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J03 Jadason - watch list

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10min DelayNot Open Apr 1 16:37 CST
7.22MMarket Cap-5.00P/E (TTM)

Jadason - watch list Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-3,495.31%-2.3M
92.17%-64K
-115.26%-817K
-18.95%5.36M
59.20%6.61M
-36.73%4.15M
-106.02%-125K
-27.78%2.27M
255.15%3.31M
-420.39%-1.3M
Net profit before non-cash adjustment
87.18%-1.02M
-14.87%-7.97M
34.69%-6.94M
-172.23%-10.63M
73.86%-3.9M
-1,819.15%-14.93M
-1,691.48%-9.67M
-3,455.93%-2.1M
-411.20%-1.83M
-849.44%-1.33M
Total adjustment of non-cash items
-86.78%704K
73.66%5.33M
-62.75%3.07M
68.42%8.23M
-61.59%4.89M
397.54%12.73M
767.87%7.94M
208.82%1.68M
168.47%1.58M
199.02%1.52M
-Depreciation and amortization
-65.07%422K
-55.19%1.21M
-26.06%2.7M
-3.62%3.65M
-21.29%3.78M
157.01%4.81M
102.31%1.05M
212.89%1.21M
145.29%1.25M
185.18%1.29M
-Reversal of impairment losses recognized in profit and loss
-62.89%862K
1,595.62%2.32M
-95.21%137K
144.36%2.86M
-78.73%1.17M
1,796.90%5.5M
1,754.83%5.38M
--122K
----
----
-Assets reserve and write-off
-115.16%-311K
333.83%2.05M
-29.09%473K
352.65%667K
-118.72%-264K
3,710.81%1.41M
1,640.45%1.37M
-73.81%33K
--5K
--1K
-Disposal profit
-78.79%-59K
93.85%-33K
-3,256.25%-537K
75.00%-16K
-1,700.00%-64K
-66.67%4K
--0
--0
--4K
----
-Net exchange gains and losses
6,930.77%888K
-102.24%-13K
69.59%580K
157.77%342K
-3,800.00%-592K
-90.12%16K
----
----
----
----
-Other non-cash items
-420.38%-1.1M
25.18%-211K
-138.32%-282K
-14.02%736K
-13.54%856K
429.41%990K
515.00%123K
936.67%311K
305.00%324K
307.02%232K
Changes in working capital
-176.83%-1.98M
-15.52%2.58M
-60.56%3.06M
37.80%7.75M
-11.54%5.62M
32.96%6.35M
-5.58%1.61M
1.13%2.69M
408.01%3.55M
-432.86%-1.49M
-Change in receivables
-67.08%553K
-49.49%1.68M
-61.59%3.33M
318.92%8.66M
-70.46%2.07M
-12.00%7M
6,985.71%482K
-0.67%3.28M
42.94%3.88M
-132.82%-639K
-Change in inventory
168.85%84K
-116.16%-122K
1,201.72%755K
-92.71%58K
-40.20%796K
582.56%1.33M
150.69%257K
-5.73%592K
-137.92%-182K
263.55%664K
-Change in prepaid assets
-113.73%-7K
-37.04%51K
252.83%81K
-55.88%-53K
-125.76%-34K
-43.59%132K
----
----
----
----
-Change in payables
-368.83%-2.61M
187.80%972K
-20.59%-1.11M
-132.88%-918K
232.51%2.79M
29.10%-2.11M
-38.64%1.32M
-3.83%-1.68M
103.80%87K
-50.90%-1.84M
-Changes in other current liabilities
----
----
----
----
----
----
----
43.10%498K
-14.29%-232K
152.56%318K
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
Interest received (cash flow from operating activities)
187.50%23K
66.67%15K
0.00%9K
Tax refund paid
0
0
179.00%79K
-233.33%-100K
81.25%-30K
26.94%-160K
1,000.00%27K
147.27%26K
14.29%-138K
-75K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-3,495.31%-2.3M
91.33%-64K
-114.04%-738K
-20.10%5.26M
64.84%6.58M
-35.58%3.99M
-63.31%769K
-35.10%1.98M
312.16%2.85M
-560.29%-1.61M
Investing cash flow
Net PPE purchase and sale
66.67%70K
-93.19%42K
560.45%617K
33.33%-134K
63.52%-201K
