J03 — Jadason Enterprises Balance Sheet
0.000.00%
Last trade - 00:00- SG$11.56m
- SG$5.37m
- SG$25.31m
- 70
- 53
- 93
- 87
Annual balance sheet for Jadason Enterprises, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 15.4 | 17.7 | 11.5 | 9.49 | 6.01 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 21 | 13.1 | 8.72 | 6.92 | 6.31 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 40 | 33.7 | 21.8 | 17.1 | 12.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 20 | 14.8 | 8.81 | 3.87 | 3.06 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 60.4 | 48.8 | 30.9 | 21.3 | 16.3 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 18.4 | 18.5 | 13.6 | 15.6 | 11.8 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 30.4 | 28 | 18.3 | 17 | 12.5 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 29.9 | 20.9 | 12.6 | 4.34 | 3.78 |
| Total Liabilities & Shareholders' Equity | 60.4 | 48.8 | 30.9 | 21.3 | 16.3 |
| Total Common Shares Outstanding |