42R — JUMBO Balance Sheet

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Consumer CyclicalsConservativeSmall CapNeutral

Annual balance sheet for JUMBO, fiscal year end - September 30th, SGD millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	29.3	35	59.3	55.6	45.9
Net Total Accounts Receivable
Net Total Receivables	4.23	5.03	5.58	4	10.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	43.1	49.5	72.4	67.4	60.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	47.2	47.5	50.6	48.1	79.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	102	107	132	122	147
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29.6	32.8	45	51.7	45.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	57.4	62.6	73.6	69.5	92.7
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	44.6	44.5	58.1	52.3	54.5
Total Liabilities & Shareholders' Equity	102	107	132	122	147
Total Common Shares Outstanding