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Jumbo Group Limited (42R.SI)

SES - SES Delayed price. Currency in SGD
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0.2550+0.0100 (+4.08%)
At close: 10:34AM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
33,659
17,014
20,462
27,745
Other short-term investments
25,608
18,013
8,847
343
Total cash
59,267
35,027
29,309
28,088
Net receivables
2,762
1,664
962
1,199
Inventory
2,924
2,730
2,289
2,406
Total current assets
72,370
49,476
43,133
41,635
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
146,662
130,270
114,433
101,399
Accumulated depreciation
-96,034
-82,791
-67,256
-54,537
Net property, plant and equipment
50,628
47,479
47,177
46,862
Goodwill
3,361
3,405
3,466
1,621
Intangible assets
1,146
685
718
455
Other long-term assets
-
-
-
817
Total non-current assets
59,326
57,635
58,831
54,367
Total assets
131,696
107,111
101,964
96,002
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,158
4,833
4,491
1,584
Accounts payable
5,501
4,203
1,350
2,048
Total current liabilities
44,960
32,754
29,613
24,886
Non-current liabilities
Long-term debt
11,985
11,869
10,858
549
Deferred tax liabilities
94
0
13
370
Total non-current liabilities
26,763
27,625
25,282
13,790
Total liabilities
71,723
60,379
54,895
38,676
Stockholders' equity
Common stock
49,436
49,436
49,436
48,806
Retained earnings
12,744
-1,861
-1,770
9,994
Total stockholders' equity
58,076
44,515
44,607
55,343
Total liabilities and stockholders' equity
131,696
107,111
101,964
96,002