Jason Marine Group Limited · SGX:5PF
Jason Marine — FY2023 Earnings Presentation
9 slides from Jason Marine's earnings presentation, 2023
Slide 1: Jason Marine Group Limited FY2023 Results Presentation
Jason Marine Group Limited FY2023 Results Presentation
Slide 2: Contents
Contents • FY2023 Financials • Outlook & Strategy This document has been reviewed by the Company’s sponsor, SAC Capital Private Limited (“Sponsor”). This document has not been examined or approved by the Singapore Exchange Securities Trading Limited (the “SGX-ST”) and the SGX-ST assumes no responsib
Slide 3: FY2023 Financials
FY2023 Financials FORTIFYING OUR BRAND Jason JASON MARINE GROUP LIMITED
Slide 4: Jason Marine stays profitable amidst challenging market conditions
Jason Marine stays profitable amidst challenging market conditions Increase / (S$’000) FY2023 FY2022 (Decrease) % Revenue 30,332 30,924 (1.9) Gross Profit 10,005 9,148 9.4 Other income (including interest 535 792 (32.4) income) Net Profit attributable to owners of the 140 240 (41.7) parent Revenue
Slide 5: Robust Financial Position
Robust Financial Position As at 31 March As at 31 March (S$’000) 2023 2022 Non-current assets 1,518 1,982 Current assets: - Cash and cash equivalents 14,535 18,957 Total current assets 31,652 34,816 Total bank borrowings 3,271 4,262 Total liabilities 10,688 13,201 Equity attributable to owners of th
Slide 6: Cash Flow
Cash Flow (S$’000) FY2023 FY2022 Net cash (used in)/generated from operating activities (1,251) 1,209 Net cash used in investing activities (189) (424) Net cash (used in)/generated from financing activities (2,838) 2,989 Net changes in cash & cash equivalents (4,278) 3,774 Cash at beginning of finan
Slide 7: Outlook & Strategy
az —.) es 8 = CO = 2°s oo &#A
Slide 8: Continued Challenging Outlook
Continued Challenging Outlook Amidst the increase in energy demand as well as ongoing energy transition to greener solutions, the Group expects improved operating environment for its offshore energy business. Despite improved business activities within the industry, factors such as volatility in
Slide 9: Thank You
Thank You 9