Cash (Debt)	7.64	16.21	-7.95	-11.03	1.32	47.01
Net Cash Growth	555.01%	-	-	-	-97.20%	-0.03%
Net Cash Per Share	0.01	0.03	-0.01	-0.02	0.00	0.07
Filing Date Shares Outstanding	603.68	641.21	642.16	642.32	640.39	640.69
Total Common Shares Outstanding	603.68	641.21	642.19	642.32	640.39	640.69
Working Capital	14.9	27.41	16.72	13.52	16.75	44.84
Book Value Per Share	0.08	0.09	0.07	0.07	0.09	0.11
Tangible Book Value	46.43	53.57	40.43	40.42	53.27	67.72
Tangible Book Value Per Share	0.08	0.08	0.06	0.06	0.08	0.11
Machinery	-	27.5	26.49	24.19	24.03	22.22
Construction In Progress	-	0.35	0.7	1.62	1.01	0.83

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