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Jubilee Industries Holdings Ltd. (NHD.SI)

SES - SES Delayed price. Currency in SGD
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0.04700.0000 (0.00%)
As of 01:00PM SGT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
12,802
6,641
7,687
Other short-term investments
37
7,070
9,263
Total cash
12,839
13,711
16,950
Net receivables
1,329
17,855
28,411
Inventory
659
19,017
15,176
Other current assets
-
-
7,985
Total current assets
55,177
64,976
68,522
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,474
25,684
25,064
Accumulated depreciation
-8,825
-18,286
-18,005
Net property, plant and equipment
649
7,398
7,059
Intangible assets
-
1,006
1,383
Total non-current assets
696
8,451
8,489
Total assets
55,873
73,427
77,011
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
915
8,899
6,417
Accounts payable
457
18,189
23,752
Total current liabilities
34,244
45,586
44,456
Non-current liabilities
Long-term debt
0
0
2,000
Deferred tax liabilities
0
57
76
Total non-current liabilities
88
269
2,354
Total liabilities
34,332
45,855
46,810
Stockholders' equity
Common stock
77,474
77,474
74,429
Retained earnings
-60,330
-53,086
-48,275
Total stockholders' equity
18,395
26,626
28,867
Total liabilities and stockholders' equity
55,873
73,427
77,011