Jubilee Industries Holdings Ltd
SGX:NHD
Balance Sheet
Balance Sheet Decomposition
Jubilee Industries Holdings Ltd
Jubilee Industries Holdings Ltd
Balance Sheet
Jubilee Industries Holdings Ltd
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
3
|
4
|
5
|
8
|
8
|
4
|
4
|
2
|
1
|
11
|
7
|
4
|
7
|
8
|
7
|
|
| Cash |
3
|
4
|
5
|
8
|
8
|
4
|
4
|
2
|
0
|
0
|
7
|
4
|
7
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
11
|
0
|
0
|
0
|
8
|
7
|
|
| Short-Term Investments |
2
|
1
|
1
|
1
|
1
|
5
|
11
|
0
|
0
|
0
|
3
|
2
|
2
|
9
|
7
|
|
| Total Receivables |
10
|
11
|
11
|
15
|
17
|
12
|
11
|
0
|
18
|
22
|
27
|
31
|
29
|
28
|
24
|
|
| Accounts Receivables |
10
|
11
|
11
|
15
|
17
|
12
|
11
|
0
|
18
|
22
|
27
|
31
|
25
|
22
|
24
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
6
|
0
|
|
| Inventory |
2
|
3
|
2
|
2
|
3
|
3
|
3
|
0
|
7
|
15
|
15
|
20
|
9
|
15
|
19
|
|
| Other Current Assets |
1
|
2
|
5
|
4
|
3
|
2
|
0
|
0
|
8
|
8
|
8
|
9
|
9
|
9
|
8
|
|
| Total Current Assets |
17
|
21
|
24
|
29
|
31
|
25
|
30
|
0
|
34
|
56
|
60
|
66
|
55
|
69
|
65
|
|
| PP&E Net |
21
|
19
|
23
|
23
|
19
|
15
|
11
|
0
|
3
|
2
|
1
|
7
|
7
|
7
|
7
|
|
| PP&E Gross |
21
|
19
|
23
|
23
|
19
|
15
|
11
|
0
|
0
|
0
|
1
|
7
|
7
|
7
|
7
|
|
| Accumulated Depreciation |
10
|
12
|
16
|
21
|
25
|
30
|
30
|
30
|
0
|
0
|
19
|
20
|
21
|
18
|
18
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
2
|
2
|
1
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
10
|
11
|
11
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
37
N/A
|
40
+6%
|
47
+18%
|
52
+12%
|
51
-2%
|
40
-21%
|
41
+1%
|
0
N/A
|
45
N/A
|
70
+55%
|
74
+7%
|
87
+17%
|
76
-12%
|
77
+1%
|
73
-5%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
8
|
5
|
6
|
8
|
8
|
6
|
5
|
3
|
0
|
34
|
34
|
26
|
23
|
32
|
36
|
|
| Accrued Liabilities |
1
|
2
|
1
|
1
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
0
|
7
|
|
| Current Portion of Long-Term Debt |
6
|
7
|
5
|
8
|
9
|
3
|
8
|
0
|
0
|
11
|
5
|
16
|
12
|
6
|
2
|
|
| Other Current Liabilities |
2
|
3
|
7
|
6
|
3
|
1
|
2
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
18
|
17
|
22
|
25
|
23
|
13
|
16
|
4
|
26
|
45
|
39
|
45
|
36
|
39
|
46
|
|
| Long-Term Debt |
3
|
2
|
3
|
2
|
2
|
1
|
1
|
0
|
0
|
11
|
1
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
|
| Total Liabilities |
21
N/A
|
20
-5%
|
25
+24%
|
28
+11%
|
25
-9%
|
14
-44%
|
17
+23%
|
0
N/A
|
26
N/A
|
57
+120%
|
40
-30%
|
46
+15%
|
40
-14%
|
42
+7%
|
47
+10%
|
|
| Equity | ||||||||||||||||
| Common Stock |
6
|
7
|
7
|
25
|
25
|
25
|
25
|
0
|
49
|
49
|
70
|
73
|
74
|
74
|
77
|
|
| Retained Earnings |
10
|
12
|
13
|
0
|
3
|
3
|
1
|
0
|
29
|
35
|
35
|
32
|
37
|
39
|
50
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Equity |
0
|
0
|
1
|
1
|
2
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
16
N/A
|
19
+21%
|
22
+11%
|
24
+13%
|
26
+5%
|
26
+2%
|
24
-10%
|
0
N/A
|
19
N/A
|
13
-33%
|
35
+169%
|
41
+18%
|
36
-11%
|
35
-5%
|
27
-23%
|
|
| Total Liabilities & Equity |
37
N/A
|
40
+6%
|
47
+18%
|
52
+12%
|
51
-2%
|
40
-21%
|
41
+1%
|
0
N/A
|
45
N/A
|
70
+55%
|
74
+7%
|
87
+17%
|
76
-12%
|
77
+1%
|
73
-5%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
27
|
27
|
27
|
27
|
31
|
31
|
31
|
0
|
83
|
84
|
232
|
253
|
253
|
253
|
314
|
|