SG Stock MarketDetailed Quotes

J03 Jadason - watch list

Watchlist

0.005
0.0000.00%

10min DelayNoon Break Jul 2 16:15 CST

3.61MMarket Cap-454P/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

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-17.26%9.49M

-79.89%9.49M

-25.10%81.3M

-78.32%33.82M

-35.23%11.47M

--47.17M

-54.69%48.56M

865.67%108.54M

--156.04M

15.29%17.7M

-Cash and cash equivalents

-17.26%9.49M

-79.89%9.49M

26.95%81.3M

-47.89%33.82M

-35.23%11.47M

--47.17M

-38.20%35.18M

469.77%64.04M

--64.91M

15.29%17.7M

-Short-term investments

----

-73.37%13.38M

--44.5M

--91.13M

----

-Accounts receivable

-4.15%6.59M

-84.44%6.59M

-41.43%16.89M

40.32%30.71M

-31.26%6.87M

--42.33M

56.99%35.25M

143.67%28.83M

--21.88M

-20.24%10M

-Gross accounts receivable

-2.70%7.11M

-83.37%7.11M

----

-30.33%7.31M

--42.77M

----

-20.62%10.49M

-Bad debt provision

-20.09%-526K

-19.00%-526K

----

11.52%-438K

---442K

----

27.53%-495K

-Other receivables

-82.36%245K

-96.83%245K

188.35%85.95M

110.54%64.14M

-51.70%1.39M

--7.72M

10.92%33.45M

309.14%29.81M

--30.46M

-59.69%2.88M

Inventory

-53.95%665K

-97.71%665K

22.67%36.9M

8.93%30.82M

-45.73%1.44M

--28.99M

60.26%30.7M

734.89%30.08M

--28.29M

-21.69%2.66M

Prepaid assets

-70.78%173K

-99.24%173K

----

39.62%592K

--22.67M

----

-72.38%424K

Restricted cash

----

--8.52M

----

Other current assets

---7K

-800.00%-7K

---1K

--1K

----

--1K

----

Total current assets

-21.20%17.15M

-89.80%17.15M

12.05%221.04M

-32.61%159.48M

-35.34%21.76M

--168.11M

-17.32%147.95M

480.85%197.26M

--236.67M

-15.79%33.66M

Non current assets

Net PPE

-56.07%3.87M

-96.23%3.87M

3.34%104.94M

-1.41%100.91M

-40.35%8.81M

--102.59M

4.50%102.35M

428.72%101.55M

--102.35M

-26.18%14.77M

-Gross PP&E

-10.72%66.24M

-58.93%66.24M

----

-41.89%74.2M

--161.29M

----

2.08%127.69M

-Accumulated depreciation

4.61%-62.37M

-6.25%-62.37M

----

42.09%-65.39M

---58.7M

----

-7.46%-112.92M

Total investment

--0

----

--0

----

--169K

--0

-Long-term equity investment

--0

----

--0

----

--0

Goodwill and other intangible assets

-8.17%326K

-99.97%326K

4.50%1.33B

6.16%1.28B

-12.78%355K

--1.3B

341.64%1.36B

--1.27B

--1.21B

0.25%407K

-Goodwill

----

4.08%412.25M

7.50%399.55M

----

--401.67M

210.95%419.2M

--396.11M

--371.68M

----

-Other intangible assets

-8.17%326K

-99.96%326K

4.70%919.2M

5.57%883.3M

-12.78%355K

--898.37M

443.23%942.1M

--877.96M

--836.68M

0.25%407K

Other non current assets

----

5,485.97%15.53M

--385K

----

--357K

--294K

--278K

----

Total non current assets

-54.21%4.2M

-99.70%4.2M

5.53%1.45B

5.59%1.38B

-39.61%9.16M

--1.4B

260.32%1.46B

7,063.48%1.38B

--1.31B

-25.66%15.17M

Total assets

-30.98%21.34M

-98.64%21.34M

6.34%1.67B

-0.25%1.54B

-36.67%30.93M

--1.57B

175.43%1.61B

2,858.83%1.57B

--1.55B

