J03 — Jadason Enterprises Balance Sheet
0.000.00%
Last trade - 00:00- SG$10.11m
- SG$5.78m
- SG$29.08m
Annual balance sheet for Jadason Enterprises, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 17.7 | 11.5 | 9.49 | 6.01 | 4.74 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 13.1 | 8.72 | 6.92 | 6.31 | 6.22 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 33.7 | 21.8 | 17.1 | 12.9 | 11.8 |
| Net Property, Plant And Equipment | 14.8 | 8.81 | 3.87 | 3.06 | 2.04 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 48.8 | 30.9 | 21.3 | 16.3 | 14.1 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 18.5 | 13.6 | 15.6 | 11.8 | 8.85 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 28 | 18.3 | 17 | 12.5 | 9.36 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 20.9 | 12.6 | 4.34 | 3.78 | 4.75 |
| Total Liabilities & Shareholders' Equity | 48.8 | 30.9 | 21.3 | 16.3 | 14.1 |
| Total Common Shares Outstanding |