JEP Holdings Ltd. (SGX:1J4)
Singapore
· Delayed Price · Currency is SGD 0.490
+0.015 (3.16%)
At close: Apr 29, 2026
JEP Holdings 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 | 7.27 | 12.65 | 19.18 | 23.79 | 19.62 | Upgrade
|
| Short-Term Investments | 0.33 | 0.31 | 0.33 | 0.14 | 0.14 | Upgrade
|
| Cash & Short-Term Investments | 7.6 | 12.96 | 19.5 | 23.93 | 19.76 | Upgrade
|
| Cash Growth | -41.33% | -33.55% | -18.50% | 21.12% | 22.56% | Upgrade
|
| Accounts Receivable | 7.97 | 15.35 | 11.9 | 12.85 | 20.15 | Upgrade
|
| Other Receivables | 1.48 | 1.53 | 1.83 | 0.82 | 0.14 | Upgrade
|
| Receivables | 9.45 | 16.88 | 13.72 | 13.67 | 20.29 | Upgrade
|
| Inventory | 20.68 | 21.02 | 19.99 | 19.68 | 18.8 | Upgrade
|
| Prepaid Expenses | 0.3 | 0.28 | 0.3 | 0.3 | 0.23 | Upgrade
|
| Other Current Assets | 4.7 | 3.3 | 1.75 | 2.32 | 1.57 | Upgrade
|
| Total Current Assets | 42.72 | 54.43 | 55.26 | 59.89 | 60.64 | Upgrade
|
| Property, Plant & Equipment | 56.56 | 51.6 | 51.35 | 52.28 | 48.47 | Upgrade
|
| Goodwill | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | Upgrade
|
| Long-Term Deferred Tax Assets | 0 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Long-Term Assets | 7.41 | - | - | - | - | Upgrade
|
| Total Assets | 117.98 | 117.33 | 117.91 | 123.47 | 120.41 | Upgrade
|
| Accounts Payable | 5.65 | 7.24 | 5.66 | 8.17 | 8.35 | Upgrade
|
| Accrued Expenses | 3.8 | 4.17 | 4.38 | 4.65 | 4.84 | Upgrade
|
| Current Portion of Long-Term Debt | 0.97 | 2.75 | 2.79 | 2.55 | 3.1 | Upgrade
|
| Current Portion of Leases | 0.33 | 0.35 | 0.49 | 0.52 | 0.96 | Upgrade
|
| Current Income Taxes Payable | 0.19 | 0.54 | 0.63 | 0.84 | 0.31 | Upgrade
|
| Current Unearned Revenue | - | 0.01 | 0.01 | 0.02 | - | Upgrade
|
| Other Current Liabilities | 2.77 | 2.08 | 1.44 | 3.03 | 2.39 | Upgrade
|
| Total Current Liabilities | 13.72 | 17.14 | 15.4 | 19.77 | 19.94 | Upgrade
|
| Long-Term Debt | 9.64 | 9.88 | 15.75 | 18.36 | 22.69 | Upgrade
|
| Long-Term Leases | 5.27 | 5.35 | 5.49 | 5.58 | 6.11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.65 | 4.92 | 4.8 | 4.59 | 3.79 | Upgrade
|
| Total Liabilities | 34.27 | 37.29 | 41.43 | 48.3 | 52.52 | Upgrade
|
| Common Stock | 49.23 | 49.23 | 49.23 | 49.23 | 49.23 | Upgrade
|
| Retained Earnings | 33.85 | 30.5 | 27.37 | 25.7 | 18.13 | Upgrade
|
| Treasury Stock | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | Upgrade
|
| Comprehensive Income & Other | 0.83 | 0.52 | 0.08 | 0.45 | 0.73 | Upgrade
|
| Total Common Equity | 83.71 | 80.04 | 76.47 | 75.18 | 67.88 | Upgrade
|
| Shareholders' Equity | 83.71 | 80.04 | 76.47 | 75.18 | 67.88 | Upgrade
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| Total Liabilities & Equity | 117.98 | 117.33 | 117.91 | 123.47 | 120.41 | Upgrade
|
| Total Debt | 16.21 | 18.34 | 24.52 | 27.01 | 32.86 | Upgrade
|
| Net Cash (Debt) | -8.61 | -5.38 | -5.02 | -3.08 | -13.1 | Upgrade
|
| Net Cash Per Share | -0.02 | -0.01 | -0.01 | -0.01 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 413.02 | 413.02 | 413.02 | 413.02 | 413.02 | Upgrade
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| Total Common Shares Outstanding | 413.02 | 413.02 | 413.02 | 413.02 | 413.02 | Upgrade
|
| Working Capital | 29 | 37.3 | 39.87 | 40.13 | 40.7 | Upgrade
|
| Book Value Per Share | 0.20 | 0.19 | 0.19 | 0.18 | 0.16 | Upgrade
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| Tangible Book Value | 72.41 | 68.75 | 65.18 | 63.88 | 56.59 | Upgrade
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| Tangible Book Value Per Share | 0.18 | 0.17 | 0.16 | 0.15 | 0.14 | Upgrade
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| Land | 7.27 | 9.06 | 6.82 | 6.87 | 6.86 | Upgrade
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| Buildings | 29.12 | 34.44 | 29.13 | 29.13 | 29.13 | Upgrade
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| Machinery | 79.82 | 68.73 | 67.39 | 67.3 | 61.52 | Upgrade
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| Construction In Progress | - | - | 6.34 | 4.71 | 1.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.