-19.13%48.83M

Liabilities

Current liabilities

-Current debt and capital lease obligation

18.86%1.88M

-96.60%1.88M

6.45%10.97M

470.02%59.12M

-69.29%1.59M

--55.41M

14.09%10.37M

112.60%10.31M

--10.37M

20.27%5.16M

-Including:Current debt

3.03%510K

-98.95%510K

0.00%4M

1,206.58%52.26M

-79.38%495K

--48.49M

0.00%4M

76.06%4M

--4M

31.22%2.4M

-Including:Current capital Lease obligation

26.06%1.37M

-80.12%1.37M

10.54%6.97M

7.64%6.86M

-60.54%1.09M

--6.91M

25.16%6.37M

144.82%6.31M

--6.37M

12.14%2.76M

Payables

12.45%10.19M

-74.06%10.19M

172.89%46.53M

267.79%56.42M

15.33%9.06M

--39.26M

-9.62%18.18M

47.06%17.05M

--15.34M

-26.61%7.85M

-accounts payable

16.82%8.93M

-77.27%8.93M

172.89%46.53M

267.79%56.42M

16.71%7.64M

--39.26M

-9.62%18.18M

87.61%17.05M

--15.34M

-28.70%6.55M

-Total tax payable

-3.50%386K

--386K

----

12.04%400K

----

-16.59%357K

-Other payable

-14.06%874K

--874K

----

7.05%1.02M

----

-13.00%950K

Current provisions

--1.06M

----

Other current liabilities

--7K

-99.95%7K

-92.05%6.73M

-86.60%11.61M

----

--14.26M

1,284.64%84.73M

--84.64M

--86.66M

----

Current liabilities

14.77%15.6M

-88.94%15.6M

-30.51%100.41M

13.93%164.93M

-26.56%13.59M

--140.97M

53.44%149.09M

778.73%144.5M

--144.77M

0.79%18.51M

Non current liabilities

-Long term debt and capital lease obligation

-72.53%1.25M

-95.62%1.25M

45.73%48.55M

-25.60%26.44M

-51.16%4.54M

--28.47M

-15.37%31.05M

212.67%33.31M

--35.53M

-22.03%9.3M

-Including:Long term debt

-53.85%437K

-93.76%437K

222.76%29.05M

-40.00%6M

-34.28%947K

--7M

-33.33%8M

439.89%9M

--10M

-24.83%1.44M

-Including:Long term capital lease obligation

-77.46%810K

-96.23%810K

-19.80%19.5M

-19.97%20.44M

-54.26%3.59M

--21.47M

-6.63%23.05M

170.52%24.31M

--25.53M

-21.50%7.86M

Long term provisions

----

-49.19%1.22M

-2.45%1.67M

----

--1.17M

-84.00%1.87M

--2.41M

--1.72M

----

Other non current liabilities

----

541.76%26.39M

-30.43%3.32M

----

--3.52M

-40.53%3.74M

--4.11M

--4.77M

----

Total non current liabilities

-70.13%1.4M

-99.26%1.4M

14.91%231.11M

-4.46%183.17M

-50.29%4.7M

--190.06M

279.80%208.03M

1,759.69%201.13M

--191.72M

-21.73%9.46M

Total liabilities

-7.05%17M

-94.86%17M

-4.08%331.51M

3.45%348.1M

-34.59%18.29M

--331.02M

135.05%357.12M

1,167.92%345.62M

--336.49M

-8.15%27.96M

Shareholders'equity

Share capital

0.00%50.2M

-53.08%50.2M

----

0.00%50.2M

--106.98M

----

0.00%50.2M

-common stock

0.00%50.2M

-53.08%50.2M

----

0.00%50.2M

--106.98M

----

0.00%50.2M

Paid-in capital

----

--1.7B

----

Retained earnings

----

---663.79M

----

Total stockholders'equity

-65.62%4.34M

-99.65%4.34M

9.28%1.34B

-1.28%1.2B

-39.46%12.63M

--1.24B

189.59%1.25B

4,637.85%1.23B

--1.21B

-30.29%20.87M

Total equity

-65.62%4.34M

-99.65%4.34M

9.28%1.34B

-1.28%1.2B

-39.46%12.63M

--1.24B

189.59%1.25B

