JUMBO Group Ltd
SGX:42R

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JUMBO Group Ltd
SGX:42R
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Price: 0.27 SGD Market Closed
Market Cap: 165.7m SGD
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Balance Sheet

Balance Sheet Decomposition
JUMBO Group Ltd

Current Assets 58.6m
Cash & Short-Term Investments 45.3m
Receivables 10.5m
Other Current Assets 2.8m
Non-Current Assets 59.9m
Long-Term Investments 2.6m
PP&E 51.6m
Intangibles 4.5m
Other Non-Current Assets 1.3m
Current Liabilities 43.7m
Accounts Payable 21.6m
Other Current Liabilities 22.1m
Non-Current Liabilities 23.9m
Long-Term Debt 22.6m
Other Non-Current Liabilities 1.4m

Balance Sheet
JUMBO Group Ltd

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Balance Sheet
Currency: SGD
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
47
60
59
51
47
47
28
20
17
34
Cash
41
0
0
0
0
0
0
0
0
0
Cash Equivalents
6
60
59
51
47
47
28
20
17
34
Short-Term Investments
4
0
0
0
0
0
0
9
18
26
Total Receivables
2
1
1
2
4
7
5
4
5
6
Accounts Receivables
1
1
1
2
2
3
3
1
2
3
Other Receivables
0
0
0
1
2
4
2
3
3
3
Inventory
1
1
1
1
2
2
2
2
3
3
Other Current Assets
4
6
5
7
8
7
6
7
7
5
Total Current Assets
58
68
67
62
60
63
42
43
49
72
PP&E Net
12
14
18
19
21
22
47
47
47
51
PP&E Gross
12
14
18
19
21
22
47
47
47
51
Accumulated Depreciation
15
18
21
24
27
29
55
67
83
96
Intangible Assets
0
0
0
0
0
0
0
1
1
1
Goodwill
1
1
1
1
1
1
2
3
3
3
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
1
6
5
5
4
3
3
Other Long-Term Assets
0
0
0
0
0
0
1
4
3
1
Other Assets
1
1
1
1
1
1
2
3
3
3
Total Assets
71
N/A
84
+18%
86
+3%
83
-3%
88
+6%
90
+3%
96
+6%
102
+6%
107
+5%
132
+23%
Liabilities
Accounts Payable
4
4
5
5
4
4
2
1
4
6
Accrued Liabilities
8
8
7
3
6
6
3
4
4
10
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
13
15
15
16
Other Current Liabilities
6
5
7
6
8
8
6
10
10
13
Total Current Liabilities
18
18
19
14
18
18
25
30
33
45
Long-Term Debt
1
1
1
0
0
0
13
25
28
27
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
5
8
2
3
4
3
2
2
2
2
Total Liabilities
24
N/A
27
+11%
21
-19%
18
-16%
23
+26%
22
-4%
41
+88%
57
+41%
63
+9%
74
+18%
Equity
Common Stock
3
3
48
49
49
49
49
49
49
49
Retained Earnings
44
54
16
17
17
21
7
5
5
10
Treasury Stock
0
0
0
0
0
0
0
0
0
1
Other Equity
0
0
0
0
0
1
0
0
0
1
Total Equity
47
N/A
57
+21%
65
+14%
65
+1%
65
+0%
69
+5%
55
-19%
45
-19%
45
0%
58
+30%
Total Liabilities & Equity
71
N/A
84
+18%
86
+3%
83
-3%
88
+6%
90
+3%
96
+6%
102
+6%
107
+5%
132
+23%
Shares Outstanding
Common Shares Outstanding
481
641
641
641
642
641
640
642
642
641

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