SG Stock MarketDetailed Quotes

1J4 JEP

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  • 0.255
  • 0.0000.00%
10min DelayMarket Closed Apr 25 16:01 CST
105.32MMarket Cap31.88P/E (TTM)

JEP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
65.08%6.8M
-80.54%4.12M
60.96%21.16M
9.68%13.15M
-37.38%11.99M
64.20%19.14M
89.38%11.66M
649.82%6.16M
-79.69%821K
181.66%4.04M
Net profit before non-cash adjustment
72.77%3.65M
-76.93%2.11M
-3.86%9.16M
824.66%9.52M
-85.12%1.03M
117.54%6.92M
1,352.36%3.18M
78.05%-254K
-603.04%-1.16M
121.42%230K
Total adjustment of non-cash items
-10.43%5.26M
-14.80%5.87M
0.91%6.89M
-52.13%6.83M
64.02%14.26M
-6.85%8.69M
38.19%9.33M
16.91%6.75M
20.16%5.78M
24.08%4.81M
-Depreciation and amortization
-3.04%5.84M
1.06%6.03M
0.17%5.96M
-5.03%5.95M
-4.76%6.27M
8.65%6.58M
-3.55%6.06M
34.37%6.28M
-2.16%4.67M
16.35%4.78M
-Reversal of impairment losses recognized in profit and loss
0.00%1K
101.04%1K
-4,900.00%-96K
-99.97%2K
7,287.50%6.5M
44.26%88K
12.96%61K
-84.70%54K
215.18%353K
600.00%112K
-Assets reserve and write-off
-41.18%20K
-87.02%34K
-35.15%262K
-45.84%404K
147.84%746K
-77.77%301K
3,968.57%1.35M
-266.67%-35K
--21K
----
-Disposal profit
-12.92%-437K
-106.95%-387K
-171.01%-187K
86.93%-69K
-643.66%-528K
-31.48%-71K
80.43%-54K
-57.71%-276K
-116.05%-175K
76.72%-81K
-Net exchange gains and losses
-378.26%-440K
-136.80%-92K
199.60%250K
-243.43%-251K
1,021.05%175K
-104.92%-19K
300.00%386K
---193K
----
----
-Other non-cash items
-5.92%270K
-58.76%287K
-11.56%696K
-28.26%787K
-39.53%1.1M
18.64%1.81M
65.48%1.53M
2.21%924K
--904K
----
Changes in working capital
45.44%-2.11M
-175.44%-3.86M
259.87%5.12M
3.00%-3.2M
-193.54%-3.3M
512.75%3.53M
-149.27%-855K
90.97%-343K
-281.71%-3.8M
87.16%-995K
-Change in receivables
-1,093.64%-2.35M
-96.15%236K
213.61%6.13M
-201.52%-5.4M
335.93%5.31M
-55.41%1.22M
180.65%2.73M
30.84%-3.39M
-865.94%-4.9M
119.77%640K
-Change in inventory
-204.96%-1.05M
69.91%-343K
80.71%-1.14M
-644.70%-5.91M
155.29%1.09M
112.80%425K
-1,217.85%-3.32M
121.65%297K
-1,006.45%-1.37M
97.57%-124K
-Change in payables
134.19%1.28M
-2,988.46%-3.76M
-98.40%130K
183.54%8.1M
-614.59%-9.7M
800.74%1.89M
-109.78%-269K
11.07%2.75M
263.86%2.48M
-353.95%-1.51M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.00%-651K
11.91%-651K
11.39%-739K
26.46%-834K
37.56%-1.13M
-18.62%-1.82M
-26.01%-1.53M
-63.09%-1.22M
-40.04%-745K
-20.09%-532K
Interest received (cash flow from operating activities)
4.67%381K
746.51%364K
-8.51%43K
113.64%47K
1,000.00%22K
0.00%2K
-71.43%2K
600.00%7K
0.00%1K
0.00%1K
Tax refund paid
-11.24%-485K
-67.05%-436K
-12,950.00%-261K
-2K
0
89.77%-31K
-431.58%-303K
-57K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
78.00%6.04M
-83.20%3.4M
63.50%20.21M
13.64%12.36M
-37.24%10.88M
71.07%17.33M
106.00%10.13M
2,275.66%4.92M
-106.54%-226K
164.06%3.45M
Investing cash flow
Net PPE purchase and sale
-22.44%-6.15M
50.05%-5.02M
-107.86%-10.05M
-225.07%-4.84M
-195.24%-1.49M
85.17%-504K
64.35%-3.4M
49.14%-9.53M
-2,492.12%-18.74M
-50.31%-723K
Net intangibles purchase and sale
----
----
----
----
----
----
----
---48K
----
----
Net business purchase and sale
----
----
----
----
----
----
0.00%-2M
