SMJ International Holdings Inc. (SMJF)

SMJF Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024
Cash & Equivalents	1.29	0.78	2.43
Short-Term Investments	10.51	0.12	5.03
Cash & Short-Term Investments	11.8	0.9	7.45
Cash Growth	1216.94%	-87.98%	-
Accounts Receivable	2.07	1.28	1.16
Other Receivables	0.05	0.06	0.1
Receivables	2.12	1.35	1.27
Inventory	4.09	4.84	4.7
Prepaid Expenses	1.85	0.09	-
Other Current Assets	-	0.36	0.13
Total Current Assets	19.86	7.54	13.55
Property, Plant & Equipment	3.88	7.4	8.21
Long-Term Investments	4.68	3.96	0.92
Long-Term Deferred Tax Assets	0.03	0.25	0.36
Other Long-Term Assets	1.54	-	-
Total Assets	29.98	19.15	23.04

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024
Accounts Payable	0.56	0.21	0.52
Accrued Expenses	0.34	0.07	0.14
Short-Term Debt	1.68	2.26	1.65
Current Portion of Leases	0.94	0.87	0.8
Current Income Taxes Payable	-	0.04	0.07
Current Unearned Revenue	0.65	0.29	0.68
Other Current Liabilities	0.11	0.05	0.06
Total Current Liabilities	4.28	3.78	3.93
Long-Term Debt	-	-	1.1
Long-Term Leases	2.77	3.68	4.54
Other Long-Term Liabilities	4.02	4.02	0.32
Total Liabilities	11.07	11.48	9.89

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024
Common Stock	0.01	0.01	0.01
Additional Paid-In Capital	15.66	3.49	3.49
Retained Earnings	3.25	4.17	9.66
Shareholders' Equity	18.91	7.67	13.16
Total Liabilities & Equity	29.98	19.15	23.04

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024
Total Debt	5.39	6.8	8.09
Net Cash (Debt)	6.41	-5.91	-0.64
Net Cash Growth	-	-	-
Net Cash Per Share	0.25	-0.24	-0.03
Filing Date Shares Outstanding	27.71	25	25
Total Common Shares Outstanding	27.71	25	25
Working Capital	15.58	3.75	9.62
Book Value Per Share	0.68	0.31	0.53
Tangible Book Value	18.91	7.67	13.16
Tangible Book Value Per Share	0.68	0.31	0.53
Machinery	1.17	1.12	1.11
Leasehold Improvements	0.53	0.53	0.53

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 21, 2026

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