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	-	-	5
Cash & Short-Term Investments	1.56	0.78	7.43
Cash Growth	-78.95%	-89.52%	-
Accounts Receivable	1.13	1.12	0.76
Inventory	3.97	4.65	4.7
Other Current Assets	1.36	0.98	0.66
Total Current Assets	8.02	7.54	13.55
Net Property, Plant & Equipment	4.28	7.4	8.21
Long-Term Investments	5.69	3.96	0.92
Other Long-Term 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	0.3	0.16	0.28
Short-Term Debt	1.13	2.26	1.65
Current Portion of Leases	0.9	0.87	0.8
Unearned Revenue	0.49	0.29	0.68
Total Current Liabilities	2.99	3.78	3.93
Long-Term Leases	3.22	3.68	4.54
Other Long-Term Liabilities	4.02	4.02	1.41
Total Long-Term Liabilities	7.24	7.69	5.96
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	5.25	6.8	6.99
Net Cash (Debt)	-3.69	-6.02	0.43
Net Cash Per Share	-0.15	-0.24	0.02
Book Value	7.95	7.67	13.16
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

SEC Filings: 10-K · 10-Q