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08527 JLOGO HLDGS

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  • 0.395
  • +0.015+3.95%
Market Closed Nov 15 16:08 CST
197.50MMarket Cap-7452P/E (TTM)

JLOGO HLDGS Key Stats

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YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
-190.99%-4.91M
----
40.18%-1.69M
----
-35.25%-2.82M
----
23.01%-2.09M
----
-4.48%-2.71M
Profit adjustment
Interest (income) - adjustment
----
-200.00%-6K
----
75.00%-2K
----
94.94%-8K
----
-15.33%-158K
----
-101.47%-137K
Interest expense - adjustment
----
23.62%581K
----
-3.49%470K
----
-20.81%487K
----
12.02%615K
----
--549K
Impairment and provisions:
----
12,633.33%1.91M
----
-97.38%15K
----
3,283.33%573K
----
-105.22%-18K
----
116.98%345K
-Impairment of property, plant and equipment (reversal)
----
--687K
----
----
----
1,850.00%39K
----
-96.88%2K
----
4.92%64K
-Impairment of trade receivables (reversal)
----
----
----
----
----
-2,400.00%-138K
----
-92.68%6K
----
64.00%82K
-Other impairments and provisions
----
8,053.33%1.22M
----
-97.77%15K
----
2,684.62%672K
----
-113.07%-26K
----
895.00%199K
Asset sale loss (gain):
----
----
----
----
----
-200.00%-4K
----
--4K
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
-200.00%-4K
----
--4K
----
----
Depreciation and amortization:
----
12.28%4.04M
----
-25.82%3.6M
----
-5.25%4.85M
----
14.87%5.12M
----
323.36%4.46M
-Amortization of intangible assets
----
----
----
----
----
-8.33%44K
----
-2.04%48K
----
0.00%49K
Unrealized exchange loss (gain)
----
74.47%-24K
----
-300.00%-94K
----
161.11%47K
----
220.00%18K
----
-117.86%-15K
Special items
----
-41.18%20K
----
102.38%34K
----
-10.19%-1.43M
----
-21,683.33%-1.3M
----
200.00%6K
Operating profit before the change of operating capital
----
-30.92%1.61M
----
37.35%2.34M
----
-22.80%1.7M
----
-11.85%2.2M
----
298.41%2.5M
Change of operating capital
Inventory (increase) decrease
----
460.87%83K
----
-283.33%-23K
----
-104.35%-6K
----
251.65%138K
----
-233.82%-91K
Accounts receivable (increase)decrease
----
404.08%149K
----
-102.48%-49K
----
2,280.72%1.98M
----
-15.31%83K
----
148.76%98K
Accounts payable increase (decrease)
----
164.70%394K
----
61.50%-609K
----
-182.52%-1.58M
----
451.10%1.92M
----
24.48%-546K
prepayments (increase)decrease
----
14.29%8K
----
-65.00%7K
----
-83.19%20K
----
60.81%119K
----
-93.01%74K
Cash  from business operations
----
35.28%2.25M
----
-21.20%1.66M
----
-52.72%2.11M
----
119.33%4.46M
----
292.52%2.03M
Other taxs
----
---12K
----
----
----
25.93%-20K
----
86.89%-27K
----
-42.07%-206K
Interest received - operating
----
200.00%6K
----
-75.00%2K
----
-94.94%8K
----
15.33%158K
----
242.50%137K
Interest paid - operating
----
9.00%-91K
----
-26.58%-100K
----
-58.00%-79K
----
21.88%-50K
----
37.86%-64K
Special items of business
227.84%2.51M
----
14.69%765K
----
231.56%667K
----
-190.70%-507K
----
17.44%559K
----
Net cash from operations
227.84%2.51M
37.56%2.15M
14.69%765K
-22.51%1.56M
231.56%667K
-55.57%2.02M
-190.70%-507K
138.95%4.54M
17.44%559K
250.32%1.9M
Cash flow from investment activities
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
----
---1.4M
Decrease in deposits (increase)
----
-76.47%248K
----
1,543.84%1.05M
----
88.58%-73K
----
1.69%-639K
----
---650K
Purchase of fixed assets
