Jumbo Group Limited (SGX:42R)

Jumbo Group Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	37.54	46.38	33.66	17.01	20.46
Short-Term Investments	0.75	1.77	18.66	-	-
Trading Asset Securities	7.62	7.45	6.95	18.01	8.85
Cash & Short-Term Investments	45.91	55.6	59.27	35.03	29.31
Cash Growth	-17.42%	-6.19%	69.20%	19.51%	4.35%
Accounts Receivable	10.78	2.91	2.46	1.66	0.96
Other Receivables	-	1.09	2.8	3.36	3.26
Receivables	10.78	4	5.28	5.03	4.23
Inventory	3.64	2.48	2.92	2.73	2.29
Prepaid Expenses	-	1.27	1.02	2.08	2.69
Other Current Assets	-	4.05	3.88	4.6	4.61
Total Current Assets	60.33	67.39	72.37	49.48	43.13
Property, Plant & Equipment	79.84	48.14	50.63	47.48	47.18
Long-Term Investments	1.12	1.31	2.92	2.89	3.69
Goodwill	2.6	2.6	3.36	3.41	3.47
Other Intangible Assets	1.07	1.11	1.15	0.69	0.72
Long-Term Deferred Tax Assets	2.27	1.25	1.28	3.18	3.78
Total Assets	147.22	121.81	131.7	107.11	101.96
Accounts Payable	25.25	6.94	5.5	4.2	1.35
Accrued Expenses	-	14.31	11.89	4.24	3.89
Current Portion of Long-Term Debt	3.26	5.21	5.16	4.83	4.49
Current Portion of Leases	9.36	12.1	11.24	10.52	10.58
Current Income Taxes Payable	3.27	4.46	2.05	0.02	-
Current Unearned Revenue	-	1.96	1.99	2.26	2.94
Other Current Liabilities	4.7	6.74	7.13	6.68	6.37
Total Current Liabilities	45.84	51.71	44.96	32.75	29.61
Long-Term Debt	4.31	7.59	11.99	11.87	10.86
Long-Term Leases	43.53	10.77	14.68	15.76	14.41
Long-Term Deferred Tax Liabilities	0.47	0.09	0.09	-	0.01
Total Liabilities	94.15	70.16	71.72	60.38	54.9
Common Stock	41.64	41.64	49.44	49.44	49.44
Retained Earnings	19.64	16.96	12.74	-1.86	-1.77
Treasury Stock	-3.34	-2.99	-0.73	-0.44	-0.41
Comprehensive Income & Other	-3.42	-3.3	-3.37	-2.62	-2.65
Total Common Equity	54.52	52.31	58.08	44.52	44.61
Minority Interest	-1.46	-0.66	1.9	2.22	2.46
Shareholders' Equity	53.06	51.65	59.97	46.73	47.07
Total Liabilities & Equity	147.22	121.81	131.7	107.11	101.96
Total Debt	60.47	35.67	43.06	42.98	40.34
Net Cash (Debt)	-14.55	19.93	16.21	-7.95	-11.03
Net Cash Growth	-	22.97%	-	-	-
Net Cash Per Share	-0.02	0.03	0.03	-0.01	-0.02
Filing Date Shares Outstanding	601.21	602.32	641.21	642.16	642.32
Total Common Shares Outstanding	601.21	602.52	641.21	642.19	642.32
Working Capital	14.5	15.68	27.41	16.72	13.52
Book Value Per Share	0.09	0.09	0.09	0.07	0.07
Tangible Book Value	50.86	48.61	53.57	40.43	40.42
Tangible Book Value Per Share	0.08	0.08	0.08	0.06	0.06
Machinery	-	29.11	27.5	26.49	24.19
Construction In Progress	-	0.25	0.35	0.7	1.62

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.