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J03 Jadason - watch list

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10min DelayMarket Closed Apr 25 12:00 CST
7.22MMarket Cap-5.00P/E (TTM)

Jadason - watch list Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-36.62%6.01M
-36.62%6.01M
-38.91%6.06M
-17.26%9.49M
-17.26%9.49M
-34.83%9.91M
-35.23%11.47M
--11.47M
35.34%15.21M
15.29%17.7M
-Cash and cash equivalents
-36.62%6.01M
-36.62%6.01M
-25.68%6.06M
-17.26%9.49M
-17.26%9.49M
-9.67%8.15M
-35.23%11.47M
--11.47M
-19.74%9.02M
15.29%17.7M
-Short-term investments
----
----
----
----
----
-71.51%1.76M
----
----
--6.19M
----
-Accounts receivable
-11.93%5.8M
-11.93%5.8M
-11.20%6.39M
-4.15%6.59M
-4.15%6.59M
10.86%7.2M
-31.26%6.87M
--6.87M
-45.15%6.49M
-20.24%10M
-Gross accounts receivable
-10.33%6.38M
-10.33%6.38M
----
-2.70%7.11M
-2.70%7.11M
----
-30.33%7.31M
--7.31M
----
-20.62%10.49M
-Bad debt provision
-9.70%-577K
-9.70%-577K
----
-20.09%-526K
-20.09%-526K
----
11.52%-438K
---438K
----
27.53%-495K
-Other receivables
58.15%359K
58.15%359K
----
-83.66%227K
-83.66%227K
-78.42%899K
-51.70%1.39M
--1.39M
-42.83%4.17M
-59.69%2.88M
Inventory
-22.26%517K
-22.26%517K
-63.63%646K
-53.95%665K
-53.95%665K
-31.46%1.78M
-45.73%1.44M
--1.44M
-28.09%2.59M
-21.69%2.66M
Prepaid assets
16.27%193K
16.27%193K
--91K
-71.96%166K
-71.96%166K
----
39.62%592K
--592K
----
-72.38%424K
Total current assets
-24.62%12.93M
-24.62%12.93M
-33.37%13.18M
-21.20%17.15M
-21.20%17.15M
-30.48%19.78M
-35.34%21.76M
--21.76M
-16.20%28.46M
-15.79%33.66M
Non current assets
Net PPE
-20.98%3.06M
-20.98%3.06M
-53.40%3.85M
-56.07%3.87M
-56.07%3.87M
-38.18%8.26M
-40.35%8.81M
--8.81M
-30.47%13.36M
-26.18%14.77M
-Gross PP&E
-28.47%47.39M
-28.47%47.39M
-53.40%3.85M
-10.72%66.24M
-10.72%66.24M
-38.18%8.26M
-41.89%74.2M
--74.2M
-30.47%13.36M
2.08%127.69M
-Accumulated depreciation
28.93%-44.33M
28.93%-44.33M
----
4.61%-62.37M
4.61%-62.37M
----
42.09%-65.39M
---65.39M
----
-7.46%-112.92M
Total investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Goodwill and other intangible assets
-8.59%298K
-8.59%298K
--307K
-8.17%326K
-8.17%326K
----
-12.78%355K
--355K
----
0.25%407K
-Other intangible assets
-8.59%298K
-8.59%298K
--307K
-8.17%326K
-8.17%326K
----
-12.78%355K
--355K
----
0.25%407K
Total non current assets
-20.02%3.36M
-20.02%3.36M
-49.69%4.15M
-54.21%4.2M
-54.21%4.2M
-38.18%8.26M
-39.61%9.16M
--9.16M
-30.47%13.36M
-25.66%15.17M
Total assets
-23.72%16.28M
-23.72%16.28M
-38.17%17.34M
-30.98%21.34M
-30.98%21.34M
