SMJ International Holdings Inc. (SMJF)

SMJF Balance Sheet

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

Fiscal Year	FY 2025	FY 2024
Period Ending	Mar 31, 2025	Mar 31, 2024
Cash & Equivalents	0.78	2.43
Short-Term Investments	0.12	5.03
Cash & Short-Term Investments	0.9	7.45
Cash Growth	-87.98%	-
Accounts Receivable	1.46	1.16
Other Receivables	0.06	0.1
Receivables	1.53	1.27
Inventory	4.65	4.7
Other Current Assets	0.46	0.13
Total Current Assets	7.54	13.55
Property, Plant & Equipment	7.4	8.21
Long-Term Investments	3.96	0.92
Long-Term Deferred Tax Assets	0.25	0.36
Total Assets	19.15	23.04
Accounts Payable	0.21	0.52
Accrued Expenses	0.07	0.14
Short-Term Debt	2.26	1.65
Current Portion of Leases	0.87	0.8
Current Income Taxes Payable	0.04	0.07
Current Unearned Revenue	0.29	0.68
Other Current Liabilities	0.05	0.06
Total Current Liabilities	3.78	3.93
Long-Term Debt	3.7	1.1
Long-Term Leases	3.68	4.54
Other Long-Term Liabilities	0.32	0.32
Total Liabilities	11.48	9.89
Common Stock	0.01	0.01
Additional Paid-In Capital	3.49	3.49
Retained Earnings	4.17	9.66
Shareholders' Equity	7.67	13.16
Total Liabilities & Equity	19.15	23.04
Total Debt	10.5	8.09
Net Cash (Debt)	-9.61	-0.64
Net Cash Per Share	-0.38	-0.03
Filing Date Shares Outstanding	25	25
Total Common Shares Outstanding	25	25
Working Capital	3.75	9.62
Book Value Per Share	0.31	0.53
Tangible Book Value	7.67	13.16
Tangible Book Value Per Share	0.31	0.53
Machinery	1.12	1.11
Leasehold Improvements	0.53	0.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q