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Financial Statements — JCSE
Balance Sheet
(in millions SGD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 9.93 | 3.96 | 5.74 | 3.55 | 3.86 | 6.56 | 1.11 |
| Accounts Receivable | 5.76 | 2.63 | 4.49 | 3.67 | 4.78 | 4.20 | 3.22 |
| Inventory | 9.20 | 10.58 | 12.64 | 12.90 | 14.07 | 11.89 | 2.56 |
| Total Current Assets | 27.38 | 23.56 | 25.68 | 18.97 | 20.21 | 19.65 | 5.72 |
| Property, Plant & Equipment | 2.91 | 3.84 | 4.06 | 8.19 | 8.52 | 6.58 | 6.64 |
| Total Non-current Assets | 4.36 | 7.15 | 9.43 | 6.51 | 6.70 | 6.81 | 7.92 |
| Total Assets | 32.98 | 25.67 | 25.70 | 25.49 | 26.90 | 35.47 | 13.64 |
| Accounts Payable | 2.67 | 1.04 | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.82 | 9.14 | 10.07 | 9.23 | 13.76 | 13.80 | 6.99 |
| Total Non-current Liabilities | 3.15 | 7.81 | 6.26 | 3.51 | 5.02 | 5.38 | 4.41 |
| Total Liabilities | 13.21 | 13.32 | 13.63 | 17.26 | 18.78 | 14.31 | 11.40 |
| Retained Earnings | 4.39 | 0.26 | 0.85 | 1.72 | 0.85 | 0.61 | (0.58) |
| Total Stockholder Equity | 19.77 | 15.71 | 16.49 | 17.28 | 16.71 | 16.28 | 2.24 |
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Income Statement
(in millions SGD) (except per-share rows)| Metric | Q1 2026 | Q2 2025 | Q2 2024 |
|---|---|---|---|
| Total Revenue | -- | 6.49 | 10.74 |
| Cost of Revenue | -- | 4.87 | 5.84 |
| Gross Profit | -- | 1.63 | 2.09 |
| Selling, General & Admin | -- | 1.94 | 1.61 |
| Total Operating Expenses | -- | 2.05 | 2.27 |
| Operating Income | -- | (0.33) | 0.42 |
| Pretax Income | -- | (0.64) | 0.57 |
| Tax Provision | -- | 0.02 | 0.17 |
| Net Income | 1.00 | (0.83) | 0.60 |
| Basic EPS | -- | (0.15) | 0.09 |
| Diluted EPS | -- | (0.15) | 0.12 |
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Cash Flow Statement
(in thousands SGD)| Metric | Q2 2025 | Q2 2024 |
|---|---|---|
| Operating Cash Flow | 19.00 | (527.00) |
| Capital Expenditures | 96.00 | 116.00 |
| Free Cash Flow* | (77.00) | (643.00) |
| Investing Cash Flow | (122.00) | (310.00) |
| Financing Cash Flow | (651.00) | 512.00 |
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* Derived from reported values