Jason Marine Group Balance Sheet

Financials in millions SGD. Fiscal year is April - March.

Millions SGD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	6.76	5.32	9.69	14.54	18.96
Cash & Short-Term Investments	6.76	5.32	9.69	14.54	18.96
Cash Growth	27.13%	-45.16%	-33.32%	-23.33%	24.94%
Accounts Receivable	20.95	19.86	13.54	11.77	11.56
Other Receivables	0.08	0.08	0.15	0.06	0.04
Receivables	21.03	19.94	13.69	11.83	11.6
Inventory	8.09	7.84	8.71	4.84	3.7
Prepaid Expenses	0.26	0.25	0.19	0.3	0.47
Other Current Assets	0.18	0.16	0.14	0.15	0.09
Total Current Assets	36.31	33.51	32.41	31.65	34.82
Property, Plant & Equipment	2.81	1.85	1.65	1.25	1.52
Long-Term Investments	0.12	0.12	0.15	0.1	0.35
Other Intangible Assets	0.19	0.24	0.29	0.16	0.02
Long-Term Accounts Receivable	0.01	0.01	-	0	0.07
Long-Term Deferred Tax Assets	0.02	0.02	0.02	0.01	0.01
Other Long-Term Assets	-	-	-	-	0.01
Total Assets	39.47	35.75	34.52	33.17	36.8
Accounts Payable	9.84	5.97	4.76	2.51	3.51
Accrued Expenses	-	1.98	1.06	1.19	1.26
Current Portion of Long-Term Debt	1.94	1.01	1.01	1	0.99
Current Portion of Leases	0.71	0.57	0.66	0.4	0.42
Current Income Taxes Payable	0.52	0.32	0.03	0.03	0.03
Current Unearned Revenue	2.7	2.1	2.59	2.41	2.8
Other Current Liabilities	0.19	1.08	0.97	0.86	0.79
Total Current Liabilities	15.9	13.04	11.07	8.38	9.8
Long-Term Debt	-	0.26	1.27	2.27	3.27
Long-Term Leases	0.63	0.08	0.26	0.03	0.13
Long-Term Deferred Tax Liabilities	0	0	0	0	0
Total Liabilities	16.53	13.38	12.6	10.69	13.2
Common Stock	17.97	17.97	17.97	17.97	17.97
Retained Earnings	5.83	5.02	4.51	5.21	6.35
Treasury Stock	-0.31	-0.26	-0.26	-0.26	-0.26
Comprehensive Income & Other	-0.71	-0.52	-0.47	-0.51	-0.52
Total Common Equity	22.78	22.22	21.76	22.41	23.54
Minority Interest	0.16	0.16	0.16	0.07	0.06
Shareholders' Equity	22.94	22.37	21.91	22.48	23.6
Total Liabilities & Equity	39.47	35.75	34.52	33.17	36.8
Total Debt	3.28	1.92	3.2	3.7	4.8
Net Cash (Debt)	3.47	3.4	6.5	10.84	14.16
Net Cash Growth	2.24%	-47.70%	-40.04%	-23.45%	-4.03%
Net Cash Per Share	0.03	0.03	0.06	0.10	0.13
Filing Date Shares Outstanding	104.64	105	105	105	105
Total Common Shares Outstanding	104.64	105	105	105	105
Working Capital	20.41	20.47	21.34	23.27	25.01
Book Value Per Share	0.22	0.21	0.21	0.21	0.22
Tangible Book Value	22.59	21.98	21.47	22.25	23.52
Tangible Book Value Per Share	0.22	0.21	0.20	0.21	0.22
Machinery	-	3.7	3.17	2.97	2.91