---2M
----
--1.33M
Net changes in other investments
----
----
----
----
----
----
---1.8M
----
----
----
Investing cash flow
-22.44%-6.15M
50.05%-5.02M
-107.86%-10.05M
-225.07%-4.84M
-195.24%-1.49M
93.00%-504K
37.84%-7.2M
38.22%-11.58M
-3,202.81%-18.74M
225.57%604K
Financing cash flow
Net issuance payments of debt
-149.47%-5.91M
51.42%-2.37M
-105.48%-4.88M
19.29%-2.37M
47.64%-2.94M
-6.93%-5.62M
-181.37%-5.25M
-68.64%6.45M
2,564.43%20.58M
-113.74%-835K
Net common stock issuance
----
----
----
---203K
--0
-45.43%1.42M
8,003.13%2.59M
-99.60%32K
--8.1M
--0
Increase or decrease of lease financing
10.99%-551K
37.91%-619K
19.60%-997K
49.41%-1.24M
53.06%-2.45M
-165.62%-5.22M
-85.47%-1.97M
78.17%-1.06M
-60.00%-4.86M
-26.62%-3.04M
Issuance fees
----
----
----
----
----
----
----
---121K
--0
---1K
Cash dividends paid
----
----
----
----
----
----
----
---436K
----
----
Financing cash flow
-116.23%-6.46M
49.12%-2.99M
-53.90%-5.87M
29.22%-3.82M
42.78%-5.39M
-103.76%-9.42M
-194.99%-4.62M
-79.56%4.87M
715.29%23.82M
-239.90%-3.87M
Net cash flow
Beginning cash position
-19.38%19.18M
21.24%23.79M
23.00%19.62M
33.55%15.95M
163.00%11.94M
-27.16%4.54M
-22.35%6.23M
152.77%8.03M
6.22%3.18M
-51.06%2.99M
Current changes in cash
-42.30%-6.57M
-207.88%-4.62M
15.47%4.28M
-7.28%3.71M
-46.01%4M
537.21%7.4M
5.63%-1.69M
-136.98%-1.79M
2,494.12%4.85M
106.02%187K
Effect of exchange rate changes
700.00%40K
104.50%5K
-200.00%-111K
-436.36%-37K
--11K
----
----
----
200.00%1K
92.86%-1K
End cash Position
-34.04%12.65M
-19.38%19.18M
21.24%23.79M
23.00%19.62M
33.55%15.95M
163.00%11.94M
-27.16%4.54M
-22.35%6.23M
152.77%8.03M
6.22%3.18M
Free cash flow
74.67%-583K
-124.65%-2.3M
27.48%9.34M
-16.05%7.32M
-46.66%8.72M
145.81%16.36M
231.06%6.65M
73.53%-5.08M
-908.73%-19.18M
133.67%2.37M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 65.08%6.8M-80.54%4.12M60.96%21.16M9.68%13.15M-37.38%11.99M64.20%19.14M89.38%11.66M649.82%6.16M-79.69%821K181.66%4.04M
Net profit before non-cash adjustment 72.77%3.65M-76.93%2.11M-3.86%9.16M824.66%9.52M-85.12%1.03M117.54%6.92M1,352.36%3.18M78.05%-254K-603.04%-1.16M121.42%230K
Total adjustment of non-cash items -10.43%5.26M-14.80%5.87M0.91%6.89M-52.13%6.83M64.02%14.26M-6.85%8.69M38.19%9.33M16.91%6.75M20.16%5.78M24.08%4.81M
-Depreciation and amortization -3.04%5.84M1.06%6.03M0.17%5.96M-5.03%5.95M-4.76%6.27M8.65%6.58M-3.55%6.06M34.37%6.28M-2.16%4.67M16.35%4.78M
-Reversal of impairment losses recognized in profit and loss 0.00%1K101.04%1K-4,900.00%-96K-99.97%2K7,287.50%6.5M44.26%88K12.96%61K-84.70%54K215.18%353K600.00%112K
-Assets reserve and write-off -41.18%20K-87.02%34K-35.15%262K-45.84%404K147.84%746K-77.77%301K3,968.57%1.35M-266.67%-35K--21K----
-Disposal profit -12.92%-437K-106.95%-387K-171.01%-187K86.93%-69K-643.66%-528K-31.48%-71K80.43%-54K-57.71%-276K-116.05%-175K76.72%-81K
-Net exchange gains and losses -378.26%-440K-136.80%-92K199.60%250K-243.43%-251K1,021.05%175K-104.92%-19K300.00%386K---193K--------
-Other non-cash items -5.92%270K-58.76%287K-11.56%696K-28.26%787K-39.53%1.1M18.64%1.81M65.48%1.53M2.21%924K--904K----
Changes in working capital 45.44%-2.11M-175.44%-3.86M259.87%5.12M3.00%-3.2M-193.54%-3.3M512.75%3.53M-149.27%-855K90.97%-343K-281.71%-3.8M87.16%-995K
