Japfa Ltd. (SGX: UD2)
Singapore
· Delayed Price · Currency is SGD 0.380
+0.005 (1.33%)
Nov 12, 2024, 5:11 PM SGT
Japfa 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 181.99 | 211.88 | 280.7 | 320.57 | 224.69 | 208.74 | Upgrade
|
| Short-Term Investments | 7.09 | 6.59 | 13.63 | 2.55 | 2.52 | 2.49 | Upgrade
|
| Cash & Short-Term Investments | 189.08 | 218.46 | 294.33 | 323.12 | 227.2 | 211.23 | Upgrade
|
| Cash Growth | - | -25.78% | -8.91% | 42.22% | 7.56% | 23.67% | Upgrade
|
| Accounts Receivable | 200.24 | 180.52 | 181.52 | 222.93 | 177.25 | 213.88 | Upgrade
|
| Other Receivables | - | 9.63 | 9.29 | 8.97 | 244.29 | 12 | Upgrade
|
| Receivables | 200.24 | 190.15 | 190.81 | 231.91 | 429.76 | 225.88 | Upgrade
|
| Inventory | 1,132 | 1,079 | 1,086 | 1,230 | 885.91 | 893.59 | Upgrade
|
| Prepaid Expenses | - | 16.04 | 16.1 | 24.85 | 21.1 | 19.38 | Upgrade
|
| Other Current Assets | 56.37 | 19.08 | 19.95 | 46.87 | 40.49 | 34.06 | Upgrade
|
| Total Current Assets | 1,578 | 1,522 | 1,607 | 1,856 | 1,604 | 1,384 | Upgrade
|
| Property, Plant & Equipment | 1,277 | 1,246 | 1,173 | 1,679 | 1,388 | 1,310 | Upgrade
|
| Long-Term Investments | 35 | 40.36 | 39.68 | 39.61 | 54.49 | 25.28 | Upgrade
|
| Goodwill | - | 10.08 | 9.88 | 10.89 | 11.02 | 11.18 | Upgrade
|
| Other Intangible Assets | 11.97 | 2.15 | 2.82 | 3.65 | 3.21 | 5.73 | Upgrade
|
| Long-Term Deferred Tax Assets | 82.13 | 73.76 | 58.61 | 36.41 | 34.36 | 28.18 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 5 | 2.92 | 3.03 | Upgrade
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| Other Long-Term Assets | 212.46 | 189.62 | 176.55 | 659.8 | 553.12 | 529.32 | Upgrade
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| Total Assets | 3,197 | 3,084 | 3,068 | 4,302 | 3,668 | 3,310 | Upgrade
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| Accounts Payable | 328.63 | 283.87 | 299.6 | 403.14 | 358.44 | 389.87 | Upgrade
|
| Current Portion of Long-Term Debt | 643.79 | 731.52 | 657.59 | 573.79 | 432.01 | 583.55 | Upgrade
|
| Current Portion of Leases | 19.07 | 17.12 | 20.54 | 24.39 | 20.85 | 14.22 | Upgrade
|
| Current Income Taxes Payable | 21.23 | 15.97 | 16.93 | 22.54 | 29.89 | 19.02 | Upgrade
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| Other Current Liabilities | 17.02 | 16.76 | 12.19 | 17.69 | 21.37 | 15.81 | Upgrade
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| Total Current Liabilities | 1,030 | 1,065 | 1,007 | 1,042 | 862.56 | 1,022 | Upgrade
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| Long-Term Debt | 504.34 | 580.74 | 616.99 | 735.11 | 569.1 | 793.37 | Upgrade
|
| Long-Term Leases | 161.67 | 156.28 | 148.1 | 263.26 | 142.16 | 91.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 35.49 | 2.62 | 4.23 | 5.99 | 5.01 | 9.53 | Upgrade
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| Other Long-Term Liabilities | 1.32 | 1.29 | 1.23 | 21.21 | 6.08 | 8.3 | Upgrade
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| Total Liabilities | 1,825 | 1,891 | 1,853 | 2,156 | 1,706 | 2,024 | Upgrade
|
| Common Stock | 478.9 | 478.9 | 478.9 | 1,060 | 1,060 | 993.18 | Upgrade
|
| Retained Earnings | 646.65 | 579.09 | 626.73 | 800.21 | 843.74 | 620.15 | Upgrade
|
| Treasury Stock | -13.82 | -13.82 | -13.72 | -14.13 | -22.89 | -7.62 | Upgrade
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| Comprehensive Income & Other | -237.84 | -272.94 | -276.96 | -418.99 | -461.03 | -725.15 | Upgrade
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| Total Common Equity | 873.9 | 771.24 | 814.95 | 1,427 | 1,420 | 880.56 | Upgrade
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| Minority Interest | 498.13 | 421.3 | 400.32 | 719.48 | 542.32 | 406.13 | Upgrade
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| Shareholders' Equity | 1,372 | 1,193 | 1,215 | 2,146 | 1,962 | 1,287 | Upgrade
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| Total Liabilities & Equity | 3,197 | 3,084 | 3,068 | 4,302 | 3,668 | 3,310 | Upgrade
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| Total Debt | 1,329 | 1,486 | 1,443 | 1,597 | 1,164 | 1,482 | Upgrade
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| Net Cash (Debt) | -1,140 | -1,267 | -1,149 | -1,273 | -936.93 | -1,271 | Upgrade
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| Net Cash Per Share | -0.56 | -0.62 | -0.56 | -0.62 | -0.46 | -0.68 | Upgrade
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| Filing Date Shares Outstanding | 2,037 | 2,037 | 2,040 | 2,041 | 2,026 | 2,050 | Upgrade
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| Total Common Shares Outstanding | 2,037 | 2,037 | 2,040 | 2,041 | 2,026 | 1,863 | Upgrade
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| Working Capital | 548.44 | 457.07 | 600.24 | 814.87 | 741.9 | 361.68 | Upgrade
|
| Book Value Per Share | 0.43 | 0.38 | 0.40 | 0.70 | 0.70 | 0.47 | Upgrade
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| Tangible Book Value | 861.93 | 759.01 | 802.25 | 1,412 | 1,405 | 863.65 | Upgrade
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| Tangible Book Value Per Share | 0.42 | 0.37 | 0.39 | 0.69 | 0.69 | 0.46 | Upgrade
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| Land | - | 208.49 | 192.46 | 199.25 | 174.57 | 165.19 | Upgrade
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| Buildings | - | 645.49 | 579.42 | 849.26 | 767 | 690.27 | Upgrade
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| Machinery | - | 896.56 | 828.43 | 1,145 | 1,010 | 929.87 | Upgrade
|
| Construction In Progress | - | 149.01 | 137.64 | 87.05 | 69.78 | 114.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.