JB Foods Limited (SGX: BEW)
0.485
0.00 (0.00%)
Sep 11, 2024, 2:26 PM SGT
JB Foods Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 35.73 | 26.26 | 21.6 | 27.93 | 20.53 | 16.59 | Upgrade
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Short-Term Investments | - | 21.4 | 13.27 | 4.84 | 4.06 | 2.55 | Upgrade
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Trading Asset Securities | - | 0.46 | 0.04 | - | - | - | Upgrade
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Cash & Short-Term Investments | 35.73 | 48.11 | 34.92 | 32.77 | 24.6 | 19.15 | Upgrade
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Cash Growth | 0.82% | 37.79% | 6.53% | 33.24% | 28.48% | 15.68% | Upgrade
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Accounts Receivable | 100.78 | 71.19 | 62.16 | 49.25 | 50.79 | 54.51 | Upgrade
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Other Receivables | 3.91 | 8.06 | 4.29 | 3.87 | 3.59 | 3.06 | Upgrade
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Receivables | 104.69 | 79.25 | 66.44 | 53.12 | 54.38 | 57.58 | Upgrade
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Inventory | 374.86 | 274.82 | 181.53 | 224.62 | 178.81 | 181.1 | Upgrade
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Prepaid Expenses | 2.33 | 1.16 | 0.82 | 0.29 | 0.39 | 0.65 | Upgrade
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Other Current Assets | 289.44 | 203.77 | 64.07 | 27.77 | 10.69 | 10.21 | Upgrade
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Total Current Assets | 807.05 | 607.12 | 347.79 | 338.58 | 268.88 | 268.68 | Upgrade
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Property, Plant & Equipment | 128.58 | 126.72 | 112.49 | 98.67 | 98.85 | 83.03 | Upgrade
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Long-Term Investments | - | - | - | 0.12 | 0.11 | - | Upgrade
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Other Intangible Assets | 1.21 | 1.56 | 2.21 | 2.91 | 2.52 | 0.23 | Upgrade
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Long-Term Deferred Tax Assets | 1.03 | 1.91 | 1.12 | 0.15 | 0.15 | 0.13 | Upgrade
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Other Long-Term Assets | 7.25 | 7.43 | 7.6 | 7.98 | 12.52 | 12.54 | Upgrade
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Total Assets | 945.11 | 744.74 | 471.21 | 448.42 | 383.03 | 364.6 | Upgrade
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Accounts Payable | 136.04 | 48.55 | 26.75 | 28.39 | 20.05 | 27.99 | Upgrade
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Accrued Expenses | - | 10.81 | 6.26 | 4.48 | 6.45 | 6.06 | Upgrade
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Short-Term Debt | - | 214.48 | 130.39 | 181.57 | 156.53 | 168.67 | Upgrade
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Current Portion of Long-Term Debt | 256.33 | 12.51 | 25.21 | 11.48 | 4.37 | 1.34 | Upgrade
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Current Portion of Leases | 2.31 | 2.84 | 2.8 | 0.02 | 0.02 | 0.03 | Upgrade
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Current Income Taxes Payable | 7.32 | 0.24 | 2 | 3.63 | 1.57 | 1.93 | Upgrade
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Other Current Liabilities | 259.93 | 225.44 | 64.86 | 29.54 | 15.35 | 7.31 | Upgrade
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Total Current Liabilities | 661.92 | 514.86 | 258.26 | 259.11 | 204.33 | 213.32 | Upgrade
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Long-Term Debt | 62.43 | 44.09 | 21.38 | 14.37 | 15.06 | 3.52 | Upgrade
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Long-Term Leases | 0.03 | 0.96 | 3.84 | - | - | - | Upgrade
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Long-Term Unearned Revenue | 0.42 | 0.42 | 0.44 | 0.49 | 0.49 | 0.47 | Upgrade
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Long-Term Deferred Tax Liabilities | 8.23 | 6.95 | 7.54 | 6.94 | 5.94 | 5.42 | Upgrade
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Total Liabilities | 733.47 | 567.65 | 291.82 | 281.54 | 226.45 | 223.19 | Upgrade
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Common Stock | 113.96 | 113.96 | 113.96 | 113.96 | 113.96 | 113.96 | Upgrade
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Retained Earnings | 132.17 | 96.4 | 98.6 | 84.99 | 75 | 60.55 | Upgrade
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Comprensive Income & Other | -34.51 | -33.28 | -33.18 | -32.08 | -32.38 | -33.11 | Upgrade
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Total Common Equity | 211.62 | 177.08 | 179.38 | 166.87 | 156.58 | 141.4 | Upgrade
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Minority Interest | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Shareholders' Equity | 211.64 | 177.09 | 179.39 | 166.88 | 156.59 | 141.41 | Upgrade
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Total Liabilities & Equity | 945.11 | 744.74 | 471.21 | 448.42 | 383.03 | 364.6 | Upgrade
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Total Debt | 321.09 | 274.88 | 183.62 | 207.44 | 175.98 | 173.56 | Upgrade
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Net Cash (Debt) | -285.36 | -226.77 | -148.7 | -174.67 | -151.38 | -154.41 | Upgrade
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Net Cash Per Share | -0.94 | -0.75 | -0.49 | -0.58 | -0.50 | -0.51 | Upgrade
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Filing Date Shares Outstanding | 303.32 | 303.2 | 303.2 | 303.2 | 303.2 | 303.2 | Upgrade
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Total Common Shares Outstanding | 303.32 | 303.2 | 303.2 | 303.2 | 303.2 | 303.2 | Upgrade
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Working Capital | 145.13 | 92.26 | 89.52 | 79.47 | 64.54 | 55.36 | Upgrade
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Book Value Per Share | 0.70 | 0.58 | 0.59 | 0.55 | 0.52 | 0.47 | Upgrade
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Tangible Book Value | 210.42 | 175.52 | 177.17 | 163.95 | 154.05 | 141.18 | Upgrade
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Tangible Book Value Per Share | 0.69 | 0.58 | 0.58 | 0.54 | 0.51 | 0.47 | Upgrade
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Land | - | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | Upgrade
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Buildings | - | 50.82 | 50.11 | 50.34 | 35.59 | 33.18 | Upgrade
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Machinery | - | 102.23 | 95.91 | 89.6 | 88.13 | 82.39 | Upgrade
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Construction In Progress | - | 24.97 | 11.04 | 5.78 | 18.24 | 4.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.