JB Foods Limited (SGX: BEW)

JB Foods Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	35.73	26.26	21.6	27.93	20.53	16.59
Short-Term Investments	0.64	21.4	13.27	4.84	4.06	2.55
Trading Asset Securities	0.35	0.46	0.04	-	-	-
Cash & Short-Term Investments	36.72	48.11	34.92	32.77	24.6	19.15
Cash Growth	3.62%	37.79%	6.53%	33.24%	28.48%	15.68%
Accounts Receivable	71.53	71.19	62.16	49.25	50.79	54.51
Other Receivables	11.19	8.06	4.29	3.87	3.59	3.06
Receivables	82.72	79.25	66.44	53.12	54.38	57.58
Inventory	374.86	274.82	181.53	224.62	178.81	181.1
Prepaid Expenses	2.33	1.16	0.82	0.29	0.39	0.65
Other Current Assets	310.42	203.77	64.07	27.77	10.69	10.21
Total Current Assets	807.05	607.12	347.79	338.58	268.88	268.68
Property, Plant & Equipment	128.58	126.72	112.49	98.67	98.85	83.03
Long-Term Investments	-	-	-	0.12	0.11	-
Other Intangible Assets	1.21	1.56	2.21	2.91	2.52	0.23
Long-Term Deferred Tax Assets	1.03	1.91	1.12	0.15	0.15	0.13
Other Long-Term Assets	7.25	7.43	7.6	7.98	12.52	12.54
Total Assets	945.11	744.74	471.21	448.42	383.03	364.6
Accounts Payable	75.76	48.55	26.75	28.39	20.05	27.99
Accrued Expenses	12.73	10.81	6.26	4.48	6.45	6.06
Short-Term Debt	246.61	214.48	130.39	181.57	156.53	168.67
Current Portion of Long-Term Debt	9.72	12.51	25.21	11.48	4.37	1.34
Current Portion of Leases	2.31	2.84	2.8	0.02	0.02	0.03
Current Income Taxes Payable	7.32	0.24	2	3.63	1.57	1.93
Other Current Liabilities	307.48	225.44	64.86	29.54	15.35	7.31
Total Current Liabilities	661.92	514.86	258.26	259.11	204.33	213.32
Long-Term Debt	62.43	44.09	21.38	14.37	15.06	3.52
Long-Term Leases	0.03	0.96	3.84	-	-	-
Long-Term Unearned Revenue	0.42	0.42	0.44	0.49	0.49	0.47
Long-Term Deferred Tax Liabilities	8.23	6.95	7.54	6.94	5.94	5.42
Total Liabilities	733.47	567.65	291.82	281.54	226.45	223.19
Common Stock	113.96	113.96	113.96	113.96	113.96	113.96
Retained Earnings	132.52	96.4	98.6	84.99	75	60.55
Comprehensive Income & Other	-34.86	-33.28	-33.18	-32.08	-32.38	-33.11
Total Common Equity	211.62	177.08	179.38	166.87	156.58	141.4
Minority Interest	0.01	0.01	0.01	0.01	0.01	0.01
Shareholders' Equity	211.64	177.09	179.39	166.88	156.59	141.41
Total Liabilities & Equity	945.11	744.74	471.21	448.42	383.03	364.6
Total Debt	321.09	274.88	183.62	207.44	175.98	173.56
Net Cash (Debt)	-284.37	-226.77	-148.7	-174.67	-151.38	-154.41
Net Cash Per Share	-0.94	-0.75	-0.49	-0.58	-0.50	-0.51
Filing Date Shares Outstanding	303.2	303.2	303.2	303.2	303.2	303.2
Total Common Shares Outstanding	303.2	303.2	303.2	303.2	303.2	303.2
Working Capital	145.13	92.26	89.52	79.47	64.54	55.36
Book Value Per Share	0.70	0.58	0.59	0.55	0.52	0.47
Tangible Book Value	210.42	175.52	177.17	163.95	154.05	141.18
Tangible Book Value Per Share	0.69	0.58	0.58	0.54	0.51	0.47
Land	-	1.85	1.85	1.85	1.85	1.85
Buildings	-	50.82	50.11	50.34	35.59	33.18
Machinery	-	102.23	95.91	89.6	88.13	82.39
Construction In Progress	-	24.97	11.04	5.78	18.24	4.45

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