Jumbo Group Limited (SGX:42R)
Singapore
· Delayed Price · Currency is SGD 0.280
0.00 (0.00%)
At close: Dec 5, 2025
Jumbo Group Balance Sheet
Financials in millions SGD. Fiscal year is October - September.
Millions SGD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 37.54 | 46.38 | 33.66 | 17.01 | 20.46 | Upgrade
|
| Short-Term Investments | 0.75 | 1.77 | 18.66 | - | - | Upgrade
|
| Trading Asset Securities | 7.62 | 7.45 | 6.95 | 18.01 | 8.85 | Upgrade
|
| Cash & Short-Term Investments | 45.91 | 55.6 | 59.27 | 35.03 | 29.31 | Upgrade
|
| Cash Growth | -17.42% | -6.19% | 69.20% | 19.51% | 4.35% | Upgrade
|
| Accounts Receivable | 10.78 | 2.91 | 2.46 | 1.66 | 0.96 | Upgrade
|
| Other Receivables | - | 1.09 | 2.8 | 3.36 | 3.26 | Upgrade
|
| Receivables | 10.78 | 4 | 5.28 | 5.03 | 4.23 | Upgrade
|
| Inventory | 3.64 | 2.48 | 2.92 | 2.73 | 2.29 | Upgrade
|
| Prepaid Expenses | - | 1.27 | 1.02 | 2.08 | 2.69 | Upgrade
|
| Other Current Assets | - | 4.05 | 3.88 | 4.6 | 4.61 | Upgrade
|
| Total Current Assets | 60.33 | 67.39 | 72.37 | 49.48 | 43.13 | Upgrade
|
| Property, Plant & Equipment | 79.84 | 48.14 | 50.63 | 47.48 | 47.18 | Upgrade
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| Long-Term Investments | 1.12 | 1.31 | 2.92 | 2.89 | 3.69 | Upgrade
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| Goodwill | 2.6 | 2.6 | 3.36 | 3.41 | 3.47 | Upgrade
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| Other Intangible Assets | 1.07 | 1.11 | 1.15 | 0.69 | 0.72 | Upgrade
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| Long-Term Deferred Tax Assets | 2.27 | 1.25 | 1.28 | 3.18 | 3.78 | Upgrade
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| Total Assets | 147.22 | 121.81 | 131.7 | 107.11 | 101.96 | Upgrade
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| Accounts Payable | 25.25 | 6.94 | 5.5 | 4.2 | 1.35 | Upgrade
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| Accrued Expenses | - | 14.31 | 11.89 | 4.24 | 3.89 | Upgrade
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| Current Portion of Long-Term Debt | 3.26 | 5.21 | 5.16 | 4.83 | 4.49 | Upgrade
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| Current Portion of Leases | 9.36 | 12.1 | 11.24 | 10.52 | 10.58 | Upgrade
|
| Current Income Taxes Payable | 3.27 | 4.46 | 2.05 | 0.02 | - | Upgrade
|
| Current Unearned Revenue | - | 1.96 | 1.99 | 2.26 | 2.94 | Upgrade
|
| Other Current Liabilities | 4.7 | 6.74 | 7.13 | 6.68 | 6.37 | Upgrade
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| Total Current Liabilities | 45.84 | 51.71 | 44.96 | 32.75 | 29.61 | Upgrade
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| Long-Term Debt | 4.31 | 7.59 | 11.99 | 11.87 | 10.86 | Upgrade
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| Long-Term Leases | 43.53 | 10.77 | 14.68 | 15.76 | 14.41 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.47 | 0.09 | 0.09 | - | 0.01 | Upgrade
|
| Total Liabilities | 94.15 | 70.16 | 71.72 | 60.38 | 54.9 | Upgrade
|
| Common Stock | 41.64 | 41.64 | 49.44 | 49.44 | 49.44 | Upgrade
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| Retained Earnings | 19.64 | 16.96 | 12.74 | -1.86 | -1.77 | Upgrade
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| Treasury Stock | -3.34 | -2.99 | -0.73 | -0.44 | -0.41 | Upgrade
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| Comprehensive Income & Other | -3.42 | -3.3 | -3.37 | -2.62 | -2.65 | Upgrade
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| Total Common Equity | 54.52 | 52.31 | 58.08 | 44.52 | 44.61 | Upgrade
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| Minority Interest | -1.46 | -0.66 | 1.9 | 2.22 | 2.46 | Upgrade
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| Shareholders' Equity | 53.06 | 51.65 | 59.97 | 46.73 | 47.07 | Upgrade
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| Total Liabilities & Equity | 147.22 | 121.81 | 131.7 | 107.11 | 101.96 | Upgrade
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| Total Debt | 60.47 | 35.67 | 43.06 | 42.98 | 40.34 | Upgrade
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| Net Cash (Debt) | -14.55 | 19.93 | 16.21 | -7.95 | -11.03 | Upgrade
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| Net Cash Growth | - | 22.97% | - | - | - | Upgrade
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| Net Cash Per Share | -0.02 | 0.03 | 0.03 | -0.01 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 601.21 | 602.32 | 641.21 | 642.16 | 642.32 | Upgrade
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| Total Common Shares Outstanding | 601.21 | 602.52 | 641.21 | 642.19 | 642.32 | Upgrade
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| Working Capital | 14.5 | 15.68 | 27.41 | 16.72 | 13.52 | Upgrade
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| Book Value Per Share | 0.09 | 0.09 | 0.09 | 0.07 | 0.07 | Upgrade
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| Tangible Book Value | 50.86 | 48.61 | 53.57 | 40.43 | 40.42 | Upgrade
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| Tangible Book Value Per Share | 0.08 | 0.08 | 0.08 | 0.06 | 0.06 | Upgrade
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| Machinery | - | 29.11 | 27.5 | 26.49 | 24.19 | Upgrade
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| Construction In Progress | - | 0.25 | 0.35 | 0.7 | 1.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.