Joyas International Holdings Limited (SGX:E9L)
Singapore · Delayed Price · Currency is SGD 0.0020
0.00 (0.00%)
At close: Jul 31, 2026
SGXC:E9L Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.55 | 0.4 | 10.11 | 10.21 | 10.54 | 13.67 |
Short-Term Investments | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Cash & Short-Term Investments | 1.55 | 0.41 | 10.13 | 10.23 | 10.56 | 13.69 |
Cash Growth | -84.89% | -95.96% | -0.99% | -3.10% | -22.87% | 268.47% |
Accounts Receivable | 16.26 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
Other Receivables | 0 | 1 | 0.7 | 0.37 | 0.24 | 0.61 |
Receivables | 16.26 | 16.13 | 16.1 | 15.89 | 16.02 | 18.64 |
Prepaid Expenses | - | 0.01 | 0.24 | 0.01 | 0.02 | 0.17 |
Total Current Assets | 17.81 | 16.55 | 26.46 | 26.13 | 26.59 | 32.49 |
Total Assets | 17.81 | 16.55 | 26.46 | 26.13 | 26.59 | 32.49 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.87 | 0.07 | 0.07 | 0.07 | 0.07 | 0.11 |
Accrued Expenses | - | 0.71 | 0.69 | 0.7 | 0.62 | 2.05 |
Short-Term Debt | 7.3 | 5.65 | 14.95 | 14.23 | 13.9 | 19.74 |
Current Income Taxes Payable | - | 0.01 | - | - | 0.11 | 0.12 |
Other Current Liabilities | - | 0.18 | 0.18 | 0.18 | 0.5 | 0.32 |
Total Current Liabilities | 8.17 | 6.61 | 15.88 | 15.18 | 15.21 | 22.34 |
Total Liabilities | 8.17 | 6.61 | 15.88 | 15.18 | 15.21 | 22.34 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 |
Additional Paid-In Capital | - | 105.74 | 105.74 | 105.74 | 105.74 | 111.05 |
Retained Earnings | -119.3 | -118.88 | -118.19 | -117.73 | -117.15 | -123.1 |
Comprehensive Income & Other | 105.74 | - | - | - | - | 0.19 |
Total Common Equity | 8.58 | 9 | 9.69 | 10.15 | 10.73 | 10.28 |
Minority Interest | 1.06 | 0.94 | 0.89 | 0.8 | 0.66 | -0.13 |
Shareholders' Equity | 9.64 | 9.94 | 10.58 | 10.95 | 11.39 | 10.16 |
Total Liabilities & Equity | 17.81 | 16.55 | 26.46 | 26.13 | 26.59 | 32.49 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 7.3 | 5.65 | 14.95 | 14.23 | 13.9 | 19.74 |
Net Cash (Debt) | -5.75 | -5.24 | -4.82 | -4 | -3.35 | -6.06 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Filing Date Shares Outstanding | - | 2,214 | 2,214 | 2,214 | 2,214 | 2,214 |
Total Common Shares Outstanding | - | 2,214 | 2,214 | 2,214 | 2,214 | 2,214 |
Working Capital | 9.64 | 9.94 | 10.58 | 10.95 | 11.39 | 10.16 |
Book Value Per Share | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tangible Book Value | 8.58 | 9 | 9.69 | 10.15 | 10.73 | 10.28 |
Tangible Book Value Per Share | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |