JB Foods Limited (SGX:BEW)

JB Foods Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	36.73	26.26	21.6	27.93	20.53
Short-Term Investments	14.14	21.4	13.27	4.84	4.06
Trading Asset Securities	0.19	0.46	0.04	-	-
Cash & Short-Term Investments	51.06	48.11	34.92	32.77	24.6
Cash Growth	6.12%	37.80%	6.53%	33.24%	28.48%
Accounts Receivable	189.27	71.19	62.16	49.25	50.79
Other Receivables	19.84	8.06	4.29	3.87	3.59
Receivables	209.11	79.25	66.44	53.12	54.38
Inventory	568.15	274.82	181.53	224.62	178.81
Prepaid Expenses	1.96	1.16	0.82	0.29	0.39
Other Current Assets	92.99	203.77	64.07	27.77	10.69
Total Current Assets	923.27	607.12	347.79	338.58	268.88
Property, Plant & Equipment	131.93	126.72	112.49	98.67	98.85
Long-Term Investments	-	-	-	0.12	0.11
Other Intangible Assets	0.68	1.56	2.21	2.91	2.52
Long-Term Deferred Tax Assets	1.16	1.91	1.12	0.15	0.15
Other Long-Term Assets	2.3	7.43	7.6	7.98	12.52
Total Assets	1,059	744.74	471.21	448.42	383.03
Accounts Payable	522.74	48.55	26.75	28.39	20.05
Accrued Expenses	5.87	10.81	6.26	4.48	6.45
Short-Term Debt	92.4	214.48	130.39	181.57	156.53
Current Portion of Long-Term Debt	13.93	12.51	25.21	11.48	4.37
Current Portion of Leases	0.14	2.84	2.8	0.02	0.02
Current Income Taxes Payable	4.84	0.24	2	3.63	1.57
Other Current Liabilities	120.28	225.44	64.86	29.54	15.35
Total Current Liabilities	760.19	514.86	258.26	259.11	204.33
Long-Term Debt	90.67	44.09	21.38	14.37	15.06
Long-Term Leases	0.01	0.96	3.84	-	-
Long-Term Unearned Revenue	0.41	0.42	0.44	0.49	0.49
Long-Term Deferred Tax Liabilities	8.48	6.95	7.54	6.94	5.94
Total Liabilities	860.2	567.65	291.82	281.54	226.45
Common Stock	113.96	113.96	113.96	113.96	113.96
Retained Earnings	119.13	96.4	98.6	84.99	75
Comprehensive Income & Other	-33.97	-33.28	-33.18	-32.08	-32.38
Total Common Equity	199.12	177.08	179.38	166.87	156.58
Minority Interest	0.01	0.01	0.01	0.01	0.01
Shareholders' Equity	199.13	177.09	179.39	166.88	156.59
Total Liabilities & Equity	1,059	744.74	471.21	448.42	383.03
Total Debt	197.16	274.88	183.62	207.44	175.98
Net Cash (Debt)	-146.1	-226.77	-148.7	-174.67	-151.38
Net Cash Per Share	-0.48	-0.75	-0.49	-0.58	-0.50
Filing Date Shares Outstanding	303.2	303.2	303.2	303.2	303.2
Total Common Shares Outstanding	303.2	303.2	303.2	303.2	303.2
Working Capital	163.08	92.26	89.52	79.47	64.54
Book Value Per Share	0.66	0.58	0.59	0.55	0.52
Tangible Book Value	198.45	175.52	177.17	163.95	154.05
Tangible Book Value Per Share	0.65	0.58	0.58	0.54	0.51
Land	-	1.85	1.85	1.85	1.85
Buildings	-	50.82	50.11	50.34	35.59
Machinery	-	102.23	95.91	89.6	88.13
Construction In Progress	-	24.97	11.04	5.78	18.24

Updated Aug 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.