70.72%-551K
-1.37%-295K
61.17%-106K
98.72%-15K
9.40%-135K
Interest received (cash flow from investment activities)
-26.14%113K
36.61%153K
31.76%112K
63.46%85K
-28.77%52K
--73K
----
----
----
----
Investing cash flow
-6.15%183K
-73.25%195K
1,587.76%729K
67.11%-49K
68.83%-149K
74.60%-478K
23.71%-222K
61.17%-106K
98.72%-15K
9.40%-135K
Financing cash flow
Net issuance payments of debt
-3.03%-510K
79.25%-495K
-2,611.58%-2.39M
-84.97%95K
14.70%632K
--551K
--551K
--0
--0
----
Increase or decrease of lease financing
10.05%-886K
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
Interest paid (cash flow from financing activities)
70.29%-71K
58.51%-239K
29.84%-576K
9.58%-821K
14.58%-908K
-2,492.68%-1.06M
----
----
----
----
Financing cash flow
14.66%-1.47M
68.30%-1.72M
-63.99%-5.42M
-28.53%-3.31M
7.55%-2.57M
-5,579.59%-2.78M
-2,587.80%-1.1M
---498K
-19,666.67%-593K
-11,700.00%-590K
Net cash flow
Beginning cash position
-17.26%9.49M
-35.23%11.47M
15.29%17.7M
36.68%15.35M
4.92%11.23M
61.45%10.71M
36.84%11.53M
58.84%10.31M
26.67%8.75M
61.45%10.71M
Current changes in cash
-125.76%-3.59M
70.77%-1.59M
-386.05%-5.43M
-50.74%1.9M
428.81%3.86M
-82.90%729K
-131.46%-555K
-50.43%1.38M
565.70%2.24M
-1,291.84%-2.34M
Effect of exchange rate changes
128.39%111K
51.31%-391K
-279.24%-803K
69.06%448K
231.19%265K
-7.45%-202K
-49.90%259K
81.06%-161K
-1,221.31%-684K
357.14%384K
End cash Position
-36.62%6.01M
-17.26%9.49M
-35.23%11.47M
15.29%17.7M
36.68%15.35M
4.92%11.23M
4.92%11.23M
36.84%11.53M
58.84%10.31M
26.67%8.75M
Free cash flow
-3,748.48%-2.54M
91.15%-66K
-114.80%-746K
-20.12%5.04M
84.78%6.31M
-20.78%3.42M
-75.01%451K
-32.54%1.88M
692.68%2.83M
-968.66%-1.75M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -3,495.31%-2.3M92.17%-64K-115.26%-817K-18.95%5.36M59.20%6.61M-36.73%4.15M-106.02%-125K-27.78%2.27M255.15%3.31M-420.39%-1.3M
Net profit before non-cash adjustment 87.18%-1.02M-14.87%-7.97M34.69%-6.94M-172.23%-10.63M73.86%-3.9M-1,819.15%-14.93M-1,691.48%-9.67M-3,455.93%-2.1M-411.20%-1.83M-849.44%-1.33M
Total adjustment of non-cash items -86.78%704K73.66%5.33M-62.75%3.07M68.42%8.23M-61.59%4.89M397.54%12.73M767.87%7.94M208.82%1.68M168.47%1.58M199.02%1.52M
-Depreciation and amortization -65.07%422K-55.19%1.21M-26.06%2.7M-3.62%3.65M-21.29%3.78M157.01%4.81M102.31%1.05M212.89%1.21M145.29%1.25M185.18%1.29M
-Reversal of impairment losses recognized in profit and loss -62.89%862K1,595.62%2.32M-95.21%137K144.36%2.86M-78.73%1.17M1,796.90%5.5M1,754.83%5.38M--122K--------
-Assets reserve and write-off -115.16%-311K333.83%2.05M-29.09%473K352.65%667K-118.72%-264K3,710.81%1.41M1,640.45%1.37M-73.81%33K--5K--1K
-Disposal profit -78.79%-59K93.85%-33K-3,256.25%-537K75.00%-16K-1,700.00%-64K-66.67%4K--0--0--4K----
-Net exchange gains and losses 6,930.77%888K-102.24%-13K69.59%580K157.77%342K-3,800.00%-592K-90.12%16K----------------
-Other non-cash items -420.38%-1.1M25.18%-211K-138.32%-282K-14.02%736K-13.54%856K429.41%990K515.00%123K936.67%311K305.00%324K307.02%232K
Changes in working capital -176.83%-1.98M-15.52%2.58M-60.56%3.06M37.80%7.75M-11.54%5.62M32.96%6.35M-5.58%1.61M1.13%2.69M408.01%3.55M-432.86%-1.49M
-Change in receivables -67.08%553K-49.49%1.68M-61.59%3.33M318.92%8.66M-70.46%2.07M-12.00%7M6,985.71%482K-0.67%3.28M42.94%3.88M-132.82%-639K
-Change in inventory 168.85%84K-116.16%-122K1,201.72%755K-92.71%58K-40.20%796K582.56%1.33M150.69%257K-5.73%592K-137.92%-182K263.55%664K
-Change in prepaid assets -113.73%-7K-37.04%51K252.83%81K-55.88%-53K-125.76%-34K-43.59%132K----------------
-Change in payables -368.83%-2.61M187.80%972K-20.59%-1.11M-132.88%-918K232.51%2.79M29.10%-2.11M-38.64%1.32M-3.83%-1.68M103.80%87K-50.90%-1.84M
-Changes in other current liabilities ----------------------------43.10%498K-14.29%-232K152.56%318K
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
Interest received (cash flow from operating activities) 187.50%23K66.67%15K0.00%9K
Tax refund paid 00179.00%79K-233.33%-100K81.25%-30K26.94%-160K1,000.00%27K147.27%26K14.29%-138K-75K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -3,495.31%-2.3M91.33%-64K-114.04%-738K-20.10%5.26M64.84%6.58M-35.58%3.99M-63.31%769K-35.10%1.98M312.16%2.85M-560.29%-1.61M
Investing cash flow
Net PPE purchase and sale 66.67%70K-93.19%42K560.45%617K33.33%-134K63.52%-201K70.72%-551K-1.37%-295K61.17%-106K98.72%-15K9.40%-135K
Interest received (cash flow from investment activities) -26.14%113K36.61%153K31.76%112K63.46%85K-28.77%52K--73K----------------
Investing cash flow -6.15%183K-73.25%195K1,587.76%729K67.11%-49K68.83%-149K74.60%-478K23.71%-222K61.17%-106K98.72%-15K9.40%-135K
Financing cash flow
Net issuance payments of debt -3.03%-510K79.25%-495K-2,611.58%-2.39M-84.97%95K14.70%632K--551K--551K--0--0----
Increase or decrease of lease financing 10.05%-886K59.98%-985K4.65%-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
Interest paid (cash flow from financing activities) 70.29%-71K58.51%-239K29.84%-576K9.58%-821K14.58%-908K-2,492.68%-1.06M----------------
Financing cash flow 14.66%-1.47M68.30%-1.72M-63.99%-5.42M-28.53%-3.31M7.55%-2.57M-5,579.59%-2.78M-2,587.80%-1.1M---498K-19,666.67%-593K-11,700.00%-590K
Net cash flow
Beginning cash position -17.26%9.49M-35.23%11.47M15.29%17.7M36.68%15.35M4.92%11.23M61.45%10.71M36.84%11.53M58.84%10.31M26.67%8.75M61.45%10.71M
Current changes in cash -125.76%-3.59M70.77%-1.59M-386.05%-5.43M-50.74%1.9M428.81%3.86M-82.90%729K-131.46%-555K-50.43%1.38M565.70%2.24M-1,291.84%-2.34M
Effect of exchange rate changes 128.39%111K51.31%-391K-279.24%-803K69.06%448K231.19%265K-7.45%-202K-49.90%259K81.06%-161K-1,221.31%-684K357.14%384K
End cash Position -36.62%6.01M-17.26%9.49M-35.23%11.47M15.29%17.7M36.68%15.35M4.92%11.23M4.92%11.23M36.84%11.53M58.84%10.31M26.67%8.75M
Free cash flow -3,748.48%-2.54M91.15%-66K-114.80%-746K-20.12%5.04M84.78%6.31M-20.78%3.42M-75.01%451K-32.54%1.88M692.68%2.83M-968.66%-1.75M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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