---
title: "Jadason (J03.SG) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/J03.SG/norm.md"
symbol: "J03.SG"
name: "Jadason"
parent: "https://longbridge.com/en/quote/J03.SG.md"
datetime: "2026-05-20T13:05:37.078Z"
locales:
  - [en](https://longbridge.com/en/quote/J03.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/J03.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/J03.SG/norm.md)
---

# Jadason (J03.SG) — Financial Reports

## Income Statement (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0004 | 0.0004 | 0.0006 | 0.0006 | -0.0004 |
| ROE | 21.94% | 24.39% | 47.30% | 47.36% | -28.02% |
| Revenue | 6.25M | 6.25M | 8.29M | 8.29M | 6.43M |
| Net income | 260500.00 | 260500.00 | 448500.00 | 448500.00 | -265000.00 |
| Operating income | -610000.00 | -610000.00 | -49000.00 | -49000.00 | -318000.00 |
| Gross margin | 11.63% | 11.63% | 10.81% | 10.81% | 11.80% |
| Net margin | 4.17% | 4.17% | 5.41% | 5.41% | -4.12% |
| Profit quality | - | - | -9.01% | -9.01% | -376.33% |

## Balance Sheet (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 14.11M | 14.11M | 14.59M | 14.59M | 16.28M |
| Leverage | 2.97 | 2.97 | 3.85 | 3.85 | 4.30 |
| BVPS | 0.0066 | 0.0066 | 0.0053 | 0.0053 | 0.0052 |
| Turnover | 1.91 | 1.93 | 1.84 | 1.71 | 1.35 |
| Cash & STI | 4.85M | 4.85M | 6.91M | 6.91M | 6.12M |
| Inv & Rec | 733000.00 | 733000.00 | 620000.00 | 620000.00 | 517000.00 |
| LT assets | 2.32M | 2.32M | 2.27M | 2.27M | 3.36M |
| Net debt | -4.43M | -4.43M | -6.29M | -6.29M | -5.05M |

## Cash Flow Statement (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.67M | -1.67M | 544000.00 | 544000.00 | 84500.00 |
| Investing CF | 743500.00 | 743500.00 | 198500.00 | 198500.00 | 48000.00 |
| Financing CF | -190500.00 | -190500.00 | -226500.00 | -226500.00 | -324500.00 |
| Free CF | -261250.00 | -3.07M | 83875.00 | 304875.00 | -156250.00 |
| OCF coverage | -724.13% | -724.13% | 179.83% | 179.83% | 20.53% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -45000.00 | -45000.00 | -84000.00 | -84000.00 | -101000.00 |