Express Catering Limited (JMSE: ECL)

Express Catering Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	0.09	0.17	0.14	0.28	0.42	0.18
Short-Term Investments	-	-	0.05	0.16	0.04	0.09
Cash & Short-Term Investments	0.09	0.17	0.2	0.44	0.47	0.27
Cash Growth	19.25%	-13.65%	-54.63%	-6.71%	70.42%	-73.24%
Accounts Receivable	0.28	0.22	0.11	0.05	0.01	0.03
Other Receivables	17.38	16.8	12.48	10.67	7.7	3.66
Receivables	17.66	17.01	12.59	10.72	7.72	3.7
Inventory	1	0.97	0.43	0.3	0.46	0.33
Prepaid Expenses	-	-	0.3	0.09	0.07	0.02
Total Current Assets	18.75	18.15	13.52	11.55	8.72	4.33
Property, Plant & Equipment	33.71	34.61	28.03	28.16	30.15	27.13
Other Intangible Assets	3.56	3.31	0.24	0.33	0.42	0.48
Long-Term Deferred Charges	-	0.29	0.4	0.46	0.52	0.53
Total Assets	56.02	56.36	42.19	40.49	39.81	32.47
Accounts Payable	4.77	3.79	2.94	2.66	2.24	0.95
Accrued Expenses	-	0.44	0.39	0.8	0.26	0.16
Short-Term Debt	-	0.02	0.03	0.19	0.07	0.01
Current Portion of Long-Term Debt	0.56	0.56	-	-	-	-
Current Portion of Leases	2.97	2.97	2.11	1.98	1.92	0.5
Current Income Taxes Payable	-	0.25	0.21	-	-	-
Other Current Liabilities	-	0.34	0.33	0.43	0.32	0.35
Total Current Liabilities	8.3	8.38	6	6.05	4.81	1.96
Long-Term Debt	14.18	14.17	9.44	8.36	8.04	3.5
Long-Term Leases	25.5	26.24	20.6	22.65	24.63	22.94
Long-Term Deferred Tax Liabilities	0.1	0.12	0.12	0.09	0.09	0.09
Total Liabilities	48.07	48.91	36.15	37.16	37.57	28.49
Common Stock	0.07	0.07	0.07	0.07	0.07	0.07
Retained Earnings	7.84	7.33	5.92	3.22	2.12	3.86
Comprehensive Income & Other	0.04	0.04	0.04	0.04	0.04	0.04
Shareholders' Equity	7.96	7.45	6.04	3.34	2.24	3.98
Total Liabilities & Equity	56.02	56.36	42.19	40.49	39.81	32.47
Total Debt	43.2	43.97	32.17	33.19	34.66	26.95
Net Cash (Debt)	-43.11	-43.79	-31.97	-32.75	-34.19	-26.67
Net Cash Per Share	-0.03	-0.03	-0.02	-0.02	-0.02	-0.02
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	10.45	9.78	7.52	5.49	3.91	2.37
Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Tangible Book Value	4.39	4.14	5.8	3	1.82	3.5
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Buildings	-	2.87	2.86	2.86	2.86	2.86
Machinery	-	6.36	6.14	6.12	6.11	6.08
Construction In Progress	-	4.27	3.19	0.77	0.14	-

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