Balance sheet

Line item	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30	2024-11-30
Total fixed / non-current assets	67,125	102,639	130,034	129,329	136,928	137,628	120,169	86,327	67,210	52,502
Current assets	1,998,392	2,607,857	3,775,812	3,481,647	3,082,711	2,864,213	3,875,042	4,498,023	3,965,081	4,280,203
Cash at bank	68,766	186,227	31,751	130,579	51,323	179,093	45	–	–	27,958
Creditors < 1 year (current liabilities)	711,054	1,140,540	2,096,629	1,643,913	1,074,668	668,432	1,379,234	2,209,099	2,633,192	1,602,127
Net current assets	1,287,338	1,467,317	1,679,183	1,837,734	2,008,043	2,195,781	2,495,808	2,288,924	1,331,889	2,678,076
Creditors > 1 year (non-current liabilities)	–	–	57,363	–	–	–	118,537	–	12,330	1,385,607
Net assets	1,341,038	1,549,428	1,725,847	1,942,460	2,118,954	2,307,260	2,474,608	2,358,848	1,398,658	1,334,995
Total equity	1,341,038	1,549,428	1,725,847	1,942,460	2,118,954	2,307,260	2,474,608	2,358,848	1,398,658	1,334,995

Line item

2015-11-30

2016-11-30

2017-11-30

2018-11-30

2019-11-30

2020-11-30

2021-11-30

2022-11-30

2023-11-30

2024-11-30

Total fixed / non-current assets

67,125

102,639

130,034

129,329

136,928

137,628

120,169

86,327

67,210

52,502

Current assets

1,998,392

2,607,857

3,775,812

3,481,647

3,082,711

2,864,213

3,875,042

4,498,023

3,965,081

4,280,203

Cash at bank

68,766

186,227

31,751

130,579

51,323

179,093

–

27,958

Creditors < 1 year (current liabilities)

711,054

1,140,540

2,096,629

1,643,913

1,074,668

668,432

1,379,234

2,209,099

2,633,192

1,602,127

Net current assets

1,287,338

1,467,317

1,679,183

1,837,734

2,008,043

2,195,781

2,495,808

2,288,924

1,331,889

2,678,076

Creditors > 1 year (non-current liabilities)

–

57,363

–

118,537

–

12,330

1,385,607

Net assets

1,341,038

1,549,428

1,725,847

1,942,460

2,118,954

2,307,260

2,474,608

2,358,848

1,398,658

1,334,995

Total equity

1,341,038

1,549,428

1,725,847

1,942,460

2,118,954

2,307,260

2,474,608

2,358,848

1,398,658

1,334,995

Ratios

Ratio	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30	2024-11-30
Current ratio	2.81×	2.29×	1.80×	2.12×	2.87×	4.28×	2.81×	2.04×	1.51×	2.67×
Gearing (debt / equity)	–	–	0.17×	0.00×	0.12×	0.02×	0.36×	0.83×	1.32×	0.65×

Ratio

2015-11-30

2016-11-30

2017-11-30

2018-11-30

2019-11-30

2020-11-30

2021-11-30

2022-11-30

2023-11-30

2024-11-30

Current ratio

2.81×

2.29×

1.80×

2.12×

2.87×

4.28×

2.81×

2.04×

1.51×

2.67×

Gearing (debt / equity)

–

0.17×

0.00×

0.12×

0.02×

0.36×

0.83×

1.32×

0.65×

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Jadebay Limited (04112177)

Balance sheet

Ratios

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