J

JES International Holdings Ltd
SGX:EG0

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JES International Holdings Ltd
SGX:EG0
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Price: 0.026 SGD
Market Cap: S$31.4m

Balance Sheet

Balance Sheet Decomposition
JES International Holdings Ltd

Balance Sheet
JES International Holdings Ltd

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Balance Sheet
Currency: SGD
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
46
15
10
0
0
0
0
0
0
0
Cash
46
15
10
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
22
7
4
0
0
0
0
0
0
0
Total Receivables
835
708
716
33
14
15
1
1
1
1
Accounts Receivables
710
614
609
0
0
0
0
0
0
0
Other Receivables
125
94
106
0
14
15
1
1
1
1
Inventory
425
266
184
0
0
0
0
0
0
0
Other Current Assets
589
273
209
0
0
0
0
0
0
0
Total Current Assets
1 918
1 269
1 122
34
14
15
1
1
1
1
PP&E Net
1 010
952
927
0
0
0
0
0
0
0
PP&E Gross
1 010
952
927
0
0
0
0
0
0
0
Accumulated Depreciation
113
154
196
0
0
0
0
0
0
0
Intangible Assets
46
0
0
0
0
0
0
0
0
0
Note Receivable
20
16
14
0
0
0
0
0
0
0
Long-Term Investments
6
6
12
0
0
0
0
0
0
0
Other Long-Term Assets
0
46
45
0
0
0
0
0
0
0
Total Assets
3 000
N/A
2 290
-24%
2 119
-7%
34
-98%
14
-59%
15
+5%
1
-95%
1
N/A
1
+0%
1
N/A
Liabilities
Accounts Payable
543
469
338
111
22
3
0
0
0
0
Accrued Liabilities
34
9
13
0
0
0
0
0
0
0
Short-Term Debt
610
337
131
15
17
0
0
0
0
0
Current Portion of Long-Term Debt
263
314
410
0
0
0
0
0
0
0
Other Current Liabilities
482
395
587
11
23
29
10
10
11
11
Total Current Liabilities
1 933
1 525
1 479
136
62
31
10
10
11
11
Long-Term Debt
3
14
14
0
0
17
5
5
5
5
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Total Liabilities
1 936
N/A
1 539
-20%
1 493
-3%
136
-91%
62
-54%
48
-23%
15
-68%
15
N/A
16
+4%
17
+3%
Equity
Common Stock
836
836
854
854
642
642
295
295
295
295
Retained Earnings
251
65
209
879
925
910
281
281
282
282
Other Equity
24
21
19
78
236
235
28
28
28
28
Total Equity
1 064
N/A
751
-29%
626
-17%
103
N/A
48
+53%
33
+31%
15
+55%
15
N/A
15
-4%
16
-3%
Total Liabilities & Equity
3 000
N/A
2 290
-24%
2 119
-7%
34
-98%
14
-59%
15
+5%
1
-95%
1
N/A
1
+0%
1
N/A
Shares Outstanding
Common Shares Outstanding
1 166
1 166
1 208
1 208
1 208
1 208
1 208
1 208
1 208
1 208
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