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NHD Jubilee

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0.033
-0.001-2.94%

10min DelayNot Open Nov 4 17:04 CST

10.49MMarket Cap5.50P/E (TTM)

Jubilee Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-456.33%-6.19M

174.12%1.74M

-140.66%-2.35M

-36.05%5.77M

170.24%9.02M

-471.34%-12.84M

-126.50%-2.25M

369.98%8.48M

60.25%-3.14M

-7.9M

Net profit before non-cash adjustment

112.83%1.25M

-86.86%-9.7M

-193.50%-5.19M

54.00%-1.77M

-233.59%-3.85M

208.91%2.88M

112.46%932K

66.33%-7.48M

-4,663.45%-22.22M

--487K

Total adjustment of non-cash items

-612.24%-6.65M

-77.05%1.3M

49.41%5.66M

10.69%3.79M

111.30%3.42M

9,100.00%1.62M

-100.62%-18K

-83.39%2.88M

342.13%17.34M

---7.16M

-Depreciation and amortization

-72.91%343K

-14.23%1.27M

-8.78%1.48M

-6.69%1.62M

43.78%1.73M

2.12%1.21M

-43.84%1.18M

-47.87%2.1M

45.32%4.03M

--2.78M

-Reversal of impairment losses recognized in profit and loss

-206.90%-31K

-98.52%29K

194.60%1.97M

100.30%667K

--333K

--0

----

-Assets reserve and write-off

--383K

--0

----

-Share of associates

--456K

--0

----

454.55%312K

86.71%-88K

4.89%-662K

20.37%-696K

55.25%-874K

80.34%-1.95M

---9.94M

-Disposal profit

97.25%-46K

-177.12%-1.68M

222.73%2.17M

5,276.92%673K

-62.50%-13K

96.80%-8K

-1,885.71%-250K

104.86%14K

-225.76%-288K

--229K

-Net exchange gains and losses

-97.65%28K

336.98%1.19M

-43.30%-503K

-616.18%-351K

-90.17%68K

149.36%692K

-213.71%-1.4M

-15.37%1.23M

10,307.14%1.46M

--14K

-Remuneration paid in stock

----

--43K

----

-Pension and employee benefit expenses

----

--169K

----

-Deferred income tax

-98.17%2K

-7.63%109K

-2.48%118K

-53.46%121K

-43.84%260K

11,475.00%463K

--4K

----

-Other non-cash items

-2,160.58%-7.79M

-12.70%378K

-42.19%433K

-33.66%749K

1,690.14%1.13M

-106.20%-71K

216.30%1.15M

-97.40%362K

5,759.35%13.92M

---246K

Changes in working capital

-107.73%-784K

460.38%10.14M

-175.10%-2.81M

-60.31%3.75M

154.46%9.44M

-448.47%-17.34M

-124.16%-3.16M

650.92%13.08M

241.97%1.74M

---1.23M

-Change in receivables

-109.44%-1.06M

165.97%11.27M

293.04%4.24M

1.89%1.08M

222.03%1.06M

81.49%-867K

-2.07%-4.68M

68.10%-4.59M

-587.03%-14.38M

--2.95M

-Change in inventory

-99.21%55K

220.32%6.99M

14.13%-5.81M

-162.73%-6.76M

375.65%10.78M

-1,010.80%-3.91M

95.41%-352K

-373.62%-7.68M

596.03%2.81M

--403K

-Change in payables

101.41%111K

-580.28%-7.86M

-112.30%-1.16M

399.08%9.4M

74.60%-3.14M

-538.64%-12.37M

-88.60%2.82M

82.75%24.74M

386.03%13.54M

---4.73M

-Provision for loans, leases and other losses

----

-200.00%-713K

--713K

----

-Changes in other current assets

145.60%114K

-180.90%-250K

-396.67%-89K

-95.99%30K

502.15%748K

20.51%-186K

-112.73%-234K

49.77%-110K

-246.00%-219K

--150K

-Changes in other current liabilities

----

--0

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

92.00%-2K

84.38%-25K

-5.26%-160K

-152K

Interest received (cash flow from operating activities)

Tax refund paid

102.17%9K

-21.35%-415K

-50.00%-342K

-76.74%-228K

38.86%-129K

-904.76%-211K

74.07%-21K

-166.39%-81K

2,340.00%122K

Other operating cash inflow (outflow)

