SG Stock MarketDetailed Quotes

J03 Jadason - watch list

Watchlist

0.006
0.0000.00%

10min DelayMarket Closed May 28 16:55 CST

4.33MMarket Cap-545P/E (TTM)

Jadason - watch list Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-17.26%9.49M

-34.83%9.91M

-35.23%11.47M

35.34%15.21M

15.29%17.7M

--17.7M

46.09%11.24M

36.68%15.35M

-Cash and cash equivalents

-17.26%9.49M

-9.67%8.15M

-35.23%11.47M

-19.74%9.02M

15.29%17.7M

--17.7M

46.09%11.24M

36.68%15.35M

-Short-term investments

----

-71.51%1.76M

----

--6.19M

----

-Accounts receivable

-4.15%6.59M

10.86%7.2M

-31.26%6.87M

-45.15%6.49M

-20.24%10M

--10M

1.56%11.83M

-23.63%12.53M

-Gross accounts receivable

-2.70%7.11M

----

-30.33%7.31M

----

-20.62%10.49M

--10.49M

----

-22.69%13.22M

-Bad debt provision

-20.09%-526K

----

11.52%-438K

----

27.53%-495K

---495K

----

0.00%-683K

-Other receivables

-82.36%245K

-78.42%899K

-51.70%1.39M

-42.83%4.17M

-59.69%2.88M

--2.88M

-28.82%7.29M

36.71%7.14M

Inventory

-53.95%665K

-31.46%1.78M

-45.73%1.44M

-28.09%2.59M

-21.69%2.66M

--2.66M

-3.04%3.6M

-13.29%3.4M

Prepaid assets

-70.78%173K

----

39.62%592K

----

-72.38%424K

--424K

----

415.10%1.54M

Other current assets

---7K

----

Total current assets

-21.20%17.15M

-30.48%19.78M

-35.34%21.76M

-16.20%28.46M

-15.79%33.66M

--33.66M

2.00%33.96M

7.20%39.97M

Non current assets

Net PPE

-56.07%3.87M

-38.18%8.26M

-40.35%8.81M

-30.47%13.36M

-26.18%14.77M

--14.77M

-14.69%19.21M

-14.29%20.01M

-Gross PP&E

-10.72%66.24M

-38.18%8.26M

-41.89%74.2M

-30.47%13.36M

2.08%127.69M

--127.69M

-14.69%19.21M

2.83%125.08M

-Accumulated depreciation

4.61%-62.37M

----

42.09%-65.39M

----

-7.46%-112.92M

---112.92M

----

-6.90%-105.08M

Total investment

--0

----

--0

-Long-term equity investment

--0

----

--0

Goodwill and other intangible assets

-8.17%326K

----

-12.78%355K

----

0.25%407K

--407K

----

0.50%406K

-Other intangible assets

-8.17%326K

----

-12.78%355K

----

0.25%407K

--407K

----

0.50%406K

Total non current assets

-54.21%4.2M

-38.18%8.26M

-39.61%9.16M

-30.47%13.36M

-25.66%15.17M

--15.17M

-14.69%19.21M

-14.03%20.41M

Total assets

-30.98%21.34M

-32.94%28.04M

-36.67%30.93M

-21.36%41.81M

-19.13%48.83M

--48.83M

-4.73%53.17M

-1.06%60.38M

Liabilities

Current liabilities

-Current debt and capital lease obligation

18.86%1.88M

-47.12%1.64M

-69.29%1.59M

-36.01%3.1M

20.27%5.16M

--5.16M

28.14%4.85M

-20.99%4.29M

-Including:Current debt

3.03%510K

11.91%545K

-79.38%495K

-78.57%487K

31.22%2.4M

--2.4M

64.88%2.27M

-41.27%1.83M

-Including:Current capital Lease obligation

26.06%1.37M

-58.10%1.1M

-60.54%1.09M

1.51%2.62M

12.14%2.76M

--2.76M

7.11%2.58M

6.26%2.46M

Payables

12.45%10.19M

-13.68%12.67M

15.33%9.06M

26.55%14.67M

-26.61%7.85M

--7.85M

7.49%11.6M

23.63%10.7M

-accounts payable

16.82%8.93M

-14.66%10.55M

16.71%7.64M

36.01%12.36M

-28.70%6.55M

--6.55M

9.11%9.09M

23.05%9.18M

-Total tax payable

-3.50%386K

10.60%386K

12.04%400K

-0.29%349K

-16.59%357K

--357K

27.74%350K

59.11%428K

-Other payable

-14.06%874K

-11.88%1.73M

7.05%1.02M

-9.00%1.96M

-13.00%950K

--950K

-1.24%2.16M

17.93%1.09M

Current provisions

--1.06M

