Jason Marine Group Limited (SGX:5PF)

Jason Marine Group Balance Sheet

Financials in millions SGD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5.37	5.32	9.69	14.54	18.96	15.17
Cash & Short-Term Investments	5.37	5.32	9.69	14.54	18.96	15.17
Cash Growth	-26.29%	-45.16%	-33.32%	-23.33%	24.94%	3.62%
Accounts Receivable	20.19	19.86	13.54	11.77	11.56	11.83
Other Receivables	0.06	0.08	0.15	0.06	0.04	0.04
Receivables	20.24	19.94	13.69	11.83	11.6	11.87
Inventory	5.9	7.84	8.71	4.84	3.7	2.85
Prepaid Expenses	0.19	0.25	0.19	0.3	0.47	0.35
Other Current Assets	0.19	0.16	0.14	0.15	0.09	0.09
Total Current Assets	31.89	33.51	32.41	31.65	34.82	30.32
Property, Plant & Equipment	1.99	1.85	1.65	1.25	1.52	1.33
Long-Term Investments	0.13	0.12	0.15	0.1	0.35	0.34
Other Intangible Assets	0.23	0.24	0.29	0.16	0.02	0.03
Long-Term Accounts Receivable	0.02	0.01	-	0	0.07	0.02
Long-Term Deferred Tax Assets	0.02	0.02	0.02	0.01	0.01	0.01
Other Long-Term Assets	-	-	-	-	0.01	-
Total Assets	34.28	35.75	34.52	33.17	36.8	32.05
Accounts Payable	5.58	5.97	4.76	2.51	3.51	1.96
Accrued Expenses	-	1.98	1.06	1.19	1.26	1.42
Current Portion of Long-Term Debt	0.76	1.01	1.01	1	0.99	-
Current Portion of Leases	0.44	0.57	0.66	0.4	0.42	0.37
Current Income Taxes Payable	0.16	0.32	0.03	0.03	0.03	0.03
Current Unearned Revenue	5.42	2.1	2.59	2.41	2.8	3.32
Other Current Liabilities	-	0.99	0.97	0.86	0.79	0.69
Total Current Liabilities	12.36	13.04	11.07	8.38	9.8	7.78
Long-Term Debt	-	0.26	1.27	2.27	3.27	-
Long-Term Leases	0.15	0.08	0.26	0.03	0.13	0.06
Long-Term Deferred Tax Liabilities	0	0	0	0	0	0
Total Liabilities	12.51	13.38	12.6	10.69	13.2	7.84
Common Stock	17.97	17.97	17.97	17.97	17.97	17.97
Retained Earnings	4.59	5.02	4.51	5.21	6.35	6.89
Treasury Stock	-0.28	-0.26	-0.26	-0.26	-0.26	-0.26
Comprehensive Income & Other	-0.68	-0.52	-0.47	-0.51	-0.52	-0.45
Total Common Equity	21.6	22.22	21.76	22.41	23.54	24.16
Minority Interest	0.16	0.16	0.16	0.07	0.06	0.06
Shareholders' Equity	21.76	22.37	21.91	22.48	23.6	24.22
Total Liabilities & Equity	34.28	35.75	34.52	33.17	36.8	32.05
Total Debt	1.35	1.92	3.2	3.7	4.8	0.42
Net Cash (Debt)	4.02	3.4	6.5	10.84	14.16	14.75
Net Cash Growth	-18.09%	-47.70%	-40.04%	-23.45%	-4.03%	3.72%
Net Cash Per Share	0.04	0.03	0.06	0.10	0.13	0.14
Filing Date Shares Outstanding	104.83	105	105	105	105	105
Total Common Shares Outstanding	104.83	105	105	105	105	105
Working Capital	19.53	20.47	21.34	23.27	25.01	22.55
Book Value Per Share	0.21	0.21	0.21	0.21	0.22	0.23
Tangible Book Value	21.37	21.98	21.47	22.25	23.52	24.12
Tangible Book Value Per Share	0.20	0.21	0.20	0.21	0.22	0.23
Machinery	-	3.7	3.17	2.97	2.91	3.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.