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Jadason (J03)

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0.027
+0.001+3.85%

10min DelayNot Open May 19 17:04 CST

28.41MMarket Cap13.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

J03 Jadason

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(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

Operating cash flow (Indirect Method)

Cash from operating activities

2.52%-2.24M

-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

Net profit before non-cash adjustment

235.81%1.39M

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

Total adjustment of non-cash items

-280.74%-1.31M

-86.35%727K

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

-Depreciation and amortization

62.64%727K

-63.00%447K

-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

-Reversal of impairment losses recognized in profit and loss

--0

-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

9.27%-284K

-115.25%-313K

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

-Disposal profit

-1,910.17%-1.19M

-78.79%-59K

93.85%-33K

-3,256.25%-537K

75.00%-16K

-1,700.00%-64K

-66.67%4K

--0

--4K

-Net exchange gains and losses

-160.14%-534K

6,930.77%888K

-102.24%-13K

69.59%580K

157.77%342K

-3,800.00%-592K

-90.12%16K

----

-Other non-cash items

96.63%-37K

-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

Changes in working capital

-15.50%-2.32M

-177.72%-2.01M

-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

-Change in receivables

-34.23%365K

-66.96%555K

-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

-Change in inventory

-296.43%-165K

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

-Change in prepaid assets

-42.86%-10K

-113.73%-7K

-37.04%51K

252.83%81K

-55.88%-53K

-125.76%-34K

-43.59%132K

----

-Change in payables

4.97%-2.51M

-371.40%-2.64M

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

-Changes in other current liabilities

----

43.10%498K

-14.29%-232K

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

Interest received (cash flow from operating activities)

187.50%23K

66.67%15K

Tax refund paid

179.00%79K

-233.33%-100K

81.25%-30K

26.94%-160K

1,000.00%27K

147.27%26K

14.29%-138K

Other operating cash inflow (outflow)

Operating cash flow

2.52%-2.24M

-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

Investing cash flow

Net PPE purchase and sale

2,501.43%1.82M

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

Interest received (cash flow from investment activities)

-44.25%63K

-26.14%113K

36.61%153K

31.76%112K

63.46%85K

-28.77%52K

--73K

----

Investing cash flow

929.51%1.88M

-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

Financing cash flow

Net issuance payments of debt

14.31%-437K

-3.03%-510K

79.25%-495K

-2,611.58%-2.39M

-84.97%95K

14.70%632K

--551K

--0

Increase or decrease of lease financing

58.24%-370K

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

Interest paid (cash flow from financing activities)

61.97%-27K

70.29%-71K

58.51%-239K

29.84%-576K

9.58%-821K

14.58%-908K

-2,492.68%-1.06M

----

Financing cash flow

43.15%-834K

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

Net cash flow

Beginning 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

61.45%10.71M

36.84%11.53M

58.84%10.31M

26.67%8.75M

Current changes in cash

66.72%-1.19M

-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

Effect of exchange rate changes

-168.47%-76K

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

End cash Position

-21.11%4.74M

-36.62%6.01M

-17.26%9.49M

-35.23%11.47M

15.29%17.7M

36.68%15.35M

4.92%11.23M

36.84%11.53M

58.84%10.31M

Free cash flow

1.54%-2.5M

-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

Currency Unit

SGD

	(FY)Dec 31, 2025	(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
Operating cash flow (Indirect Method)
Cash from operating activities	2.52%-2.24M	-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
Net profit before non-cash adjustment	235.81%1.39M	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
Total adjustment of non-cash items	-280.74%-1.31M	-86.35%727K	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
-Depreciation and amortization	62.64%727K	-63.00%447K	-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
-Reversal of impairment losses recognized in profit and loss	--0	-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	9.27%-284K	-115.25%-313K	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
-Disposal profit	-1,910.17%-1.19M	-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	-160.14%-534K	6,930.77%888K	-102.24%-13K	69.59%580K	157.77%342K	-3,800.00%-592K	-90.12%16K	----	----	----
-Other non-cash items	96.63%-37K	-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
Changes in working capital	-15.50%-2.32M	-177.72%-2.01M	-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
-Change in receivables	-34.23%365K	-66.96%555K	-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
-Change in inventory	-296.43%-165K	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
-Change in prepaid assets	-42.86%-10K	-113.73%-7K	-37.04%51K	252.83%81K	-55.88%-53K	-125.76%-34K	-43.59%132K	----	----	----
-Change in payables	4.97%-2.51M	-371.40%-2.64M	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
-Changes in other current liabilities	----	----	----	----	----	----	----	----	43.10%498K	-14.29%-232K
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
Interest received (cash flow from operating activities)									187.50%23K	66.67%15K
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
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	2.52%-2.24M	-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
Investing cash flow
Net PPE purchase and sale	2,501.43%1.82M	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
Interest received (cash flow from investment activities)	-44.25%63K	-26.14%113K	36.61%153K	31.76%112K	63.46%85K	-28.77%52K	--73K	----	----	----
Investing cash flow	929.51%1.88M	-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
Financing cash flow
Net issuance payments of debt	14.31%-437K	-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	58.24%-370K	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
Interest paid (cash flow from financing activities)	61.97%-27K	70.29%-71K	58.51%-239K	29.84%-576K	9.58%-821K	14.58%-908K	-2,492.68%-1.06M	----	----	----
Financing cash flow	43.15%-834K	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
Net cash flow
Beginning 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	61.45%10.71M	36.84%11.53M	58.84%10.31M	26.67%8.75M
Current changes in cash	66.72%-1.19M	-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
Effect of exchange rate changes	-168.47%-76K	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
End cash Position	-21.11%4.74M	-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
Free cash flow	1.54%-2.5M	-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
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

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