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Financial Statements — SMJF
Balance Sheet
(in millions SGD)| Metric | FY 2026 |
|---|---|
| Cash & Equivalents | 1.29 |
| Accounts Receivable | 2.02 |
| Inventory | 3.17 |
| Total Current Assets | 19.86 |
| Property, Plant & Equipment | 0.17 |
| Total Non-current Assets | 7.85 |
| Total Assets | 29.98 |
| Accounts Payable | 0.56 |
| Short-term Debt | 1.68 |
| Total Current Liabilities | 4.28 |
| Total Non-current Liabilities | 6.79 |
| Total Liabilities | 11.07 |
| Retained Earnings | 3.25 |
| Total Stockholder Equity | 18.91 |
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Income Statement
(in millions SGD) (except per-share rows)| Metric | FY 2026 |
|---|---|
| Total Revenue | 17.44 |
| Cost of Revenue | 11.41 |
| Gross Profit | 6.03 |
| Selling, General & Admin | 5.66 |
| Total Operating Expenses | 6.99 |
| Operating Income | (0.96) |
| Pretax Income | (0.46) |
| Tax Provision | 0.33 |
| Net Income | (0.72) |
| Basic EPS | (0.04) |
| Diluted EPS | (0.03) |
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Cash Flow Statement
(in millions SGD)| Metric | FY 2026 |
|---|---|
| Operating Cash Flow | (3.41) |
| Capital Expenditures | 0.06 |
| Free Cash Flow* | (3.47) |
| Investing Cash Flow | (7.89) |
| Financing Cash Flow | 11.80 |
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* Derived from reported values