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J03 Jadason - watch list

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10min DelayNot Open Nov 14 16:21 CST

7.22MMarket Cap-1250P/E (TTM)

Jadason - watch list Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

92.17%-64K

-115.26%-817K

-18.95%5.36M

59.20%6.61M

-36.73%4.15M

-125K

-27.78%2.27M

255.15%3.31M

-420.39%-1.3M

244.25%6.56M

Net profit before non-cash adjustment

-14.87%-7.97M

34.69%-6.94M

-172.23%-10.63M

73.86%-3.9M

-1,819.15%-14.93M

---9.67M

-3,455.93%-2.1M

-411.20%-1.83M

-849.44%-1.33M

-127.10%-778K

Total adjustment of non-cash items

73.66%5.33M

-62.75%3.07M

68.42%8.23M

-61.59%4.89M

397.54%12.73M

--7.94M

208.82%1.68M

168.47%1.58M

199.02%1.52M

7,651.52%2.56M

-Depreciation and amortization

-55.19%1.21M

-26.06%2.7M

-3.62%3.65M

-21.29%3.78M

157.01%4.81M

--1.05M

212.89%1.21M

145.29%1.25M

185.18%1.29M

7.35%1.87M

-Reversal of impairment losses recognized in profit and loss

1,351.88%2.32M

-94.45%160K

144.03%2.88M

-78.57%1.18M

1,013.13%5.51M

--5.38M

-3.17%122K

--5K

--1K

1,550.00%495K

-Assets reserve and write-off

356.00%2.05M

-30.12%450K

334.18%644K

-119.63%-275K

933.93%1.4M

--1.37M

--33K

----

66.99%-168K

-Disposal profit

93.85%-33K

-3,256.25%-537K

75.00%-16K

-1,700.00%-64K

-66.67%4K

--0

--4K

----

124.00%12K

-Net exchange gains and losses

-102.24%-13K

69.59%580K

157.77%342K

-3,800.00%-592K

-90.12%16K

----

113.67%162K

-Other non-cash items

25.18%-211K

-138.32%-282K

-14.02%736K

-13.54%856K

429.41%990K

--123K

936.67%311K

305.00%324K

307.02%232K

3,640.00%187K

Changes in working capital

-15.52%2.58M

-60.56%3.06M

37.80%7.75M

-11.54%5.62M

32.96%6.35M

--1.61M

1.13%2.69M

408.01%3.55M

-432.86%-1.49M

164.14%4.78M

-Change in receivables

-49.49%1.68M

-61.59%3.33M

318.92%8.66M

-70.46%2.07M

-12.00%7M

--482K

-0.67%3.28M

42.94%3.88M

-132.82%-639K

259.81%7.95M

-Change in inventory

-116.16%-122K

1,201.72%755K

-92.71%58K

-40.20%796K

582.56%1.33M

--257K

-5.73%592K

-137.92%-182K

263.55%664K

113.09%195K

-Change in prepaid assets

-37.04%51K

252.83%81K

-55.88%-53K

-125.76%-34K

-43.59%132K

----

200.00%234K

-Change in payables

187.80%972K

-20.59%-1.11M

-132.88%-918K

232.51%2.79M

29.10%-2.11M

--1.32M

-3.83%-1.68M

103.80%87K

-50.90%-1.84M

-143.81%-2.97M

-Changes in other current liabilities

----

43.10%498K

-14.29%-232K

152.56%318K

-231.80%-630K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-778.95%-334K

-280.90%-339K

-265.15%-241K

21.46%-183K

Interest received (cash flow from operating activities)

187.50%23K

66.67%15K

0.00%9K

-74.66%37K

Tax refund paid

179.00%79K

-233.33%-100K

81.25%-30K

26.94%-160K

27K

147.27%26K

14.29%-138K

-75K

-461.54%-219K

Other operating cash inflow (outflow)

Operating cash flow

91.33%-64K

-114.04%-738K

-20.10%5.26M

64.84%6.58M

-35.58%3.99M

--769K

-35.10%1.98M

312.16%2.85M

-560.29%-1.61M

232.55%6.19M

Investing cash flow

Net PPE purchase and sale

-93.19%42K

560.45%617K

33.33%-134K

63.52%-201K

70.72%-551K

---295K

61.17%-106K

98.72%-15K

9.40%-135K

-127.02%-1.88M

Interest received (cash flow from investment activities)