----
18.06%-354K
----
-23.43%-432K
----
15.87%-350K
----
83.08%-416K
----
-294.07%-2.46M
Other items in the investment business
92.86%-11K
----
-113.14%-154K
----
-26.47%1.17M
----
345.25%1.59M
----
122.17%358K
----
Net cash from investment operations
92.86%-11K
-117.04%-106K
-113.14%-154K
247.04%622K
-26.47%1.17M
59.91%-423K
345.25%1.59M
76.60%-1.06M
122.17%358K
-451.90%-4.51M
Net cash before financing
308.67%2.5M
-6.45%2.04M
-66.78%611K
37.08%2.19M
69.18%1.84M
-54.26%1.59M
18.54%1.09M
233.58%3.49M
180.51%917K
-25.37%-2.61M
Cash flow from financing activities
New borrowing
----
-63.85%693K
----
--1.92M
----
----
----
75.00%1.75M
----
--1M
Refund
----
52.66%-676K
----
-1,541.38%-1.43M
----
80.32%-87K
----
27.42%-442K
----
11.09%-609K
Other items of the financing business
-15.02%-2.55M
----
-3.60%-2.22M
----
2.99%-2.14M
----
-10.13%-2.21M
----
-7.23%-2M
----
Net cash from financing operations
-15.02%-2.55M
-28.24%-3.87M
-3.60%-2.22M
4.98%-3.02M
2.99%-2.14M
-46.72%-3.18M
-10.13%-2.21M
33.39%-2.16M
-7.23%-2M
-142.54%-3.25M
Net Cash
96.70%-53K
-119.35%-1.83M
-433.55%-1.61M
47.38%-832K
73.10%-301K
-219.68%-1.58M
-3.04%-1.12M
122.55%1.32M
63.88%-1.09M
-205.44%-5.86M
Begining period cash
-81.62%411K
-27.12%2.24M
-27.12%2.24M
-34.01%3.07M
-34.01%3.07M
39.69%4.65M
39.69%4.65M
-63.77%3.33M
-63.77%3.33M
153.06%9.19M
Cash at the end
-43.17%358K
-81.62%411K
-77.23%630K
-27.12%2.24M
-21.61%2.77M
-34.01%3.07M
57.45%3.53M
39.69%4.65M
-63.72%2.24M
-63.77%3.33M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
--4.61M
----
----
Bank deposits
----
----
----
----
----
----
----
-97.41%39K
----
-76.19%1.5M
Cash and cash equivalent balance
----
----
----
----
----
----
----
209.31%4.65M
----
-76.19%1.5M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
Ernst & Young Singapore
--
Ernst & Young Singapore
--
Ernst & Young Singapore
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -----190.99%-4.91M----40.18%-1.69M-----35.25%-2.82M----23.01%-2.09M-----4.48%-2.71M
Profit adjustment
Interest (income) - adjustment -----200.00%-6K----75.00%-2K----94.94%-8K-----15.33%-158K-----101.47%-137K
Interest expense - adjustment ----23.62%581K-----3.49%470K-----20.81%487K----12.02%615K------549K
Impairment and provisions: ----12,633.33%1.91M-----97.38%15K----3,283.33%573K-----105.22%-18K----116.98%345K
-Impairment of property, plant and equipment (reversal) ------687K------------1,850.00%39K-----96.88%2K----4.92%64K
-Impairment of trade receivables (reversal) ---------------------2,400.00%-138K-----92.68%6K----64.00%82K
-Other impairments and provisions ----8,053.33%1.22M-----97.77%15K----2,684.62%672K-----113.07%-26K----895.00%199K
Asset sale loss (gain): ---------------------200.00%-4K------4K--------
-Loss (gain) on sale of property, machinery and equipment ---------------------200.00%-4K------4K--------
Depreciation and amortization: ----12.28%4.04M-----25.82%3.6M-----5.25%4.85M----14.87%5.12M----323.36%4.46M
-Amortization of intangible assets ---------------------8.33%44K-----2.04%48K----0.00%49K
Unrealized exchange loss (gain) ----74.47%-24K-----300.00%-94K----161.11%47K----220.00%18K-----117.86%-15K
Special items -----41.18%20K----102.38%34K-----10.19%-1.43M-----21,683.33%-1.3M----200.00%6K
Operating profit before the change of operating capital -----30.92%1.61M----37.35%2.34M-----22.80%1.7M-----11.85%2.2M----298.41%2.5M