-32.94%28.04M
-36.67%30.93M
--30.93M
-21.36%41.81M
-19.13%48.83M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-58.07%790K
-58.07%790K
-53.26%767K
18.86%1.88M
18.86%1.88M
-47.12%1.64M
-69.29%1.59M
--1.59M
-36.01%3.1M
20.27%5.16M
-Including:Current debt
-14.31%437K
-14.31%437K
-4.95%518K
3.03%510K
3.03%510K
11.91%545K
-79.38%495K
--495K
-78.57%487K
31.22%2.4M
-Including:Current capital Lease obligation
-74.31%353K
-74.31%353K
-77.28%249K
26.06%1.37M
26.06%1.37M
-58.10%1.1M
-60.54%1.09M
--1.09M
1.51%2.62M
12.14%2.76M
Payables
-10.87%9.08M
-10.87%9.08M
-15.08%10.76M
12.53%10.19M
12.53%10.19M
-13.68%12.67M
15.33%9.06M
--9.06M
26.55%14.67M
-26.61%7.85M
-accounts payable
-6.63%8.33M
-6.63%8.33M
-1.73%10.37M
16.82%8.93M
16.82%8.93M
-14.66%10.55M
16.71%7.64M
--7.64M
36.01%12.36M
-28.70%6.55M
-Total tax payable
0.00%386K
0.00%386K
0.26%387K
-3.50%386K
-3.50%386K
10.60%386K
12.04%400K
--400K
-0.29%349K
-16.59%357K
-Other payable
-58.57%365K
-58.57%365K
----
-13.37%881K
-13.37%881K
-11.88%1.73M
7.05%1.02M
--1.02M
-9.00%1.96M
-13.00%950K
Current provisions
-77.42%240K
-77.42%240K
--1M
--1.06M
--1.06M
----
----
----
----
----
Current liabilities
-24.29%11.81M
-24.29%11.81M
-12.47%12.52M
14.77%15.6M
14.77%15.6M
-19.52%14.31M
-26.56%13.59M
--13.59M
8.10%17.78M
0.79%18.51M
Non current liabilities
-Long term debt and capital lease obligation
-78.03%274K
-78.03%274K
-90.16%355K
-72.53%1.25M
-72.53%1.25M
-53.07%3.61M
-51.16%4.54M
--4.54M
-27.88%7.68M
-22.03%9.3M
-Including:Long term debt
--0
--0
-72.96%176K
-53.85%437K
-53.85%437K
-45.57%651K
-34.28%947K
--947K
-28.25%1.2M
-24.83%1.44M
-Including:Long term capital lease obligation
-66.17%274K
-66.17%274K
-93.94%179K
-77.46%810K
-77.46%810K
-54.45%2.96M
-54.26%3.59M
--3.59M
-27.81%6.49M
-21.50%7.86M
Total non current liabilities
-50.85%690K
-50.85%690K
-86.28%517K
-70.13%1.4M
-70.13%1.4M
-52.01%3.77M
-50.29%4.7M
--4.7M
-27.42%7.85M
-21.73%9.46M
Total liabilities
-26.48%12.5M
-26.48%12.5M
-27.85%13.04M
-7.05%17M
-7.05%17M
-29.47%18.07M
-34.59%18.29M
--18.29M
-5.99%25.63M
-8.15%27.96M
Shareholders'equity
Share capital
0.00%50.2M
0.00%50.2M
0.00%50.2M
0.00%50.2M
0.00%50.2M
0.00%50.2M
0.00%50.2M
--50.2M
0.00%50.2M
0.00%50.2M
-common stock
0.00%50.2M
0.00%50.2M
0.00%50.2M
0.00%50.2M
0.00%50.2M
0.00%50.2M
0.00%50.2M
--50.2M
0.00%50.2M
0.00%50.2M
Retained earnings
----
----
-14.35%-48.02M
----
----
-11.95%-41.99M
----
----
-38.95%-37.51M
----
Total stockholders'equity
-12.89%3.78M
-12.89%3.78M
-56.88%4.3M
-65.62%4.34M
-65.62%4.34M
-38.44%9.97M
