Jadason Enterprises Ltd (SGX:J03)
Singapore
· Delayed Price · Currency is SGD 0.0140
0.00 (0.00%)
Last updated: Mar 10, 2026, 11:55 AM SGT
Jadason Enterprises Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4.74 | 6.01 | 9.49 | 11.47 | 17.7 | Upgrade
|
| Short-Term Investments | - | 0.11 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Cash & Short-Term Investments | 4.74 | 6.12 | 9.57 | 11.56 | 17.79 | Upgrade
|
| Cash Growth | -22.49% | -36.08% | -17.16% | -35.03% | 15.12% | Upgrade
|
| Accounts Receivable | 6.22 | 5.99 | 6.69 | 8.04 | 11.96 | Upgrade
|
| Other Receivables | - | 0.22 | 0.14 | 0.22 | 0.91 | Upgrade
|
| Receivables | 6.22 | 6.2 | 6.83 | 8.26 | 12.87 | Upgrade
|
| Inventory | 0.73 | 0.52 | 0.67 | 1.82 | 2.79 | Upgrade
|
| Prepaid Expenses | 0.1 | 0.09 | 0.08 | 0.13 | 0.21 | Upgrade
|
| Total Current Assets | 11.79 | 12.93 | 17.15 | 21.76 | 33.66 | Upgrade
|
| Property, Plant & Equipment | 2.32 | 3.36 | 4.2 | 9.16 | 15.17 | Upgrade
|
| Total Assets | 14.11 | 16.28 | 21.34 | 30.93 | 48.83 | Upgrade
|
| Accounts Payable | 8.05 | 8.33 | 8.93 | 7.64 | 6.55 | Upgrade
|
| Accrued Expenses | - | 1.15 | 1.46 | 1.38 | 1.51 | Upgrade
|
| Short-Term Debt | - | - | - | - | 1.92 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.44 | 0.51 | 0.5 | 0.48 | Upgrade
|
| Current Portion of Leases | 0.28 | 0.35 | 1.37 | 1.09 | 2.76 | Upgrade
|
| Current Income Taxes Payable | 0.38 | 0.39 | 0.39 | 0.4 | 0.36 | Upgrade
|
| Current Unearned Revenue | - | 0.75 | 1.45 | 1.57 | 3.98 | Upgrade
|
| Other Current Liabilities | 0.15 | 0.4 | 1.49 | 1.02 | 0.95 | Upgrade
|
| Total Current Liabilities | 8.85 | 11.81 | 15.6 | 13.59 | 18.51 | Upgrade
|
| Long-Term Debt | - | - | 0.44 | 0.95 | 1.44 | Upgrade
|
| Long-Term Leases | 0.13 | 0.27 | 0.81 | 3.59 | 7.86 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.16 | 0.16 | 0.16 | 0.16 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.05 | 0.08 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.33 | 0.17 | - | - | - | Upgrade
|
| Total Liabilities | 9.36 | 12.5 | 17 | 18.29 | 27.96 | Upgrade
|
| Common Stock | 50.2 | 50.2 | 50.2 | 50.2 | 50.2 | Upgrade
|
| Retained Earnings | - | -42.84 | -41.73 | -33.76 | -26.82 | Upgrade
|
| Treasury Stock | -0.31 | -0.31 | -0.31 | -0.31 | -0.31 | Upgrade
|
| Comprehensive Income & Other | -45.14 | -3.27 | -3.81 | -3.5 | -2.21 | Upgrade
|
| Shareholders' Equity | 4.75 | 3.78 | 4.34 | 12.63 | 20.87 | Upgrade
|
| Total Liabilities & Equity | 14.11 | 16.28 | 21.34 | 30.93 | 48.83 | Upgrade
|
| Total Debt | 0.41 | 1.06 | 3.13 | 6.13 | 14.46 | Upgrade
|
| Net Cash (Debt) | 4.33 | 5.06 | 6.44 | 5.43 | 3.33 | Upgrade
|
| Net Cash Growth | -14.32% | -21.53% | 18.62% | 63.14% | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 695.61 | 722.4 | 722.4 | 722.4 | 722.4 | Upgrade
|
| Total Common Shares Outstanding | 695.61 | 722.4 | 722.4 | 722.4 | 722.4 | Upgrade
|
| Working Capital | 2.94 | 1.12 | 1.55 | 8.17 | 15.15 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Tangible Book Value | 4.75 | 3.78 | 4.34 | 12.63 | 20.87 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Buildings | - | 2.03 | 2.02 | 2.12 | 2.37 | Upgrade
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| Machinery | - | 44.45 | 61.42 | 65.4 | 105.32 | Upgrade
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| Leasehold Improvements | - | 0.34 | 2.6 | 2.8 | 11.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.