Last $0.11 SGD
Change Today 0.00 / 0.00%
Volume 0.0
As of 5:04 AM 09/12/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for jacks international ltd (JACK)

Jacks International Limited appears to have little financial risk as the company holds a substantial amount of cash on its books. In fact, 0.40% of the market capitalization can be attributed to its $5.2M SGD and debt could be paid in full if management chose. Accounts Receivable are among the industry's worst with 23.40 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, Jacks International Limited is the among the most efficient in its industry at managing inventories. The company only has 343.15 days of its Cost of Goods Sold tied up in inventory, although the Inventory Processing Period has been grown consistently over the last 4 years.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Singapore Dollars
As of:Jan 31
2011
Restated
SGD
Jan 31
2012
Restated
SGD
Jan 31
2013
Restated
SGD
Jan 31
2014
SGD
4 Year
Trend
Assets    
Cash and Equivalents8.09.27.65.2
Trading Asset Securities1.41.50.70.7
TOTAL CASH AND SHORT TERM INVESTMENTS9.410.68.35.9
Accounts Receivable2.31.21.30.8
Other Receivables0.10.20.31.1
TOTAL RECEIVABLES2.51.41.61.8
Inventory6.95.46.16.0
Prepaid Expenses0.30.40.50.4
Other Current Assets0.50.30.30.1
TOTAL CURRENT ASSETS19.518.016.814.2
Gross Property Plant and Equipment6.16.15.54.3
Accumulated Depreciation-4.3-4.5-3.9-2.3
NET PROPERTY PLANT AND EQUIPMENT1.81.61.61.9
Long-Term Investments----0.50.5
Deferred Tax Assets, Long Term0.40.30.30.1
Other Long-Term Assets1.00.91.00.9
TOTAL ASSETS22.620.920.317.7
    
LIABILITIES & EQUITY    
Accounts Payable1.20.70.60.5
Accrued Expenses0.90.90.80.2
Short-Term Borrowings3.11.32.01.7
Current Portion of Long-Term Debt/Capital Lease0.10.10.10.0
Current Portion of Capital Lease Obligations0.10.00.1--
Current Income Taxes Payable0.30.40.20.1
Other Current Liabilities, Total0.50.50.50.5
Unearned Revenue, Current0.10.0----
TOTAL CURRENT LIABILITIES6.33.84.12.9
Long-Term Debt0.50.40.40.4
Capital Leases0.20.20.1--
Deferred Tax Liability Non-Current0.00.00.00.0
TOTAL LIABILITIES6.94.44.73.3
Common Stock14.314.314.314.3
Retained Earnings5.05.74.93.4
Comprehensive Income and Other-3.5-3.5-3.6-3.2
TOTAL COMMON EQUITY15.716.515.614.4
TOTAL EQUITY15.716.515.614.4
TOTAL LIABILITIES AND EQUITY22.620.920.317.7
 

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Industry Analysis

JACK

Industry Average

Valuation JACK Industry Range
Price/Earnings 100.0x
Price/Sales 1.1x
Price/Book 1.2x
Price/Cash Flow 1,166.8x
TEV/Sales 0.5x
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