Japfa Ltd. (SGX: UD2)

Japfa 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	180.82	211.88	280.7	320.57	224.69	208.74
Short-Term Investments	4.78	6.59	13.63	2.55	2.52	2.49
Cash & Short-Term Investments	185.6	218.46	294.33	323.12	227.2	211.23
Cash Growth	-5.86%	-25.78%	-8.91%	42.22%	7.56%	23.67%
Accounts Receivable	180.88	180.52	181.52	222.93	177.25	213.88
Other Receivables	-	9.63	9.29	8.97	244.29	12
Receivables	180.88	190.15	190.81	231.91	429.76	225.88
Inventory	1,081	1,079	1,086	1,230	885.91	893.59
Prepaid Expenses	-	16.04	16.1	24.85	21.1	19.38
Other Current Assets	54.41	19.08	19.95	46.87	40.49	34.06
Total Current Assets	1,502	1,522	1,607	1,856	1,604	1,384
Property, Plant & Equipment	1,200	1,246	1,173	1,679	1,388	1,310
Long-Term Investments	33.96	40.36	39.68	39.61	54.49	25.28
Goodwill	-	10.08	9.88	10.89	11.02	11.18
Other Intangible Assets	11.28	2.15	2.82	3.65	3.21	5.73
Long-Term Deferred Tax Assets	84.2	73.76	58.61	36.41	34.36	28.18
Long-Term Deferred Charges	-	-	-	5	2.92	3.03
Other Long-Term Assets	201.26	189.62	176.55	659.8	553.12	529.32
Total Assets	3,033	3,084	3,068	4,302	3,668	3,310
Accounts Payable	295.84	283.87	299.6	403.14	358.44	389.87
Current Portion of Long-Term Debt	678.06	731.52	657.59	573.79	432.01	583.55
Current Portion of Leases	18.34	17.12	20.54	24.39	20.85	14.22
Current Income Taxes Payable	15.99	15.97	16.93	22.54	29.89	19.02
Other Current Liabilities	12.53	16.76	12.19	17.69	21.37	15.81
Total Current Liabilities	1,021	1,065	1,007	1,042	862.56	1,022
Long-Term Debt	517.57	580.74	616.99	735.11	569.1	793.37
Long-Term Leases	159.69	156.28	148.1	263.26	142.16	91.3
Long-Term Deferred Tax Liabilities	34.49	2.62	4.23	5.99	5.01	9.53
Other Long-Term Liabilities	1.13	1.29	1.23	21.21	6.08	8.3
Total Liabilities	1,812	1,891	1,853	2,156	1,706	2,024
Common Stock	478.9	478.9	478.9	1,060	1,060	993.18
Retained Earnings	612.68	579.09	626.73	800.21	843.74	620.15
Treasury Stock	-13.82	-13.82	-13.72	-14.13	-22.89	-7.62
Comprensive Income & Other	-295.7	-272.94	-276.96	-418.99	-461.03	-725.15
Total Common Equity	782.06	771.24	814.95	1,427	1,420	880.56
Minority Interest	438.96	421.3	400.32	719.48	542.32	406.13
Shareholders' Equity	1,221	1,193	1,215	2,146	1,962	1,287
Total Liabilities & Equity	3,033	3,084	3,068	4,302	3,668	3,310
Total Debt	1,374	1,486	1,443	1,597	1,164	1,482
Net Cash (Debt)	-1,188	-1,267	-1,149	-1,273	-936.93	-1,271
Net Cash Per Share	-0.58	-0.62	-0.56	-0.62	-0.46	-0.68
Filing Date Shares Outstanding	2,037	2,037	2,040	2,041	2,026	2,050
Total Common Shares Outstanding	2,037	2,037	2,040	2,041	2,026	1,863
Working Capital	481.29	457.07	600.24	814.87	741.9	361.68
Book Value Per Share	0.38	0.38	0.40	0.70	0.70	0.47
Tangible Book Value	770.78	759.01	802.25	1,412	1,405	863.65
Tangible Book Value Per Share	0.38	0.37	0.39	0.69	0.69	0.46
Land	-	208.49	192.46	199.25	174.57	165.19
Buildings	-	645.49	579.42	849.26	767	690.27
Machinery	-	896.56	828.43	1,145	1,010	929.87
Construction In Progress	-	149.01	137.64	87.05	69.78	114.38

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