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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	181.99	211.88	280.7	320.57	224.69	208.74
Short-Term Investments	7.09	6.59	13.63	2.55	2.52	2.49
Cash & Short-Term Investments	189.08	218.46	294.33	323.12	227.2	211.23
Cash Growth	-	-25.78%	-8.91%	42.22%	7.56%	23.67%
Accounts Receivable	200.24	180.52	181.52	222.93	177.25	213.88
Other Receivables	-	9.63	9.29	8.97	244.29	12
Receivables	200.24	190.15	190.81	231.91	429.76	225.88
Inventory	1,132	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	56.37	19.08	19.95	46.87	40.49	34.06
Total Current Assets	1,578	1,522	1,607	1,856	1,604	1,384
Property, Plant & Equipment	1,277	1,246	1,173	1,679	1,388	1,310
Long-Term Investments	35	40.36	39.68	39.61	54.49	25.28
Goodwill	-	10.08	9.88	10.89	11.02	11.18
Other Intangible Assets	11.97	2.15	2.82	3.65	3.21	5.73
Long-Term Deferred Tax Assets	82.13	73.76	58.61	36.41	34.36	28.18
Long-Term Deferred Charges	-	-	-	5	2.92	3.03
Other Long-Term Assets	212.46	189.62	176.55	659.8	553.12	529.32
Total Assets	3,197	3,084	3,068	4,302	3,668	3,310
Accounts Payable	328.63	283.87	299.6	403.14	358.44	389.87
Current Portion of Long-Term Debt	643.79	731.52	657.59	573.79	432.01	583.55
Current Portion of Leases	19.07	17.12	20.54	24.39	20.85	14.22
Current Income Taxes Payable	21.23	15.97	16.93	22.54	29.89	19.02
Other Current Liabilities	17.02	16.76	12.19	17.69	21.37	15.81
Total Current Liabilities	1,030	1,065	1,007	1,042	862.56	1,022
Long-Term Debt	504.34	580.74	616.99	735.11	569.1	793.37
Long-Term Leases	161.67	156.28	148.1	263.26	142.16	91.3
Long-Term Deferred Tax Liabilities	35.49	2.62	4.23	5.99	5.01	9.53
Other Long-Term Liabilities	1.32	1.29	1.23	21.21	6.08	8.3
Total Liabilities	1,825	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	646.65	579.09	626.73	800.21	843.74	620.15
Treasury Stock	-13.82	-13.82	-13.72	-14.13	-22.89	-7.62
Comprehensive Income & Other	-237.84	-272.94	-276.96	-418.99	-461.03	-725.15
Total Common Equity	873.9	771.24	814.95	1,427	1,420	880.56
Minority Interest	498.13	421.3	400.32	719.48	542.32	406.13
Shareholders' Equity	1,372	1,193	1,215	2,146	1,962	1,287
Total Liabilities & Equity	3,197	3,084	3,068	4,302	3,668	3,310
Total Debt	1,329	1,486	1,443	1,597	1,164	1,482
Net Cash (Debt)	-1,140	-1,267	-1,149	-1,273	-936.93	-1,271
Net Cash Per Share	-0.56	-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	548.44	457.07	600.24	814.87	741.9	361.68
Book Value Per Share	0.43	0.38	0.40	0.70	0.70	0.47
Tangible Book Value	861.93	759.01	802.25	1,412	1,405	863.65
Tangible Book Value Per Share	0.42	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.