Japfa Ltd. (SGX:UD2)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.6150
-0.0050 (-0.81%)
Apr 2, 2025, 1:50 PM SGT

Japfa Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
187.99211.88280.7320.57224.69
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Short-Term Investments
7.656.5913.632.552.52
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Cash & Short-Term Investments
195.64218.46294.33323.12227.2
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Cash Growth
-10.45%-25.77%-8.91%42.22%7.56%
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Accounts Receivable
187.71180.52181.52222.93177.25
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Other Receivables
7.269.639.298.97244.29
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Receivables
194.97190.15190.81231.91429.76
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Inventory
1,0131,0791,0861,230885.91
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Prepaid Expenses
14.9816.0416.124.8521.1
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Other Current Assets
15.7619.0819.9546.8740.49
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Total Current Assets
1,4351,5221,6071,8561,604
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Property, Plant & Equipment
1,1901,2461,1731,6791,388
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Long-Term Investments
66.2640.3639.6839.6154.49
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Goodwill
7.5610.089.8810.8911.02
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Other Intangible Assets
1.422.152.823.653.21
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Long-Term Deferred Tax Assets
73.6473.7658.6136.4134.36
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Long-Term Deferred Charges
---52.92
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Other Long-Term Assets
181.77189.62176.55659.8553.12
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Total Assets
2,9553,0843,0684,3023,668
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Accounts Payable
346.29283.87299.6403.14358.44
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Current Portion of Long-Term Debt
536.09731.52657.59573.79432.01
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Current Portion of Leases
19.9317.1220.5424.3920.85
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Current Income Taxes Payable
16.6415.9716.9322.5429.89
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Other Current Liabilities
1716.7612.1917.6921.37
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Total Current Liabilities
935.951,0651,0071,042862.56
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Long-Term Debt
485.17580.74616.99735.11569.1
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Long-Term Leases
139.32156.28148.1263.26142.16
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Long-Term Deferred Tax Liabilities
37.592.624.235.995.01
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Other Long-Term Liabilities
1.181.291.2321.216.08
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Total Liabilities
1,6801,8911,8532,1561,706
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Common Stock
478.9478.9478.91,0601,060
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Retained Earnings
678.86579.09626.73800.21843.74
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Treasury Stock
-52.14-13.82-13.72-14.13-22.89
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Comprehensive Income & Other
-303.57-272.94-276.96-418.99-461.03
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Total Common Equity
802.05771.24814.951,4271,420
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Minority Interest
472.85421.3400.32719.48542.32
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Shareholders' Equity
1,2751,1931,2152,1461,962
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Total Liabilities & Equity
2,9553,0843,0684,3023,668
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Total Debt
1,1811,4861,4431,5971,164
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Net Cash (Debt)
-984.86-1,267-1,149-1,273-936.93
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Net Cash Per Share
-0.49-0.62-0.56-0.62-0.46
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Filing Date Shares Outstanding
1,8972,0372,0402,0412,026
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Total Common Shares Outstanding
1,8972,0372,0402,0412,026
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Working Capital
498.62457.07600.24814.87741.9
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Book Value Per Share
0.420.380.400.700.70
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Tangible Book Value
793.07759.01802.251,4121,405
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Tangible Book Value Per Share
0.420.370.390.690.69
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Land
203.62208.49192.46199.25174.57
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Buildings
676.85645.49579.42849.26767
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Machinery
940.32896.56828.431,1451,010
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Construction In Progress
92.85149.01137.6487.0569.78
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.