-39.46%12.63M
--12.63M
-37.52%16.19M
-30.29%20.87M
Total equity
-12.89%3.78M
-12.89%3.78M
-56.88%4.3M
-65.62%4.34M
-65.62%4.34M
-38.44%9.97M
-39.46%12.63M
--12.63M
-37.52%16.19M
-30.29%20.87M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -36.62%6.01M-36.62%6.01M-38.91%6.06M-17.26%9.49M-17.26%9.49M-34.83%9.91M-35.23%11.47M--11.47M35.34%15.21M15.29%17.7M
-Cash and cash equivalents -36.62%6.01M-36.62%6.01M-25.68%6.06M-17.26%9.49M-17.26%9.49M-9.67%8.15M-35.23%11.47M--11.47M-19.74%9.02M15.29%17.7M
-Short-term investments ---------------------71.51%1.76M----------6.19M----
-Accounts receivable -11.93%5.8M-11.93%5.8M-11.20%6.39M-4.15%6.59M-4.15%6.59M10.86%7.2M-31.26%6.87M--6.87M-45.15%6.49M-20.24%10M
-Gross accounts receivable -10.33%6.38M-10.33%6.38M-----2.70%7.11M-2.70%7.11M-----30.33%7.31M--7.31M-----20.62%10.49M
-Bad debt provision -9.70%-577K-9.70%-577K-----20.09%-526K-20.09%-526K----11.52%-438K---438K----27.53%-495K
-Other receivables 58.15%359K58.15%359K-----83.66%227K-83.66%227K-78.42%899K-51.70%1.39M--1.39M-42.83%4.17M-59.69%2.88M
Inventory -22.26%517K-22.26%517K-63.63%646K-53.95%665K-53.95%665K-31.46%1.78M-45.73%1.44M--1.44M-28.09%2.59M-21.69%2.66M
Prepaid assets 16.27%193K16.27%193K--91K-71.96%166K-71.96%166K----39.62%592K--592K-----72.38%424K
Total current assets -24.62%12.93M-24.62%12.93M-33.37%13.18M-21.20%17.15M-21.20%17.15M-30.48%19.78M-35.34%21.76M--21.76M-16.20%28.46M-15.79%33.66M
Non current assets
Net PPE -20.98%3.06M-20.98%3.06M-53.40%3.85M-56.07%3.87M-56.07%3.87M-38.18%8.26M-40.35%8.81M--8.81M-30.47%13.36M-26.18%14.77M
-Gross PP&E -28.47%47.39M-28.47%47.39M-53.40%3.85M-10.72%66.24M-10.72%66.24M-38.18%8.26M-41.89%74.2M--74.2M-30.47%13.36M2.08%127.69M
-Accumulated depreciation 28.93%-44.33M28.93%-44.33M----4.61%-62.37M4.61%-62.37M----42.09%-65.39M---65.39M-----7.46%-112.92M
Total investment --0--0--0--0--0--0--0--0--0--0
-Long-term equity investment --0--0--0--0--0--0--0--0--0--0
Goodwill and other intangible assets -8.59%298K-8.59%298K--307K-8.17%326K-8.17%326K-----12.78%355K--355K----0.25%407K
-Other intangible assets -8.59%298K-8.59%298K--307K-8.17%326K-8.17%326K-----12.78%355K--355K----0.25%407K
Total non current assets -20.02%3.36M-20.02%3.36M-49.69%4.15M-54.21%4.2M-54.21%4.2M-38.18%8.26M-39.61%9.16M--9.16M-30.47%13.36M-25.66%15.17M
Total assets -23.72%16.28M-23.72%16.28M-38.17%17.34M-30.98%21.34M-30.98%21.34M-32.94%28.04M-36.67%30.93M--30.93M-21.36%41.81M-19.13%48.83M
Liabilities
Current liabilities