36.61%153K

31.76%112K

63.46%85K

-28.77%52K

--73K

----

Investing cash flow

-73.25%195K

1,587.76%729K

67.11%-49K

68.83%-149K

74.60%-478K

---222K

61.17%-106K

98.72%-15K

9.40%-135K

-151.94%-1.88M

Financing cash flow

Net issuance payments of debt

79.25%-495K

-2,611.58%-2.39M

-84.97%95K

14.70%632K

--551K

--0

----

--0

Increase or decrease of lease financing

59.98%-985K

4.65%-2.46M

-12.36%-2.58M

-1.14%-2.3M

-28,287.50%-2.27M

---590K

---498K

-19,666.67%-593K

-11,700.00%-590K

46.67%-8K

Interest paid (cash flow from financing activities)

58.51%-239K

29.84%-576K

9.58%-821K

14.58%-908K

-2,492.68%-1.06M

----

---41K

Financing cash flow

68.30%-1.72M

-63.99%-5.42M

-28.53%-3.31M

7.55%-2.57M

-5,579.59%-2.78M

---1.1M

---498K

-19,666.67%-593K

-11,700.00%-590K

99.23%-49K

Net cash flow

Beginning cash position

-35.23%11.47M

15.29%17.7M

36.68%15.35M

4.92%11.23M

61.45%10.71M

--11.53M

58.84%10.31M

26.67%8.75M

61.45%10.71M

-64.58%6.63M

Current changes in cash

70.77%-1.59M

-386.05%-5.43M

-50.74%1.9M

428.81%3.86M

-82.90%729K

---555K

-50.43%1.38M

565.70%2.24M

-1,291.84%-2.34M

136.27%4.26M

Effect of exchange rate changes

51.31%-391K

-279.24%-803K

69.06%448K

231.19%265K

-7.45%-202K

--259K

81.06%-161K

-1,221.31%-684K

357.14%384K

43.88%-188K

End cash Position

-17.26%9.49M

-35.23%11.47M

15.29%17.7M

36.68%15.35M

4.92%11.23M

--11.23M

36.84%11.53M

58.84%10.31M

26.67%8.75M

61.45%10.71M

Free cash flow

91.15%-66K

-114.80%-746K

-20.12%5.04M

84.78%6.31M

-20.78%3.42M

--451K

-32.54%1.88M

692.68%2.83M

-968.66%-1.75M

175.42%4.31M

Currency Unit

SGD

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019	(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	92.17%-64K	-115.26%-817K	-18.95%5.36M	59.20%6.61M	-36.73%4.15M	-125K	-27.78%2.27M	255.15%3.31M	-420.39%-1.3M	244.25%6.56M
Net profit before non-cash adjustment	-14.87%-7.97M	34.69%-6.94M	-172.23%-10.63M	73.86%-3.9M	-1,819.15%-14.93M	---9.67M	-3,455.93%-2.1M	-411.20%-1.83M	-849.44%-1.33M	-127.10%-778K
Total adjustment of non-cash items	73.66%5.33M	-62.75%3.07M	68.42%8.23M	-61.59%4.89M	397.54%12.73M	--7.94M	208.82%1.68M	168.47%1.58M	199.02%1.52M	7,651.52%2.56M
-Depreciation and amortization	-55.19%1.21M	-26.06%2.7M	-3.62%3.65M	-21.29%3.78M	157.01%4.81M	--1.05M	212.89%1.21M	145.29%1.25M	185.18%1.29M	7.35%1.87M
-Reversal of impairment losses recognized in profit and loss	1,351.88%2.32M	-94.45%160K	144.03%2.88M	-78.57%1.18M	1,013.13%5.51M	--5.38M	-3.17%122K	--5K	--1K	1,550.00%495K
-Assets reserve and write-off	356.00%2.05M	-30.12%450K	334.18%644K	-119.63%-275K	933.93%1.4M	--1.37M	--33K	----	----	66.99%-168K
-Disposal profit	93.85%-33K	-3,256.25%-537K	75.00%-16K	-1,700.00%-64K	-66.67%4K	--0	--0	--4K	----	124.00%12K
-Net exchange gains and losses	-102.24%-13K	69.59%580K	157.77%342K	-3,800.00%-592K	-90.12%16K	----	----	----	----	113.67%162K
-Other non-cash items	25.18%-211K	-138.32%-282K	-14.02%736K	-13.54%856K	429.41%990K	--123K	936.67%311K	305.00%324K	307.02%232K	3,640.00%187K
Changes in working capital	-15.52%2.58M	-60.56%3.06M	37.80%7.75M	-11.54%5.62M	32.96%6.35M	--1.61M	1.13%2.69M	408.01%3.55M	-432.86%-1.49M	164.14%4.78M
