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J03 Jadason - watch list

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  • 0.013
  • +0.002+18.18%
10min DelayMarket Closed Dec 20 17:04 CST
9.39MMarket Cap-1.63P/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, 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
(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%5.36M59.20%6.61M-36.73%4.15M-125K-27.78%2.27M255.15%3.31M-420.39%-1.3M244.25%6.56M
Net profit before non-cash adjustment -14.87%-7.97M34.69%-6.94M-172.23%-10.63M73.86%-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%3.07M68.42%8.23M-61.59%4.89M397.54%12.73M--7.94M208.82%1.68M168.47%1.58M199.02%1.52M7,651.52%2.56M
-Depreciation and amortization -55.19%1.21M-26.06%2.7M-3.62%3.65M-21.29%3.78M157.01%4.81M--1.05M212.89%1.21M145.29%1.25M185.18%1.29M7.35%1.87M
-Reversal of impairment losses recognized in profit and loss 1,351.88%2.32M-94.45%160K144.03%2.88M-78.57%1.18M1,013.13%5.51M--5.38M-3.17%122K--5K--1K1,550.00%495K
-Assets reserve and write-off 356.00%2.05M-30.12%450K334.18%644K-119.63%-275K933.93%1.4M--1.37M--33K--------66.99%-168K
-Disposal profit 93.85%-33K-3,256.25%-537K75.00%-16K-1,700.00%-64K-66.67%4K--0--0--4K----124.00%12K
-Net exchange gains and losses -102.24%-13K69.59%580K157.77%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%856K429.41%990K--123K936.67%311K305.00%324K307.02%232K3,640.00%187K
Changes in working capital -15.52%2.58M-60.56%3.06M37.80%7.75M-11.54%5.62M32.96%6.35M--1.61M1.13%2.69M408.01%3.55M-432.86%-1.49M164.14%4.78M
-Change in receivables -49.49%1.68M-61.59%3.33M318.92%8.66M-70.46%2.07M-12.00%7M--482K-0.67%3.28M42.94%3.88M-132.82%-639K259.81%7.95M
-Change in inventory -116.16%-122K1,201.72%755K-92.71%58K-40.20%796K582.56%1.33M--257K-5.73%592K-137.92%-182K263.55%664K113.09%195K
-Change in prepaid assets -37.04%51K252.83%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%-918K232.51%2.79M29.10%-2.11M--1.32M-3.83%-1.68M103.80%87K-50.90%-1.84M-143.81%-2.97M
-Changes in other current liabilities ------------------------43.10%498K-14.29%-232K152.56%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%-241K21.46%-183K
Interest received (cash flow from operating activities) 187.50%23K66.67%15K0.00%9K-74.66%37K
Tax refund paid 0179.00%79K-233.33%-100K81.25%-30K26.94%-160K27K147.27%26K14.29%-138K-75K-461.54%-219K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 91.33%-64K-114.04%-738K-20.10%5.26M64.84%6.58M-35.58%3.99M--769K-35.10%1.98M312.16%2.85M-560.29%-1.61M232.55%6.19M
Investing cash flow
Net PPE purchase and sale -93.19%42K560.45%617K33.33%-134K63.52%-201K70.72%-551K---295K61.17%-106K98.72%-15K9.40%-135K-127.02%-1.88M
Interest received (cash flow from investment activities) 36.61%153K31.76%112K63.46%85K-28.77%52K--73K--------------------
Investing cash flow -73.25%195K1,587.76%729K67.11%-49K68.83%-149K74.60%-478K---222K61.17%-106K98.72%-15K9.40%-135K-151.94%-1.88M
Financing cash flow
Net issuance payments of debt 79.25%-495K-2,611.58%-2.39M-84.97%95K14.70%632K--551K--551K--0--0------0
Increase or decrease of lease financing 59.98%-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%-590K46.67%-8K
Interest paid (cash flow from financing activities) 58.51%-239K29.84%-576K9.58%-821K14.58%-908K-2,492.68%-1.06M-------------------41K
Financing cash flow 68.30%-1.72M-63.99%-5.42M-28.53%-3.31M7.55%-2.57M-5,579.59%-2.78M---1.1M---498K-19,666.67%-593K-11,700.00%-590K99.23%-49K
Net cash flow
Beginning cash position -35.23%11.47M15.29%17.7M36.68%15.35M4.92%11.23M61.45%10.71M--11.53M58.84%10.31M26.67%8.75M61.45%10.71M-64.58%6.63M
Current changes in cash 70.77%-1.59M-386.05%-5.43M-50.74%1.9M428.81%3.86M-82.90%729K---555K-50.43%1.38M565.70%2.24M-1,291.84%-2.34M136.27%4.26M
Effect of exchange rate changes 51.31%-391K-279.24%-803K69.06%448K231.19%265K-7.45%-202K--259K81.06%-161K-1,221.31%-684K357.14%384K43.88%-188K
End cash Position -17.26%9.49M-35.23%11.47M15.29%17.7M36.68%15.35M4.92%11.23M--11.23M36.84%11.53M58.84%10.31M26.67%8.75M61.45%10.71M
Free cash flow 91.15%-66K-114.80%-746K-20.12%5.04M84.78%6.31M-20.78%3.42M--451K-32.54%1.88M692.68%2.83M-968.66%-1.75M175.42%4.31M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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