Operating cash flow

-567.42%-6.18M

149.20%1.32M

-148.77%-2.69M

-36.83%5.51M

166.12%8.73M

-482.05%-13.2M

-127.00%-2.27M

378.20%8.4M

61.77%-3.02M

---7.9M

Investing cash flow

Net PPE purchase and sale

-185.12%-103K

111.05%121K

-1,219.28%-1.1M

76.49%-83K

39.76%-353K

-239.52%-586K

270.73%420K

-920.00%-246K

-81.60%30K

--163K

Net intangibles purchase and sale

----

99.93%-2K

-436.71%-2.81M

-817.54%-523K

79.57%-57K

---279K

Net business purchase and sale

--0

--2.91M

--0

--1.25M

--0

-114.94%-1.87M

---870K

----

---18.11M

Net investment property transactions

----

--1.75M

--0

Net investment product transactions

--0

--8.62M

--0

----

105.21%120K

---2.3M

----

Advance cash and loans provided to other parties

---2.74M

--0

----

Dividends received (cash flow from investment activities)

1,900.00%40K

-77.78%2K

-90.11%9K

600.00%91K

44.44%13K

-47.06%9K

--17K

----

Interest received (cash flow from investment activities)

443.75%261K

166.67%48K

0.00%18K

157.14%18K

-75.00%7K

-9.68%28K

47.62%31K

-22.22%21K

-88.51%27K

--235K

Net changes in other investments

--3.18M

----

91.45%-766K

---8.96M

Investing cash flow

-94.51%642K

1,195.41%11.7M

-183.57%-1.07M

483.78%1.28M

85.53%-333K

58.25%-2.3M

-636.76%-5.51M

-175.79%-748K

105.49%987K

---17.99M

Financing cash flow

Net issuance payments of debt

76.82%-735K

-853.21%-3.17M

107.80%421K

-54.51%-5.4M

-131.87%-3.5M

141.89%10.97M

58.22%4.53M

725.55%2.87M

94.74%-458K

---8.7M

Net common stock issuance

--0

-102.03%-61K

--3M

--0

----

--1.07M

----

--5.63M

Increase or decrease of lease financing

57.63%-286K

-91.76%-675K

20.00%-352K

-5.01%-440K

-1,344.83%-419K

-480.00%-29K

89.13%-5K

20.69%-46K

73.27%-58K

---217K

Issuance fees

----

---423K

Interest paid (cash flow from financing activities)