-Change in receivables	-49.49%1.68M	-61.59%3.33M	318.92%8.66M	-70.46%2.07M	-12.00%7M	--482K	-0.67%3.28M	42.94%3.88M	-132.82%-639K	259.81%7.95M
-Change in inventory	-116.16%-122K	1,201.72%755K	-92.71%58K	-40.20%796K	582.56%1.33M	--257K	-5.73%592K	-137.92%-182K	263.55%664K	113.09%195K
-Change in prepaid assets	-37.04%51K	252.83%81K	-55.88%-53K	-125.76%-34K	-43.59%132K	----	----	----	----	200.00%234K
-Change in payables	187.80%972K	-20.59%-1.11M	-132.88%-918K	232.51%2.79M	29.10%-2.11M	--1.32M	-3.83%-1.68M	103.80%87K	-50.90%-1.84M	-143.81%-2.97M
-Changes in other current liabilities	----	----	----	----	----	----	43.10%498K	-14.29%-232K	152.56%318K	-231.80%-630K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)							-778.95%-334K	-280.90%-339K	-265.15%-241K	21.46%-183K
Interest received (cash flow from operating activities)							187.50%23K	66.67%15K	0.00%9K	-74.66%37K
Tax refund paid	0	179.00%79K	-233.33%-100K	81.25%-30K	26.94%-160K	27K	147.27%26K	14.29%-138K	-75K	-461.54%-219K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	91.33%-64K	-114.04%-738K	-20.10%5.26M	64.84%6.58M	-35.58%3.99M	--769K	-35.10%1.98M	312.16%2.85M	-560.29%-1.61M	232.55%6.19M
Investing cash flow
Net PPE purchase and sale	-93.19%42K	560.45%617K	33.33%-134K	63.52%-201K	70.72%-551K	---295K	61.17%-106K	98.72%-15K	9.40%-135K	-127.02%-1.88M
Interest received (cash flow from investment activities)	36.61%153K	31.76%112K	63.46%85K	-28.77%52K	--73K	----	----	----	----	----
Investing cash flow	-73.25%195K	1,587.76%729K	67.11%-49K	68.83%-149K	74.60%-478K	---222K	61.17%-106K	98.72%-15K	9.40%-135K	-151.94%-1.88M
Financing cash flow
Net issuance payments of debt	79.25%-495K	-2,611.58%-2.39M	-84.97%95K	14.70%632K	--551K	--551K	--0	--0	----	--0
Increase or decrease of lease financing	59.98%-985K	4.65%-2.46M	-12.36%-2.58M	-1.14%-2.3M	-28,287.50%-2.27M	---590K	---498K	-19,666.67%-593K	-11,700.00%-590K	46.67%-8K
Interest paid (cash flow from financing activities)	58.51%-239K	29.84%-576K	9.58%-821K	14.58%-908K	-2,492.68%-1.06M	----	----	----	----	---41K
Financing cash flow	68.30%-1.72M	-63.99%-5.42M	-28.53%-3.31M	7.55%-2.57M	-5,579.59%-2.78M	---1.1M	---498K	-19,666.67%-593K	-11,700.00%-590K	99.23%-49K
Net cash flow
Beginning cash position	-35.23%11.47M	15.29%17.7M	36.68%15.35M	4.92%11.23M	61.45%10.71M	--11.53M	58.84%10.31M	26.67%8.75M	61.45%10.71M	-64.58%6.63M
Current changes in cash	70.77%-1.59M	-386.05%-5.43M	-50.74%1.9M	428.81%3.86M	-82.90%729K	---555K	-50.43%1.38M	565.70%2.24M	-1,291.84%-2.34M	136.27%4.26M
Effect of exchange rate changes	51.31%-391K	-279.24%-803K	69.06%448K	231.19%265K	-7.45%-202K	--259K	81.06%-161K	-1,221.31%-684K	357.14%384K	43.88%-188K
End cash Position	-17.26%9.49M	-35.23%11.47M	15.29%17.7M	36.68%15.35M	4.92%11.23M	--11.23M	36.84%11.53M	58.84%10.31M	26.67%8.75M	61.45%10.71M
Free cash flow	91.15%-66K	-114.80%-746K	-20.12%5.04M	84.78%6.31M	-20.78%3.42M	--451K	-32.54%1.88M	692.68%2.83M	-968.66%-1.75M	175.42%4.31M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

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Heat List

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