SMJF Balance Sheet

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

Millions SGD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Cash & Equivalents	1.56	0.78	2.43
Short-Term Investments	-	0.12	5.03
Cash & Short-Term Investments	1.56	0.9	7.45
Cash Growth	-	-87.98%	-
Accounts Receivable	1.35	1.46	1.16
Other Receivables	-	0.06	0.1
Receivables	1.35	1.53	1.27
Inventory	3.97	4.65	4.7
Other Current Assets	1.14	0.46	0.13
Total Current Assets	8.02	7.54	13.55
Property, Plant & Equipment	4.28	7.4	8.21
Long-Term Investments	5.69	3.96	0.92
Long-Term Deferred Tax Assets	0.19	0.25	0.36
Total Assets	18.18	19.15	23.04
Accounts Payable	0.16	0.21	0.52
Accrued Expenses	0.27	0.07	0.14
Short-Term Debt	1.13	2.26	1.65
Current Portion of Leases	0.9	0.87	0.8
Current Income Taxes Payable	0.04	0.04	0.07
Current Unearned Revenue	0.49	0.29	0.68
Other Current Liabilities	-	0.05	0.06
Total Current Liabilities	2.99	3.78	3.93
Long-Term Debt	3.7	3.7	1.1
Long-Term Leases	3.22	3.68	4.54
Other Long-Term Liabilities	0.32	0.32	0.32
Total Liabilities	10.23	11.48	9.89
Common Stock	0.01	0.01	0.01
Additional Paid-In Capital	3.49	3.49	3.49
Retained Earnings	4.45	4.17	9.66
Shareholders' Equity	7.95	7.67	13.16
Total Liabilities & Equity	18.18	19.15	23.04
Total Debt	8.95	10.5	8.09
Net Cash (Debt)	-7.39	-9.61	-0.64
Net Cash Per Share	-0.30	-0.38	-0.03
Filing Date Shares Outstanding	25	25	25
Total Common Shares Outstanding	25	25	25
Working Capital	5.03	3.75	9.62
Book Value Per Share	0.32	0.31	0.53
Tangible Book Value	7.95	7.67	13.16
Tangible Book Value Per Share	0.32	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