90.38%-41K

5.12%-426K

41.08%-449K

20.29%-762K

-8.64%-956K

-74.26%-880K

-174.46%-505K

45.56%-184K

-94.25%-338K

---174K

Net other fund-raising expenses

9.58%709K

--647K

----

---1.13M

----

691.13%1.67M

83.88%-282K

---1.75M

----

--12.64M

Financing cash flow

90.42%-353K

-240.69%-3.69M

133.87%2.62M

-58.83%-7.74M

-141.54%-4.87M

143.87%11.72M

442.55%4.81M

203.75%886K

-109.75%-854K

--8.76M

Net cash flow

Beginning cash position

226.83%13.37M

-21.71%4.09M

-15.24%5.23M

134.04%6.17M

-59.09%2.64M

-31.33%6.44M

957.38%9.38M

-76.97%887K

-81.56%3.85M

--20.89M

Current changes in cash

-163.14%-5.9M

921.11%9.34M

-20.57%-1.14M

-126.74%-943K

193.31%3.53M

-27.15%-3.78M

-134.81%-2.97M

395.81%8.54M

83.15%-2.89M

---17.13M

Effect of exchange rate changes

--0

-2,800.00%-54K

-33.33%2K

-50.00%3K

122.22%6K

-179.41%-27K

175.56%34K

42.31%-45K

-179.59%-78K

--98K

End cash Position

-44.08%7.48M

226.83%13.37M

-21.71%4.09M

-15.24%5.23M

134.04%6.17M

-59.09%2.64M

-31.33%6.44M

957.38%9.38M

-76.97%887K

--3.85M

Free cash flow

-586.99%-6.29M

133.58%1.29M

-176.61%-3.85M

-40.08%5.02M

160.71%8.38M

-146.64%-13.8M

-173.34%-5.59M

328.52%7.63M

60.21%-3.34M

---8.39M

Currency Unit

SGD

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-456.33%-6.19M	174.12%1.74M	-140.66%-2.35M	-36.05%5.77M	170.24%9.02M	-471.34%-12.84M	-126.50%-2.25M	369.98%8.48M	60.25%-3.14M	-7.9M
Net profit before non-cash adjustment	112.83%1.25M	-86.86%-9.7M	-193.50%-5.19M	54.00%-1.77M	-233.59%-3.85M	208.91%2.88M	112.46%932K	66.33%-7.48M	-4,663.45%-22.22M	--487K
Total adjustment of non-cash items	-612.24%-6.65M	-77.05%1.3M	49.41%5.66M	10.69%3.79M	111.30%3.42M	9,100.00%1.62M	-100.62%-18K	-83.39%2.88M	342.13%17.34M	---7.16M
-Depreciation and amortization	-72.91%343K	-14.23%1.27M	-8.78%1.48M	-6.69%1.62M	43.78%1.73M	2.12%1.21M	-43.84%1.18M	-47.87%2.1M	45.32%4.03M	--2.78M
-Reversal of impairment losses recognized in profit and loss	-206.90%-31K	-98.52%29K	194.60%1.97M	100.30%667K	--333K	--0	----	----	----	----
-Assets reserve and write-off	--383K	--0	----	----	----	----	----	----	----	----
-Share of associates	--456K	--0	----	454.55%312K	86.71%-88K	4.89%-662K	20.37%-696K	55.25%-874K	80.34%-1.95M	---9.94M
-Disposal profit	97.25%-46K	-177.12%-1.68M	222.73%2.17M	5,276.92%673K	-62.50%-13K	96.80%-8K	-1,885.71%-250K	104.86%14K	-225.76%-288K	--229K
-Net exchange gains and losses	-97.65%28K	336.98%1.19M	-43.30%-503K	-616.18%-351K	-90.17%68K	149.36%692K	-213.71%-1.4M	-15.37%1.23M	10,307.14%1.46M	--14K
-Remuneration paid in stock	----	----	----	----	----	----	----	--43K	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	--169K	----
-Deferred income tax	-98.17%2K	-7.63%109K	-2.48%118K	-53.46%121K	-43.84%260K	11,475.00%463K	--4K	----	----	----
-Other non-cash items	-2,160.58%-7.79M	-12.70%378K	-42.19%433K	-33.66%749K	1,690.14%1.13M	-106.20%-71K	216.30%1.15M	-97.40%362K	5,759.35%13.92M	---246K
Changes in working capital	-107.73%-784K	460.38%10.14M	-175.10%-2.81M	-60.31%3.75M	154.46%9.44M	-448.47%-17.34M	-124.16%-3.16M	650.92%13.08M	241.97%1.74M	---1.23M
-Change in receivables	-109.44%-1.06M	165.97%11.27M	293.04%4.24M	1.89%1.08M	222.03%1.06M	81.49%-867K	-2.07%-4.68M	68.10%-4.59M	-587.03%-14.38M	--2.95M
-Change in inventory	-99.21%55K	220.32%6.99M	14.13%-5.81M	-162.73%-6.76M	375.65%10.78M	-1,010.80%-3.91M	95.41%-352K	-373.62%-7.68M	596.03%2.81M	--403K
-Change in payables	101.41%111K	-580.28%-7.86M	-112.30%-1.16M	399.08%9.4M	74.60%-3.14M	-538.64%-12.37M	-88.60%2.82M	82.75%24.74M	386.03%13.54M	---4.73M
-Provision for loans, leases and other losses	----	----	----	----	----	----	-200.00%-713K	--713K	----	----