----

Other current liabilities

--7K

----

Current liabilities

14.77%15.6M

-19.52%14.31M

-26.56%13.59M

8.10%17.78M

0.79%18.51M

--18.51M

12.85%16.44M

12.50%18.36M

Non current liabilities

-Long term debt and capital lease obligation

-72.53%1.25M

-53.07%3.61M

-51.16%4.54M

-27.88%7.68M

-22.03%9.3M

--9.3M

-0.19%10.65M

2.70%11.92M

-Including:Long term debt

-53.85%437K

-45.57%651K

-34.28%947K

-28.25%1.2M

-24.83%1.44M

--1.44M

--1.67M

--1.92M

-Including:Long term capital lease obligation

-77.46%810K

-54.45%2.96M

-54.26%3.59M

-27.81%6.49M

-21.50%7.86M

--7.86M

-15.80%8.99M

-13.82%10.01M

Total non current liabilities

-70.13%1.4M

-52.01%3.77M

-50.29%4.7M

-27.42%7.85M

-21.73%9.46M

--9.46M

-0.25%10.82M

2.64%12.08M

Total liabilities

-7.05%17M

-29.47%18.07M

-34.59%18.29M

-5.99%25.63M

-8.15%27.96M

--27.96M

7.26%27.26M

8.37%30.44M

Shareholders'equity

Share capital

0.00%50.2M

--50.2M

0.00%50.2M

-common stock

0.00%50.2M

--50.2M

0.00%50.2M

Retained earnings

----

-11.95%-41.99M

----

-38.95%-37.51M

----

-25.83%-26.99M

----

Total stockholders'equity

-65.62%4.34M

-38.44%9.97M

-39.46%12.63M

-37.52%16.19M

-30.29%20.87M

--20.87M

-14.76%25.91M

-9.11%29.94M

Total equity

-65.62%4.34M

-38.44%9.97M

-39.46%12.63M

-37.52%16.19M

-30.29%20.87M

--20.87M

-14.76%25.91M

-9.11%29.94M

Currency Unit

SGD

	(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	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-17.26%9.49M	-17.26%9.49M	-34.83%9.91M	-35.23%11.47M	-35.23%11.47M	35.34%15.21M	15.29%17.7M	--17.7M	46.09%11.24M	36.68%15.35M
-Cash and cash equivalents	-17.26%9.49M	-17.26%9.49M	-9.67%8.15M	-35.23%11.47M	-35.23%11.47M	-19.74%9.02M	15.29%17.7M	--17.7M	46.09%11.24M	36.68%15.35M
-Short-term investments	----	----	-71.51%1.76M	----	----	--6.19M	----	----	----	----
-Accounts receivable	-4.15%6.59M	-4.15%6.59M	10.86%7.2M	-31.26%6.87M	-31.26%6.87M	-45.15%6.49M	-20.24%10M	--10M	1.56%11.83M	-23.63%12.53M
-Gross accounts receivable	-2.70%7.11M	-2.70%7.11M	----	-30.33%7.31M	-30.33%7.31M	----	-20.62%10.49M	--10.49M	----	-22.69%13.22M
-Bad debt provision	-20.09%-526K	-20.09%-526K	----	11.52%-438K	11.52%-438K	----	27.53%-495K	---495K	----	0.00%-683K
-Other receivables	-82.36%245K	-82.36%245K	-78.42%899K	-51.70%1.39M	-51.70%1.39M	-42.83%4.17M	-59.69%2.88M	--2.88M	-28.82%7.29M	36.71%7.14M
Inventory	-53.95%665K	-53.95%665K	-31.46%1.78M	-45.73%1.44M	-45.73%1.44M	-28.09%2.59M	-21.69%2.66M	--2.66M	-3.04%3.6M	-13.29%3.4M
Prepaid assets	-70.78%173K	-70.78%173K	----	39.62%592K	39.62%592K	----	-72.38%424K	--424K	----	415.10%1.54M
Other current assets	---7K	---7K	----	----	----	----	----	----	----	----
Total current assets	-21.20%17.15M	-21.20%17.15M	-30.48%19.78M	-35.34%21.76M	-35.34%21.76M	-16.20%28.46M	-15.79%33.66M	--33.66M	2.00%33.96M	7.20%39.97M
Non current assets
Net PPE	-56.07%3.87M	-56.07%3.87M	-38.18%8.26M	-40.35%8.81M	-40.35%8.81M	-30.47%13.36M	-26.18%14.77M	--14.77M	-14.69%19.21M	-14.29%20.01M
-Gross PP&E	-10.72%66.24M	-10.72%66.24M	-38.18%8.26M	-41.89%74.2M	-41.89%74.2M	-30.47%13.36M	2.08%127.69M	--127.69M	-14.69%19.21M	2.83%125.08M
-Accumulated depreciation	4.61%-62.37M	4.61%-62.37M	----	42.09%-65.39M	42.09%-65.39M	----	-7.46%-112.92M	---112.92M	----	-6.90%-105.08M
