J03 — Jadason Enterprises Balance Sheet
0.000.00%
Last trade - 00:00
- SG$3.61m
- -SG$2.74m
- SG$21.92m
- 10
- 59
- 19
- 14
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 11.2 | 15.4 | 17.7 | 11.5 | 9.49 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 21.8 | 21 | 13.1 | 8.72 | 6.92 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 37.3 | 40 | 33.7 | 21.8 | 17.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 23.3 | 20 | 14.8 | 8.81 | 3.87 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 61 | 60.4 | 48.8 | 30.9 | 21.3 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 16.3 | 18.4 | 18.5 | 13.6 | 15.6 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 28.1 | 30.4 | 28 | 18.3 | 17 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 32.9 | 29.9 | 20.9 | 12.6 | 4.34 |
Total Liabilities & Shareholders' Equity | 61 | 60.4 | 48.8 | 30.9 | 21.3 |
Total Common Shares Outstanding |