Change of operating capital
Inventory (increase) decrease ----460.87%83K-----283.33%-23K-----104.35%-6K----251.65%138K-----233.82%-91K
Accounts receivable (increase)decrease ----404.08%149K-----102.48%-49K----2,280.72%1.98M-----15.31%83K----148.76%98K
Accounts payable increase (decrease) ----164.70%394K----61.50%-609K-----182.52%-1.58M----451.10%1.92M----24.48%-546K
prepayments (increase)decrease ----14.29%8K-----65.00%7K-----83.19%20K----60.81%119K-----93.01%74K
Cash  from business operations ----35.28%2.25M-----21.20%1.66M-----52.72%2.11M----119.33%4.46M----292.52%2.03M
Other taxs -------12K------------25.93%-20K----86.89%-27K-----42.07%-206K
Interest received - operating ----200.00%6K-----75.00%2K-----94.94%8K----15.33%158K----242.50%137K
Interest paid - operating ----9.00%-91K-----26.58%-100K-----58.00%-79K----21.88%-50K----37.86%-64K
Special items of business 227.84%2.51M----14.69%765K----231.56%667K-----190.70%-507K----17.44%559K----
Net cash from operations 227.84%2.51M37.56%2.15M14.69%765K-22.51%1.56M231.56%667K-55.57%2.02M-190.70%-507K138.95%4.54M17.44%559K250.32%1.9M
Cash flow from investment activities
Loan receivable (increase) decrease ---------------------------------------1.4M
Decrease in deposits (increase) -----76.47%248K----1,543.84%1.05M----88.58%-73K----1.69%-639K-------650K
Purchase of fixed assets ----18.06%-354K-----23.43%-432K----15.87%-350K----83.08%-416K-----294.07%-2.46M
Other items in the investment business 92.86%-11K-----113.14%-154K-----26.47%1.17M----345.25%1.59M----122.17%358K----
Net cash from investment operations 92.86%-11K-117.04%-106K-113.14%-154K247.04%622K-26.47%1.17M59.91%-423K345.25%1.59M76.60%-1.06M122.17%358K-451.90%-4.51M
Net cash before financing 308.67%2.5M-6.45%2.04M-66.78%611K37.08%2.19M69.18%1.84M-54.26%1.59M18.54%1.09M233.58%3.49M180.51%917K-25.37%-2.61M
Cash flow from financing activities
New borrowing -----63.85%693K------1.92M------------75.00%1.75M------1M
Refund ----52.66%-676K-----1,541.38%-1.43M----80.32%-87K----27.42%-442K----11.09%-609K
Other items of the financing business -15.02%-2.55M-----3.60%-2.22M----2.99%-2.14M-----10.13%-2.21M-----7.23%-2M----
Net cash from financing operations -15.02%-2.55M-28.24%-3.87M-3.60%-2.22M4.98%-3.02M2.99%-2.14M-46.72%-3.18M-10.13%-2.21M33.39%-2.16M-7.23%-2M-142.54%-3.25M
Net Cash 96.70%-53K-119.35%-1.83M-433.55%-1.61M47.38%-832K73.10%-301K-219.68%-1.58M-3.04%-1.12M122.55%1.32M63.88%-1.09M-205.44%-5.86M
Begining period cash -81.62%411K-27.12%2.24M-27.12%2.24M-34.01%3.07M-34.01%3.07M39.69%4.65M39.69%4.65M-63.77%3.33M-63.77%3.33M153.06%9.19M
Cash at the end -43.17%358K-81.62%411K-77.23%630K-27.12%2.24M-21.61%2.77M-34.01%3.07M57.45%3.53M39.69%4.65M-63.72%2.24M-63.77%3.33M
Cash balance analysis
Cash and bank balance ------------------------------4.61M--------
Bank deposits -----------------------------97.41%39K-----76.19%1.5M
Cash and cash equivalent balance ----------------------------209.31%4.65M-----76.19%1.5M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited--CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited--Ernst & Young Singapore--Ernst & Young Singapore--Ernst & Young Singapore

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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