SMJ International Holdings Inc. (SMJF)

SMJF Balance Sheet

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

Year Ending	Mar 31, 2025	Mar 31, 2024
Cash & Equivalents	0.78	2.43
Short-Term Investments	-	5
Cash & Cash Equivalents	0.78	7.43
Cash Growth	-89.52%	-
Receivables	1.12	0.76
Inventory	4.65	4.7
Other Current Assets	0.98	0.66
Total Current Assets	7.54	13.55
Property, Plant & Equipment	2.86	2.87
Long-Term Investments	3.96	0.92
Goodwill and Intangibles	4.54	5.34
Other Long-Term Assets	0.25	0.36
Total Long-Term Assets	11.61	9.49
Total Assets	19.15	23.04
Accounts Payable	0.21	0.52
Deferred Revenue	0.29	0.68
Current Debt	3.12	2.45
Other Current Liabilities	0.16	0.28
Total Current Liabilities	3.78	3.93
Long-Term Debt	7.38	5.64
Other Long-Term Liabilities	0.32	0.32
Total Long-Term Liabilities	7.69	5.96
Total Liabilities	11.48	9.89
Total Debt	10.5	8.09
Debt Growth	29.81%	-
Retained Earnings	4.17	9.66
Shareholders' Equity	7.67	13.16
Net Cash (Debt)	-9.72	-0.67
Working Capital	3.75	9.62

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).