4,637.85%1.23B

--1.21B

-30.29%20.87M

Currency Unit

SGD

SEK

SGD

SEK

SGD

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-17.26%9.49M	-79.89%9.49M	-25.10%81.3M	-78.32%33.82M	-35.23%11.47M	--47.17M	-54.69%48.56M	865.67%108.54M	--156.04M	15.29%17.7M
-Cash and cash equivalents	-17.26%9.49M	-79.89%9.49M	26.95%81.3M	-47.89%33.82M	-35.23%11.47M	--47.17M	-38.20%35.18M	469.77%64.04M	--64.91M	15.29%17.7M
-Short-term investments	----	----	----	----	----	----	-73.37%13.38M	--44.5M	--91.13M	----
-Accounts receivable	-4.15%6.59M	-84.44%6.59M	-41.43%16.89M	40.32%30.71M	-31.26%6.87M	--42.33M	56.99%35.25M	143.67%28.83M	--21.88M	-20.24%10M
-Gross accounts receivable	-2.70%7.11M	-83.37%7.11M	----	----	-30.33%7.31M	--42.77M	----	----	----	-20.62%10.49M
-Bad debt provision	-20.09%-526K	-19.00%-526K	----	----	11.52%-438K	---442K	----	----	----	27.53%-495K
-Other receivables	-82.36%245K	-96.83%245K	188.35%85.95M	110.54%64.14M	-51.70%1.39M	--7.72M	10.92%33.45M	309.14%29.81M	--30.46M	-59.69%2.88M
Inventory	-53.95%665K	-97.71%665K	22.67%36.9M	8.93%30.82M	-45.73%1.44M	--28.99M	60.26%30.7M	734.89%30.08M	--28.29M	-21.69%2.66M
Prepaid assets	-70.78%173K	-99.24%173K	----	----	39.62%592K	--22.67M	----	----	----	-72.38%424K
Restricted cash	----	----	----	----	----	--8.52M	----	----	----	----
Other current assets	---7K	-800.00%-7K	---1K	--1K	----	--1K	----	----	----	----
Total current assets	-21.20%17.15M	-89.80%17.15M	12.05%221.04M	-32.61%159.48M	-35.34%21.76M	--168.11M	-17.32%147.95M	480.85%197.26M	--236.67M	-15.79%33.66M
Non current assets
Net PPE	-56.07%3.87M	-96.23%3.87M	3.34%104.94M	-1.41%100.91M	-40.35%8.81M	--102.59M	4.50%102.35M	428.72%101.55M	--102.35M	-26.18%14.77M
-Gross PP&E	-10.72%66.24M	-58.93%66.24M	----	----	-41.89%74.2M	--161.29M	----	----	----	2.08%127.69M
-Accumulated depreciation	4.61%-62.37M	-6.25%-62.37M	----	----	42.09%-65.39M	---58.7M	----	----	----	-7.46%-112.92M
Total investment	--0	--0	----	----	--0	----	----	----	--169K	--0
-Long-term equity investment	--0	--0	----	----	--0	----	----	----	----	--0
Goodwill and other intangible assets	-8.17%326K	-99.97%326K	4.50%1.33B	6.16%1.28B	-12.78%355K	--1.3B	341.64%1.36B	--1.27B	--1.21B	0.25%407K
-Goodwill	----	----	4.08%412.25M	7.50%399.55M	----	--401.67M	210.95%419.2M	--396.11M	--371.68M	----
-Other intangible assets	-8.17%326K	-99.96%326K	4.70%919.2M	5.57%883.3M	-12.78%355K	--898.37M	443.23%942.1M	--877.96M	--836.68M	0.25%407K
Other non current assets	----	----	5,485.97%15.53M	--385K	----	--357K	--294K	--278K	----	----
Total non current assets	-54.21%4.2M	-99.70%4.2M	5.53%1.45B	5.59%1.38B	-39.61%9.16M	--1.4B	260.32%1.46B	7,063.48%1.38B	--1.31B	-25.66%15.17M
Total assets	-30.98%21.34M	-98.64%21.34M	6.34%1.67B	-0.25%1.54B	-36.67%30.93M	--1.57B	175.43%1.61B	2,858.83%1.57B	--1.55B	-19.13%48.83M
Liabilities
Current liabilities
