Jubilee Industries Holdings Ltd. (SGX: NHD)

NHD Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	4.8	8.28	12.8	6.64	7.69	8.37
Short-Term Investments	-	0.16	0.26	0.72	0.64	1.08
Trading Asset Securities	0.04	0.04	0.04	1.33	1.71	0.03
Cash & Short-Term Investments	4.84	8.48	13.1	8.69	10.04	9.49
Cash Growth	-64.25%	-35.28%	50.77%	-13.44%	5.85%	29.11%
Accounts Receivable	13.93	0.96	1.33	17.86	21.62	24.61
Other Receivables	0.15	11.49	0.19	5.72	6.26	4.38
Receivables	14.08	12.45	1.52	23.58	27.87	28.99
Inventory	0.49	0.64	0.66	19.02	15.18	9.08
Prepaid Expenses	-	0.01	0.01	0.05	0.04	0.12
Other Current Assets	0.2	-	39.89	13.64	15.39	7.8
Total Current Assets	19.62	21.57	55.18	64.98	68.52	55.47
Property, Plant & Equipment	0.29	0.38	0.65	7.4	7.06	7.47
Long-Term Investments	0.65	0.96	0.05	0.05	0.05	11.36
Other Intangible Assets	-	-	-	1.01	1.38	1.77
Total Assets	20.56	22.91	55.87	73.43	77.01	76.07
Accounts Payable	3.11	0.08	0.46	18.19	23.75	13.16
Accrued Expenses	-	0.52	0.44	3.73	2.96	3.38
Short-Term Debt	0.14	0.18	0.42	6.9	6.42	12.65
Current Portion of Long-Term Debt	-	-	0.5	2	-	-
Current Portion of Leases	-	0.09	0.29	0.32	0.26	0.41
Current Income Taxes Payable	-	-	-	0.19	0.39	0.48
Other Current Liabilities	-	3.12	32.14	14.27	5	6.1
Total Current Liabilities	3.25	3.99	34.24	45.59	38.78	36.17
Long-Term Debt	-	-	-	-	2	2
Long-Term Leases	-	-	0.09	0.21	0.28	0.24
Long-Term Deferred Tax Liabilities	-	-	-	0.06	0.08	0.1
Total Liabilities	3.25	3.99	34.33	45.86	41.14	38.5
Common Stock	77.47	77.47	77.47	77.47	74.43	74.43
Retained Earnings	-60.64	-58.55	-60.33	-50.83	-40.34	-37.38
Treasury Stock	-	-0.8	-0.8	-0.74	-0.74	-0.74
Comprehensive Income & Other	0.47	0.8	2.05	0.72	1.19	-0.03
Total Common Equity	17.31	18.92	18.4	26.63	34.54	36.28
Minority Interest	-	-	3.15	0.95	1.33	1.29
Shareholders' Equity	17.31	18.92	21.54	27.57	35.88	37.57
Total Liabilities & Equity	20.56	22.91	55.87	73.43	77.01	76.07
Total Debt	0.14	0.27	1.29	9.43	8.96	15.29
Net Cash (Debt)	4.71	8.21	11.81	-0.74	1.08	-5.81
Net Cash Growth	-62.97%	-30.48%	-	-	-	-
Net Cash Per Share	0.01	0.03	0.04	-0.00	0.00	-0.02
Filing Date Shares Outstanding	315.45	312.91	312.91	314.34	253.44	253.44
Total Common Shares Outstanding	315.45	312.91	312.91	314.34	253.44	253.44
Working Capital	16.37	17.58	20.93	19.39	29.74	19.31
Book Value Per Share	0.05	0.06	0.06	0.08	0.14	0.14
Tangible Book Value	17.31	18.92	18.4	25.62	33.16	34.51
Tangible Book Value Per Share	0.05	0.06	0.06	0.08	0.13	0.14
Machinery	-	6.62	6.84	13.86	13.06	17.14

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