Total investment	--0	--0	--0	--0	--0	--0	--0	--0	----	--0
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	----	--0
Goodwill and other intangible assets	-8.17%326K	-8.17%326K	----	-12.78%355K	-12.78%355K	----	0.25%407K	--407K	----	0.50%406K
-Other intangible assets	-8.17%326K	-8.17%326K	----	-12.78%355K	-12.78%355K	----	0.25%407K	--407K	----	0.50%406K
Total non current assets	-54.21%4.2M	-54.21%4.2M	-38.18%8.26M	-39.61%9.16M	-39.61%9.16M	-30.47%13.36M	-25.66%15.17M	--15.17M	-14.69%19.21M	-14.03%20.41M
Total assets	-30.98%21.34M	-30.98%21.34M	-32.94%28.04M	-36.67%30.93M	-36.67%30.93M	-21.36%41.81M	-19.13%48.83M	--48.83M	-4.73%53.17M	-1.06%60.38M
Liabilities
Current liabilities
-Current debt and capital lease obligation	18.86%1.88M	18.86%1.88M	-47.12%1.64M	-69.29%1.59M	-69.29%1.59M	-36.01%3.1M	20.27%5.16M	--5.16M	28.14%4.85M	-20.99%4.29M
-Including:Current debt	3.03%510K	3.03%510K	11.91%545K	-79.38%495K	-79.38%495K	-78.57%487K	31.22%2.4M	--2.4M	64.88%2.27M	-41.27%1.83M
-Including:Current capital Lease obligation	26.06%1.37M	26.06%1.37M	-58.10%1.1M	-60.54%1.09M	-60.54%1.09M	1.51%2.62M	12.14%2.76M	--2.76M	7.11%2.58M	6.26%2.46M
Payables	12.45%10.19M	12.45%10.19M	-13.68%12.67M	15.33%9.06M	15.33%9.06M	26.55%14.67M	-26.61%7.85M	--7.85M	7.49%11.6M	23.63%10.7M
-accounts payable	16.82%8.93M	16.82%8.93M	-14.66%10.55M	16.71%7.64M	16.71%7.64M	36.01%12.36M	-28.70%6.55M	--6.55M	9.11%9.09M	23.05%9.18M
-Total tax payable	-3.50%386K	-3.50%386K	10.60%386K	12.04%400K	12.04%400K	-0.29%349K	-16.59%357K	--357K	27.74%350K	59.11%428K
-Other payable	-14.06%874K	-14.06%874K	-11.88%1.73M	7.05%1.02M	7.05%1.02M	-9.00%1.96M	-13.00%950K	--950K	-1.24%2.16M	17.93%1.09M
Current provisions	--1.06M	--1.06M	----	----	----	----	----	----	----	----
Other current liabilities	--7K	--7K	----	----	----	----	----	----	----	----
Current liabilities	14.77%15.6M	14.77%15.6M	-19.52%14.31M	-26.56%13.59M	-26.56%13.59M	8.10%17.78M	0.79%18.51M	--18.51M	12.85%16.44M	12.50%18.36M
Non current liabilities
-Long term debt and capital lease obligation	-72.53%1.25M	-72.53%1.25M	-53.07%3.61M	-51.16%4.54M	-51.16%4.54M	-27.88%7.68M	-22.03%9.3M	--9.3M	-0.19%10.65M	2.70%11.92M
-Including:Long term debt	-53.85%437K	-53.85%437K	-45.57%651K	-34.28%947K	-34.28%947K	-28.25%1.2M	-24.83%1.44M	--1.44M	--1.67M	--1.92M
-Including:Long term capital lease obligation	-77.46%810K	-77.46%810K	-54.45%2.96M	-54.26%3.59M	-54.26%3.59M	-27.81%6.49M	-21.50%7.86M	--7.86M	-15.80%8.99M	-13.82%10.01M
Total non current liabilities	-70.13%1.4M	-70.13%1.4M	-52.01%3.77M	-50.29%4.7M	-50.29%4.7M	-27.42%7.85M	-21.73%9.46M	--9.46M	-0.25%10.82M	2.64%12.08M
Total liabilities	-7.05%17M	-7.05%17M	-29.47%18.07M	-34.59%18.29M	-34.59%18.29M	-5.99%25.63M	-8.15%27.96M	--27.96M	7.26%27.26M	8.37%30.44M
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	----	----	-11.95%-41.99M	----	----	-38.95%-37.51M	----	----	-25.83%-26.99M	----
Total stockholders'equity	-65.62%4.34M	-65.62%4.34M	-38.44%9.97M	-39.46%12.63M	-39.46%12.63M	-37.52%16.19M	-30.29%20.87M	--20.87M	-14.76%25.91M	-9.11%29.94M
Total equity	-65.62%4.34M	-65.62%4.34M	-38.44%9.97M	-39.46%12.63M	-39.46%12.63M	-37.52%16.19M	-30.29%20.87M	--20.87M	-14.76%25.91M	-9.11%29.94M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall