5PF — Jason Marine Balance Sheet

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Annual balance sheet for Jason Marine, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	19	14.5	9.69	5.32	6.76
Net Total Accounts Receivable
Net Total Receivables	12.1	12.2	14.3	20.6	21.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	34.8	31.7	32.4	33.5	36.3
Net Property, Plant And Equipment	1.52	1.25	1.65	1.85	2.81
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	36.8	33.2	34.5	35.7	39.5
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.8	8.38	11.1	13	15.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	13.3	10.8	12.8	13.5	16.7
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	23.5	22.4	21.8	22.2	22.8
Total Liabilities & Shareholders' Equity	36.8	33.2	34.5	35.7	39.5
Total Common Shares Outstanding