-Change in receivables -1,093.64%-2.35M-96.15%236K213.61%6.13M-201.52%-5.4M335.93%5.31M-55.41%1.22M180.65%2.73M30.84%-3.39M-865.94%-4.9M119.77%640K
-Change in inventory -204.96%-1.05M69.91%-343K80.71%-1.14M-644.70%-5.91M155.29%1.09M112.80%425K-1,217.85%-3.32M121.65%297K-1,006.45%-1.37M97.57%-124K
-Change in payables 134.19%1.28M-2,988.46%-3.76M-98.40%130K183.54%8.1M-614.59%-9.7M800.74%1.89M-109.78%-269K11.07%2.75M263.86%2.48M-353.95%-1.51M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.00%-651K11.91%-651K11.39%-739K26.46%-834K37.56%-1.13M-18.62%-1.82M-26.01%-1.53M-63.09%-1.22M-40.04%-745K-20.09%-532K
Interest received (cash flow from operating activities) 4.67%381K746.51%364K-8.51%43K113.64%47K1,000.00%22K0.00%2K-71.43%2K600.00%7K0.00%1K0.00%1K
Tax refund paid -11.24%-485K-67.05%-436K-12,950.00%-261K-2K089.77%-31K-431.58%-303K-57K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 78.00%6.04M-83.20%3.4M63.50%20.21M13.64%12.36M-37.24%10.88M71.07%17.33M106.00%10.13M2,275.66%4.92M-106.54%-226K164.06%3.45M
Investing cash flow
Net PPE purchase and sale -22.44%-6.15M50.05%-5.02M-107.86%-10.05M-225.07%-4.84M-195.24%-1.49M85.17%-504K64.35%-3.4M49.14%-9.53M-2,492.12%-18.74M-50.31%-723K
Net intangibles purchase and sale -------------------------------48K--------
Net business purchase and sale ------------------------0.00%-2M---2M------1.33M
Net changes in other investments ---------------------------1.8M------------
Investing cash flow -22.44%-6.15M50.05%-5.02M-107.86%-10.05M-225.07%-4.84M-195.24%-1.49M93.00%-504K37.84%-7.2M38.22%-11.58M-3,202.81%-18.74M225.57%604K
Financing cash flow
Net issuance payments of debt -149.47%-5.91M51.42%-2.37M-105.48%-4.88M19.29%-2.37M47.64%-2.94M-6.93%-5.62M-181.37%-5.25M-68.64%6.45M2,564.43%20.58M-113.74%-835K
Net common stock issuance ---------------203K--0-45.43%1.42M8,003.13%2.59M-99.60%32K--8.1M--0
Increase or decrease of lease financing 10.99%-551K37.91%-619K19.60%-997K49.41%-1.24M53.06%-2.45M-165.62%-5.22M-85.47%-1.97M78.17%-1.06M-60.00%-4.86M-26.62%-3.04M
Issuance fees -------------------------------121K--0---1K
Cash dividends paid -------------------------------436K--------
Financing cash flow -116.23%-6.46M49.12%-2.99M-53.90%-5.87M29.22%-3.82M42.78%-5.39M-103.76%-9.42M-194.99%-4.62M-79.56%4.87M715.29%23.82M-239.90%-3.87M
Net cash flow
Beginning cash position -19.38%19.18M21.24%23.79M23.00%19.62M33.55%15.95M163.00%11.94M-27.16%4.54M-22.35%6.23M152.77%8.03M6.22%3.18M-51.06%2.99M
Current changes in cash -42.30%-6.57M-207.88%-4.62M15.47%4.28M-7.28%3.71M-46.01%4M537.21%7.4M5.63%-1.69M-136.98%-1.79M2,494.12%4.85M106.02%187K
Effect of exchange rate changes 700.00%40K104.50%5K-200.00%-111K-436.36%-37K--11K------------200.00%1K92.86%-1K
End cash Position -34.04%12.65M-19.38%19.18M21.24%23.79M23.00%19.62M33.55%15.95M163.00%11.94M-27.16%4.54M-22.35%6.23M152.77%8.03M6.22%3.18M
Free cash flow 74.67%-583K-124.65%-2.3M27.48%9.34M-16.05%7.32M-46.66%8.72M145.81%16.36M231.06%6.65M73.53%-5.08M-908.73%-19.18M133.67%2.37M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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