Express Catering Limited (JMSE: ECL)

Express Catering Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 29, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020	May 31, 2019
Cash & Equivalents	0.27	0.14	0.28	0.42	0.18	0.26
Short-Term Investments	-	0.05	0.16	0.04	0.09	0.76
Cash & Short-Term Investments	0.27	0.2	0.44	0.47	0.27	1.02
Cash Growth	229.50%	-54.63%	-6.71%	70.42%	-73.24%	129.69%
Accounts Receivable	0.47	0.11	0.05	0.01	0.03	0.07
Other Receivables	17	12.48	10.67	7.7	3.66	1.6
Receivables	17.47	12.59	10.72	7.72	3.7	1.67
Inventory	1.23	0.43	0.3	0.46	0.33	0.4
Prepaid Expenses	-	0.3	0.09	0.07	0.02	0.03
Total Current Assets	18.97	13.52	11.55	8.72	4.33	3.12
Property, Plant & Equipment	26.78	28.03	28.16	30.15	27.13	4.39
Other Intangible Assets	0.53	0.24	0.33	0.42	0.48	0.57
Long-Term Deferred Charges	-	0.4	0.46	0.52	0.53	0.45
Total Assets	46.28	42.19	40.49	39.81	32.47	8.53
Accounts Payable	6.38	2.94	2.66	2.24	0.95	0.9
Accrued Expenses	-	0.39	0.8	0.26	0.16	0.07
Short-Term Debt	1	0.03	0.19	0.07	0.01	0.19
Current Portion of Leases	2.11	2.11	1.98	1.92	0.5	0.02
Current Income Taxes Payable	-	0.21	-	-	-	0.04
Other Current Liabilities	-	0.33	0.43	0.32	0.35	0.48
Total Current Liabilities	9.49	6	6.05	4.81	1.96	1.7
Long-Term Debt	9.65	9.44	8.36	8.04	3.5	3.5
Long-Term Leases	18.93	20.6	22.65	24.63	22.94	0.03
Long-Term Deferred Tax Liabilities	0.09	0.12	0.09	0.09	0.09	0.09
Total Liabilities	38.16	36.15	37.16	37.57	28.49	5.32
Common Stock	0.07	0.07	0.07	0.07	0.07	0.07
Retained Earnings	8.01	5.92	3.22	2.12	3.86	3.1
Comprensive Income & Other	0.04	0.04	0.04	0.04	0.04	0.04
Shareholders' Equity	8.13	6.04	3.34	2.24	3.98	3.21
Total Liabilities & Equity	46.28	42.19	40.49	39.81	32.47	8.53
Total Debt	31.68	32.17	33.19	34.66	26.95	3.73
Net Cash (Debt)	-31.41	-31.97	-32.75	-34.19	-26.67	-2.71
Net Cash Per Share	-0.02	-0.02	-0.02	-0.02	-0.02	-0.00
Filing Date Shares Outstanding	1,638	1,638	1,638	1,638	1,638	1,638
Total Common Shares Outstanding	1,638	1,638	1,638	1,638	1,638	1,638
Working Capital	9.48	7.52	5.49	3.91	2.37	1.42
Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Tangible Book Value	7.59	5.8	3	1.82	3.5	2.65
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Buildings	-	2.86	2.86	2.86	2.86	2.86
Machinery	-	6.14	6.12	6.11	6.08	5.83
Construction In Progress	-	3.19	0.77	0.14	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.