Express Catering Limited (JMSE:ECL)

Express Catering Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	0.5	0.17	0.14	0.28	0.42
Short-Term Investments	0.04	-	0.05	0.16	0.04
Cash & Short-Term Investments	0.54	0.17	0.2	0.44	0.47
Cash Growth	217.61%	-13.65%	-54.63%	-6.71%	70.42%
Accounts Receivable	0.15	0.22	0.11	0.05	0.01
Other Receivables	16.99	16.8	12.48	10.67	7.7
Receivables	17.15	17.01	12.59	10.72	7.72
Inventory	1.08	0.97	0.43	0.3	0.46
Prepaid Expenses	0.04	-	0.3	0.09	0.07
Total Current Assets	18.81	18.15	13.52	11.55	8.72
Property, Plant & Equipment	31.21	34.61	28.03	28.16	30.15
Other Intangible Assets	8.68	3.31	0.24	0.33	0.42
Long-Term Deferred Charges	0.23	0.29	0.4	0.46	0.52
Total Assets	58.94	56.36	42.19	40.49	39.81
Accounts Payable	5.04	3.79	2.94	2.66	2.24
Accrued Expenses	0.6	0.44	0.39	0.8	0.26
Short-Term Debt	0.26	0.02	0.03	0.19	0.07
Current Portion of Long-Term Debt	0.64	0.56	-	-	-
Current Portion of Leases	2.82	2.97	2.11	1.98	1.92
Current Income Taxes Payable	0.62	0.25	0.21	-	-
Other Current Liabilities	0.86	0.34	0.33	0.43	0.32
Total Current Liabilities	10.85	8.38	6	6.05	4.81
Long-Term Debt	14.35	14.17	9.44	8.36	8.04
Long-Term Leases	23.37	26.24	20.6	22.65	24.63
Long-Term Deferred Tax Liabilities	0.16	0.12	0.12	0.09	0.09
Total Liabilities	48.73	48.91	36.15	37.16	37.57
Common Stock	0.07	0.07	0.07	0.07	0.07
Retained Earnings	10.09	7.33	5.92	3.22	2.12
Comprehensive Income & Other	0.04	0.04	0.04	0.04	0.04
Shareholders' Equity	10.21	7.45	6.04	3.34	2.24
Total Liabilities & Equity	58.94	56.36	42.19	40.49	39.81
Total Debt	41.45	43.97	32.17	33.19	34.66
Net Cash (Debt)	-40.91	-43.79	-31.97	-32.75	-34.19
Net Cash Per Share	-0.02	-0.03	-0.02	-0.02	-0.02
Filing Date Shares Outstanding	1,638	1,638	1,638	1,638	1,638
Total Common Shares Outstanding	1,638	1,638	1,638	1,638	1,638
Working Capital	7.96	9.78	7.52	5.49	3.91
Book Value Per Share	0.01	0.00	0.00	0.00	0.00
Tangible Book Value	1.53	4.14	5.8	3	1.82
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.00
Buildings	-	2.87	2.86	2.86	2.86
Machinery	-	6.36	6.14	6.12	6.11
Construction In Progress	-	4.27	3.19	0.77	0.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.