-Current debt and capital lease obligation	18.86%1.88M	-96.60%1.88M	6.45%10.97M	470.02%59.12M	-69.29%1.59M	--55.41M	14.09%10.37M	112.60%10.31M	--10.37M	20.27%5.16M
-Including:Current debt	3.03%510K	-98.95%510K	0.00%4M	1,206.58%52.26M	-79.38%495K	--48.49M	0.00%4M	76.06%4M	--4M	31.22%2.4M
-Including:Current capital Lease obligation	26.06%1.37M	-80.12%1.37M	10.54%6.97M	7.64%6.86M	-60.54%1.09M	--6.91M	25.16%6.37M	144.82%6.31M	--6.37M	12.14%2.76M
Payables	12.45%10.19M	-74.06%10.19M	172.89%46.53M	267.79%56.42M	15.33%9.06M	--39.26M	-9.62%18.18M	47.06%17.05M	--15.34M	-26.61%7.85M
-accounts payable	16.82%8.93M	-77.27%8.93M	172.89%46.53M	267.79%56.42M	16.71%7.64M	--39.26M	-9.62%18.18M	87.61%17.05M	--15.34M	-28.70%6.55M
-Total tax payable	-3.50%386K	--386K	----	----	12.04%400K	----	----	----	----	-16.59%357K
-Other payable	-14.06%874K	--874K	----	----	7.05%1.02M	----	----	----	----	-13.00%950K
Current provisions	--1.06M	--1.06M	----	----	----	----	----	----	----	----
Other current liabilities	--7K	-99.95%7K	-92.05%6.73M	-86.60%11.61M	----	--14.26M	1,284.64%84.73M	--84.64M	--86.66M	----
Current liabilities	14.77%15.6M	-88.94%15.6M	-30.51%100.41M	13.93%164.93M	-26.56%13.59M	--140.97M	53.44%149.09M	778.73%144.5M	--144.77M	0.79%18.51M
Non current liabilities
-Long term debt and capital lease obligation	-72.53%1.25M	-95.62%1.25M	45.73%48.55M	-25.60%26.44M	-51.16%4.54M	--28.47M	-15.37%31.05M	212.67%33.31M	--35.53M	-22.03%9.3M
-Including:Long term debt	-53.85%437K	-93.76%437K	222.76%29.05M	-40.00%6M	-34.28%947K	--7M	-33.33%8M	439.89%9M	--10M	-24.83%1.44M
-Including:Long term capital lease obligation	-77.46%810K	-96.23%810K	-19.80%19.5M	-19.97%20.44M	-54.26%3.59M	--21.47M	-6.63%23.05M	170.52%24.31M	--25.53M	-21.50%7.86M
Long term provisions	----	----	-49.19%1.22M	-2.45%1.67M	----	--1.17M	-84.00%1.87M	--2.41M	--1.72M	----
Other non current liabilities	----	----	541.76%26.39M	-30.43%3.32M	----	--3.52M	-40.53%3.74M	--4.11M	--4.77M	----
Total non current liabilities	-70.13%1.4M	-99.26%1.4M	14.91%231.11M	-4.46%183.17M	-50.29%4.7M	--190.06M	279.80%208.03M	1,759.69%201.13M	--191.72M	-21.73%9.46M
Total liabilities	-7.05%17M	-94.86%17M	-4.08%331.51M	3.45%348.1M	-34.59%18.29M	--331.02M	135.05%357.12M	1,167.92%345.62M	--336.49M	-8.15%27.96M
Shareholders'equity
Share capital	0.00%50.2M	-53.08%50.2M	----	----	0.00%50.2M	--106.98M	----	----	----	0.00%50.2M
-common stock	0.00%50.2M	-53.08%50.2M	----	----	0.00%50.2M	--106.98M	----	----	----	0.00%50.2M
Paid-in capital	----	----	----	----	----	--1.7B	----	----	----	----
Retained earnings	----	----	----	----	----	---663.79M	----	----	----	----
Total stockholders'equity	-65.62%4.34M	-99.65%4.34M	9.28%1.34B	-1.28%1.2B	-39.46%12.63M	--1.24B	189.59%1.25B	4,637.85%1.23B	--1.21B	-30.29%20.87M
Total equity	-65.62%4.34M	-99.65%4.34M	9.28%1.34B	-1.28%1.2B	-39.46%12.63M	--1.24B	189.59%1.25B	4,637.85%1.23B	--1.21B	-30.29%20.87M
Currency Unit	SGD	SGD	SEK	SEK	SGD	SEK	SEK	SEK	SEK	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall