Jubilee Industries Holdings Ltd. (SGX:NHD)
Singapore
· Delayed Price · Currency is SGD 0.0220
0.00 (0.00%)
At close: Jun 25, 2025
SGXC:NHD Balance Sheet
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 5.35 | 8.28 | 12.8 | 6.64 | 7.69 | Upgrade
|
| Short-Term Investments | 0.11 | 0.16 | 0.26 | 0.72 | 0.64 | Upgrade
|
| Trading Asset Securities | 0.04 | 0.04 | 0.04 | 1.33 | 1.71 | Upgrade
|
| Cash & Short-Term Investments | 5.5 | 8.48 | 13.1 | 8.69 | 10.04 | Upgrade
|
| Cash Growth | -35.09% | -35.28% | 50.77% | -13.44% | 5.85% | Upgrade
|
| Accounts Receivable | - | 0.96 | 1.33 | 17.86 | 21.62 | Upgrade
|
| Other Receivables | 12.84 | 11.49 | 0.19 | 5.72 | 6.26 | Upgrade
|
| Receivables | 12.84 | 12.45 | 1.52 | 23.58 | 27.87 | Upgrade
|
| Inventory | - | 0.64 | 0.66 | 19.02 | 15.18 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.01 | 0.05 | 0.04 | Upgrade
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| Other Current Assets | - | - | 39.89 | 13.64 | 15.39 | Upgrade
|
| Total Current Assets | 18.35 | 21.57 | 55.18 | 64.98 | 68.52 | Upgrade
|
| Property, Plant & Equipment | 0.07 | 0.38 | 0.65 | 7.4 | 7.06 | Upgrade
|
| Long-Term Investments | 0.33 | 0.96 | 0.05 | 0.05 | 0.05 | Upgrade
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| Other Intangible Assets | - | - | - | 1.01 | 1.38 | Upgrade
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| Total Assets | 18.75 | 22.91 | 55.87 | 73.43 | 77.01 | Upgrade
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| Accounts Payable | 0.09 | 0.08 | 0.46 | 18.19 | 23.75 | Upgrade
|
| Accrued Expenses | 0.26 | 0.52 | 0.44 | 3.73 | 2.96 | Upgrade
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| Short-Term Debt | 0.23 | 0.18 | 0.42 | 6.9 | 6.42 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.5 | 2 | - | Upgrade
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| Current Portion of Leases | - | 0.09 | 0.29 | 0.32 | 0.26 | Upgrade
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| Current Income Taxes Payable | - | - | - | 0.19 | 0.39 | Upgrade
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| Other Current Liabilities | 2.43 | 3.12 | 32.14 | 14.27 | 5 | Upgrade
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| Total Current Liabilities | 3.02 | 3.99 | 34.24 | 45.59 | 38.78 | Upgrade
|
| Long-Term Debt | - | - | - | - | 2 | Upgrade
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| Long-Term Leases | - | - | 0.09 | 0.21 | 0.28 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.06 | 0.08 | Upgrade
|
| Total Liabilities | 3.02 | 3.99 | 34.33 | 45.86 | 41.14 | Upgrade
|
| Common Stock | 77.47 | 77.47 | 77.47 | 77.47 | 74.43 | Upgrade
|
| Retained Earnings | -62.12 | -58.55 | -60.33 | -50.83 | -40.34 | Upgrade
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| Treasury Stock | - | -0.8 | -0.8 | -0.74 | -0.74 | Upgrade
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| Comprehensive Income & Other | 0.38 | 0.8 | 2.05 | 0.72 | 1.19 | Upgrade
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| Total Common Equity | 15.74 | 18.92 | 18.4 | 26.63 | 34.54 | Upgrade
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| Minority Interest | - | - | 3.15 | 0.95 | 1.33 | Upgrade
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| Shareholders' Equity | 15.74 | 18.92 | 21.54 | 27.57 | 35.88 | Upgrade
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| Total Liabilities & Equity | 18.75 | 22.91 | 55.87 | 73.43 | 77.01 | Upgrade
|
| Total Debt | 0.23 | 0.27 | 1.29 | 9.43 | 8.96 | Upgrade
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| Net Cash (Debt) | 5.27 | 8.21 | 11.81 | -0.74 | 1.08 | Upgrade
|
| Net Cash Growth | -35.83% | -30.48% | - | - | - | Upgrade
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| Net Cash Per Share | 0.02 | 0.03 | 0.04 | -0.00 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 317.76 | 312.91 | 312.91 | 314.34 | 253.44 | Upgrade
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| Total Common Shares Outstanding | 317.76 | 312.91 | 312.91 | 314.34 | 253.44 | Upgrade
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| Working Capital | 15.33 | 17.58 | 20.93 | 19.39 | 29.74 | Upgrade
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| Book Value Per Share | 0.05 | 0.06 | 0.06 | 0.08 | 0.14 | Upgrade
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| Tangible Book Value | 15.74 | 18.92 | 18.4 | 25.62 | 33.16 | Upgrade
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| Tangible Book Value Per Share | 0.05 | 0.06 | 0.06 | 0.08 | 0.13 | Upgrade
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| Machinery | - | 6.62 | 6.84 | 13.86 | 13.06 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.