-Changes in other current assets	145.60%114K	-180.90%-250K	-396.67%-89K	-95.99%30K	502.15%748K	20.51%-186K	-112.73%-234K	49.77%-110K	-246.00%-219K	--150K
-Changes in other current liabilities	----	----	----	----	----	----	----	----	--0	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)			92.00%-2K	84.38%-25K	-5.26%-160K	-152K	0			0
Interest received (cash flow from operating activities)
Tax refund paid	102.17%9K	-21.35%-415K	-50.00%-342K	-76.74%-228K	38.86%-129K	-904.76%-211K	74.07%-21K	-166.39%-81K	2,340.00%122K	5K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-567.42%-6.18M	149.20%1.32M	-148.77%-2.69M	-36.83%5.51M	166.12%8.73M	-482.05%-13.2M	-127.00%-2.27M	378.20%8.4M	61.77%-3.02M	---7.9M
Investing cash flow
Net PPE purchase and sale	-185.12%-103K	111.05%121K	-1,219.28%-1.1M	76.49%-83K	39.76%-353K	-239.52%-586K	270.73%420K	-920.00%-246K	-81.60%30K	--163K
Net intangibles purchase and sale	----	----	----	----	----	99.93%-2K	-436.71%-2.81M	-817.54%-523K	79.57%-57K	---279K
Net business purchase and sale	--0	--2.91M	--0	--1.25M	--0	-114.94%-1.87M	---870K	----	----	---18.11M
Net investment property transactions	----	----	----	----	----	----	----	----	--1.75M	--0
Net investment product transactions	--0	--8.62M	--0	----	----	105.21%120K	---2.3M	----	----	----
Advance cash and loans provided to other parties	---2.74M	--0	----	----	----	----	----	----	----	----
Dividends received (cash flow from investment activities)	1,900.00%40K	-77.78%2K	-90.11%9K	600.00%91K	44.44%13K	-47.06%9K	--17K	----	----	----
Interest received (cash flow from investment activities)	443.75%261K	166.67%48K	0.00%18K	157.14%18K	-75.00%7K	-9.68%28K	47.62%31K	-22.22%21K	-88.51%27K	--235K
Net changes in other investments	--3.18M	----	----	----	----	----	----	----	91.45%-766K	---8.96M
Investing cash flow	-94.51%642K	1,195.41%11.7M	-183.57%-1.07M	483.78%1.28M	85.53%-333K	58.25%-2.3M	-636.76%-5.51M	-175.79%-748K	105.49%987K	---17.99M
Financing cash flow
Net issuance payments of debt	76.82%-735K	-853.21%-3.17M	107.80%421K	-54.51%-5.4M	-131.87%-3.5M	141.89%10.97M	58.22%4.53M	725.55%2.87M	94.74%-458K	---8.7M
Net common stock issuance	--0	-102.03%-61K	--3M	--0	----	----	--1.07M	----	----	--5.63M
Increase or decrease of lease financing	57.63%-286K	-91.76%-675K	20.00%-352K	-5.01%-440K	-1,344.83%-419K	-480.00%-29K	89.13%-5K	20.69%-46K	73.27%-58K	---217K
Issuance fees	----	----	----	----	----	----	----	----	----	---423K
Interest paid (cash flow from financing activities)	90.38%-41K	5.12%-426K	41.08%-449K	20.29%-762K	-8.64%-956K	-74.26%-880K	-174.46%-505K	45.56%-184K	-94.25%-338K	---174K
Net other fund-raising expenses	9.58%709K	--647K	----	---1.13M	----	691.13%1.67M	83.88%-282K	---1.75M	----	--12.64M
Financing cash flow	90.42%-353K	-240.69%-3.69M	133.87%2.62M	-58.83%-7.74M	-141.54%-4.87M	143.87%11.72M	442.55%4.81M	203.75%886K	-109.75%-854K	--8.76M
Net cash flow
Beginning cash position	226.83%13.37M	-21.71%4.09M	-15.24%5.23M	134.04%6.17M	-59.09%2.64M	-31.33%6.44M	957.38%9.38M	-76.97%887K	-81.56%3.85M	--20.89M
Current changes in cash	-163.14%-5.9M	921.11%9.34M	-20.57%-1.14M	-126.74%-943K	193.31%3.53M	-27.15%-3.78M	-134.81%-2.97M	395.81%8.54M	83.15%-2.89M	---17.13M
Effect of exchange rate changes	--0	-2,800.00%-54K	-33.33%2K	-50.00%3K	122.22%6K	-179.41%-27K	175.56%34K	42.31%-45K	-179.59%-78K	--98K
End cash Position	-44.08%7.48M	226.83%13.37M	-21.71%4.09M	-15.24%5.23M	134.04%6.17M	-59.09%2.64M	-31.33%6.44M	957.38%9.38M	-76.97%887K	--3.85M
Free cash flow	-586.99%-6.29M	133.58%1.29M	-176.61%-3.85M	-40.08%5.02M	160.71%8.38M	-146.64%-13.8M	-173.34%-5.59M	328.52%7.63M	60.21%-3.34M	---8.39M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data