Express Catering Limited (JMSE:ECL)

Express Catering Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	0.12	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	0.12	0.54	0.17	0.2	0.44	0.47
Cash Growth	27.87%	217.61%	-13.65%	-54.63%	-6.71%	70.42%
Accounts Receivable	0.34	0.15	0.22	0.11	0.05	0.01
Other Receivables	17.81	16.99	16.8	12.48	10.67	7.7
Receivables	18.15	17.15	17.01	12.59	10.72	7.72
Inventory	1.11	1.08	0.97	0.43	0.3	0.46
Prepaid Expenses	-	0.04	-	0.3	0.09	0.07
Total Current Assets	19.38	18.81	18.15	13.52	11.55	8.72
Property, Plant & Equipment	30.34	31.21	34.61	28.03	28.16	30.15
Other Intangible Assets	8.93	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	58.65	58.94	56.36	42.19	40.49	39.81
Accounts Payable	6.48	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	0.64	0.56	-	-	-
Current Portion of Leases	2.82	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	9.95	10.85	8.38	6	6.05	4.81
Long-Term Debt	14.25	14.35	14.17	9.44	8.36	8.04
Long-Term Leases	22.57	23.37	26.24	20.6	22.65	24.63
Long-Term Deferred Tax Liabilities	0.16	0.16	0.12	0.12	0.09	0.09
Total Liabilities	46.92	48.73	48.91	36.15	37.16	37.57
Common Stock	0.07	0.07	0.07	0.07	0.07	0.07
Retained Earnings	11.6	10.09	7.33	5.92	3.22	2.12
Comprehensive Income & Other	0.04	0.04	0.04	0.04	0.04	0.04
Shareholders' Equity	11.72	10.21	7.45	6.04	3.34	2.24
Total Liabilities & Equity	58.65	58.94	56.36	42.19	40.49	39.81
Total Debt	40.28	41.45	43.97	32.17	33.19	34.66
Net Cash (Debt)	-40.17	-40.91	-43.79	-31.97	-32.75	-34.19
Net Cash Per Share	-0.02	-0.02	-0.03	-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	9.43	7.96	9.78	7.52	5.49	3.91
Book Value Per Share	0.01	0.01	0.00	0.00	0.00	0.00
Tangible Book Value	2.8	1.53	4.14	5.8	3	1.82
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
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.