-Current debt and capital lease obligation -58.07%790K-58.07%790K-53.26%767K18.86%1.88M18.86%1.88M-47.12%1.64M-69.29%1.59M--1.59M-36.01%3.1M20.27%5.16M
-Including:Current debt -14.31%437K-14.31%437K-4.95%518K3.03%510K3.03%510K11.91%545K-79.38%495K--495K-78.57%487K31.22%2.4M
-Including:Current capital Lease obligation -74.31%353K-74.31%353K-77.28%249K26.06%1.37M26.06%1.37M-58.10%1.1M-60.54%1.09M--1.09M1.51%2.62M12.14%2.76M
Payables -10.87%9.08M-10.87%9.08M-15.08%10.76M12.53%10.19M12.53%10.19M-13.68%12.67M15.33%9.06M--9.06M26.55%14.67M-26.61%7.85M
-accounts payable -6.63%8.33M-6.63%8.33M-1.73%10.37M16.82%8.93M16.82%8.93M-14.66%10.55M16.71%7.64M--7.64M36.01%12.36M-28.70%6.55M
-Total tax payable 0.00%386K0.00%386K0.26%387K-3.50%386K-3.50%386K10.60%386K12.04%400K--400K-0.29%349K-16.59%357K
-Other payable -58.57%365K-58.57%365K-----13.37%881K-13.37%881K-11.88%1.73M7.05%1.02M--1.02M-9.00%1.96M-13.00%950K
Current provisions -77.42%240K-77.42%240K--1M--1.06M--1.06M--------------------
Current liabilities -24.29%11.81M-24.29%11.81M-12.47%12.52M14.77%15.6M14.77%15.6M-19.52%14.31M-26.56%13.59M--13.59M8.10%17.78M0.79%18.51M
Non current liabilities
-Long term debt and capital lease obligation -78.03%274K-78.03%274K-90.16%355K-72.53%1.25M-72.53%1.25M-53.07%3.61M-51.16%4.54M--4.54M-27.88%7.68M-22.03%9.3M
-Including:Long term debt --0--0-72.96%176K-53.85%437K-53.85%437K-45.57%651K-34.28%947K--947K-28.25%1.2M-24.83%1.44M
-Including:Long term capital lease obligation -66.17%274K-66.17%274K-93.94%179K-77.46%810K-77.46%810K-54.45%2.96M-54.26%3.59M--3.59M-27.81%6.49M-21.50%7.86M
Total non current liabilities -50.85%690K-50.85%690K-86.28%517K-70.13%1.4M-70.13%1.4M-52.01%3.77M-50.29%4.7M--4.7M-27.42%7.85M-21.73%9.46M
Total liabilities -26.48%12.5M-26.48%12.5M-27.85%13.04M-7.05%17M-7.05%17M-29.47%18.07M-34.59%18.29M--18.29M-5.99%25.63M-8.15%27.96M
Shareholders'equity
Share capital 0.00%50.2M0.00%50.2M0.00%50.2M0.00%50.2M0.00%50.2M0.00%50.2M0.00%50.2M--50.2M0.00%50.2M0.00%50.2M
-common stock 0.00%50.2M0.00%50.2M0.00%50.2M0.00%50.2M0.00%50.2M0.00%50.2M0.00%50.2M--50.2M0.00%50.2M0.00%50.2M
Retained earnings ---------14.35%-48.02M---------11.95%-41.99M---------38.95%-37.51M----
Total stockholders'equity -12.89%3.78M-12.89%3.78M-56.88%4.3M-65.62%4.34M-65.62%4.34M-38.44%9.97M-39.46%12.63M--12.63M-37.52%16.19M-30.29%20.87M
Total equity -12.89%3.78M-12.89%3.78M-56.88%4.3M-65.62%4.34M-65.62%4.34M-38.44%9.97M-39.46%12.63M--12.63M-37.52%16.19M-30.29%20.87M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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