British and Malayan Holdings Limited (SGX:CJN)
Singapore
· Delayed Price · Currency is SGD 1.190
+0.530 (80.30%)
Last updated: Mar 9, 2026, 2:10 PM SGT
SGX:CJN Balance Sheet
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3.28 | 4.43 | 4.92 | 7.67 | 3.53 | 3.8 | Upgrade
|
| Trading Asset Securities | 2.23 | 2.31 | 3.6 | 2.4 | - | - | Upgrade
|
| Cash & Short-Term Investments | 5.51 | 6.74 | 8.53 | 10.07 | 3.53 | 3.8 | Upgrade
|
| Cash Growth | 54.99% | -20.90% | -15.33% | 185.44% | -7.16% | -33.41% | Upgrade
|
| Accounts Receivable | - | 0.4 | 0.23 | 0.2 | 0.24 | 0.3 | Upgrade
|
| Other Receivables | 0.36 | 0.01 | 1.42 | 0.01 | 0 | 0 | Upgrade
|
| Receivables | 0.36 | 0.41 | 1.65 | 0.21 | 0.24 | 0.3 | Upgrade
|
| Prepaid Expenses | 0.09 | 0.01 | 0.05 | 0.02 | 0.04 | 0.04 | Upgrade
|
| Other Current Assets | 0.07 | 0.06 | 0.06 | 0.06 | 2.71 | 0 | Upgrade
|
| Total Current Assets | 6.03 | 7.23 | 10.28 | 10.36 | 6.51 | 4.14 | Upgrade
|
| Property, Plant & Equipment | 0.12 | 0.51 | 0.75 | 0.96 | 0.07 | 2.89 | Upgrade
|
| Long-Term Investments | 2.03 | 1.97 | 1.91 | 1.86 | - | 0.17 | Upgrade
|
| Other Long-Term Assets | - | - | 0.07 | 0.29 | - | - | Upgrade
|
| Total Assets | 8.18 | 9.7 | 13.01 | 13.46 | 6.58 | 7.19 | Upgrade
|
| Accounts Payable | 0.44 | 0.52 | 0.78 | 0.51 | 0.45 | - | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 0.31 | Upgrade
|
| Current Portion of Leases | 0.01 | 0.17 | 0.16 | 0.15 | 0.01 | 0.01 | Upgrade
|
| Current Unearned Revenue | 0.13 | 0.43 | 0.25 | 0.26 | 0.23 | 0.23 | Upgrade
|
| Other Current Liabilities | - | 0.04 | 1.2 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Total Current Liabilities | 0.58 | 1.16 | 2.39 | 0.93 | 0.69 | 0.57 | Upgrade
|
| Long-Term Leases | 0.01 | 0.24 | 0.41 | 0.57 | 0.01 | 0.02 | Upgrade
|
| Other Long-Term Liabilities | 0.03 | 0.03 | 0.4 | 0.39 | - | - | Upgrade
|
| Total Liabilities | 0.62 | 1.43 | 3.2 | 1.89 | 0.71 | 0.6 | Upgrade
|
| Common Stock | 2.74 | 2.74 | 2.74 | 2.74 | 2.74 | 2.74 | Upgrade
|
| Retained Earnings | 4.82 | 5.54 | 7.07 | 8.84 | 3.14 | 3.86 | Upgrade
|
| Shareholders' Equity | 7.56 | 8.27 | 9.81 | 11.57 | 5.87 | 6.6 | Upgrade
|
| Total Liabilities & Equity | 8.18 | 9.7 | 13.01 | 13.46 | 6.58 | 7.19 | Upgrade
|
| Total Debt | 0.02 | 0.41 | 0.57 | 0.72 | 0.02 | 0.03 | Upgrade
|
| Net Cash (Debt) | 5.49 | 6.34 | 7.96 | 9.35 | 3.5 | 3.77 | Upgrade
|
| Net Cash Growth | 79.19% | -20.38% | -14.90% | 166.90% | -6.96% | -33.49% | Upgrade
|
| Net Cash Per Share | 0.63 | 0.72 | 0.91 | 1.07 | 0.40 | 0.43 | Upgrade
|
| Filing Date Shares Outstanding | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | Upgrade
|
| Total Common Shares Outstanding | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | Upgrade
|
| Working Capital | 5.45 | 6.07 | 7.89 | 9.42 | 5.82 | 3.57 | Upgrade
|
| Book Value Per Share | 0.86 | 0.94 | 1.12 | 1.32 | 0.67 | 0.75 | Upgrade
|
| Tangible Book Value | 7.56 | 8.27 | 9.81 | 11.57 | 5.87 | 6.6 | Upgrade
|
| Tangible Book Value Per Share | 0.86 | 0.94 | 1.12 | 1.32 | 0.67 | 0.75 | Upgrade
|
| Machinery | - | 0.21 | 0.24 | 0.21 | 0.51 | 0.48 | Upgrade
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| Leasehold Improvements | - | 0.23 | 0.23 | 0.23 | 0.06 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.