JEP Holdings Ltd. (SGX: 1J4)

JEP Holdings Balance Sheet

Financials in millions SGD. 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	14.37	19.18	23.79	19.62	15.95	11.94
Short-Term Investments	-	0.33	0.14	0.14	0.17	0.14
Cash & Short-Term Investments	14.37	19.5	23.93	19.76	16.12	12.09
Cash Growth	-19.54%	-18.50%	21.12%	22.56%	33.37%	157.44%
Accounts Receivable	15.97	11.88	12.85	20.15	13.87	19.02
Other Receivables	-	1.85	0.82	0.14	0.69	1.39
Receivables	15.97	13.72	13.67	20.29	14.56	20.42
Inventory	20.13	19.99	19.68	18.8	13.29	15.01
Prepaid Expenses	-	0.3	0.3	0.23	0.27	0.23
Other Current Assets	-	1.75	2.32	1.57	0.49	0.2
Total Current Assets	50.47	55.26	59.89	60.64	44.74	47.93
Property, Plant & Equipment	51.03	51.35	52.28	48.47	50.84	53.94
Goodwill	11.29	11.29	11.29	11.29	11.29	17.54
Other Intangible Assets	-	-	-	-	-	0.2
Long-Term Deferred Tax Assets	0.01	0.01	0.01	0.01	0	0.01
Total Assets	112.8	117.91	123.47	120.41	106.87	119.63
Accounts Payable	9.77	5.66	8.17	8.35	3.7	11.63
Accrued Expenses	-	4.38	4.65	4.84	3.09	4.52
Short-Term Debt	-	-	-	-	-	3.12
Current Portion of Long-Term Debt	3.35	2.79	2.55	3.1	2.37	2.68
Current Portion of Leases	0.41	0.49	0.52	0.96	1.25	1.51
Current Income Taxes Payable	0.68	0.63	0.84	0.31	0	-
Current Unearned Revenue	-	0.01	0.02	-	-	-
Other Current Liabilities	-	1.44	3.03	2.39	0.83	1.13
Total Current Liabilities	14.2	15.4	19.77	19.94	11.23	24.59
Long-Term Debt	11	15.75	18.36	22.69	25.79	25.26
Long-Term Leases	5.53	5.49	5.58	6.11	7.15	8.1
Long-Term Deferred Tax Liabilities	4.56	4.8	4.59	3.79	2.42	1.61
Total Liabilities	35.28	41.43	48.3	52.52	46.58	59.57
Common Stock	49.23	49.23	49.23	49.23	49.23	49.23
Retained Earnings	28.4	27.37	25.7	18.13	10.28	10.06
Treasury Stock	-0.2	-0.2	-0.2	-0.2	-	-
Comprehensive Income & Other	0.1	0.08	0.45	0.73	0.78	0.77
Total Common Equity	77.52	76.47	75.18	67.88	60.29	60.06
Shareholders' Equity	77.52	76.47	75.18	67.88	60.29	60.06
Total Liabilities & Equity	112.8	117.91	123.47	120.41	106.87	119.63
Total Debt	20.27	24.52	27.01	32.86	36.55	40.67
Net Cash (Debt)	-5.9	-5.02	-3.08	-13.1	-20.43	-28.59
Net Cash Per Share	-0.01	-0.01	-0.01	-0.03	-0.05	-0.07
Filing Date Shares Outstanding	413.02	413.02	413.02	413.02	413.94	413.94
Total Common Shares Outstanding	413.02	413.02	413.02	413.02	413.94	413.94
Working Capital	36.27	39.87	40.13	40.7	33.51	23.34
Book Value Per Share	0.19	0.19	0.18	0.16	0.15	0.15
Tangible Book Value	66.23	65.18	63.88	56.59	49	42.31
Tangible Book Value Per Share	0.16	0.16	0.15	0.14	0.12	0.10
Land	-	6.82	6.87	6.86	6.86	-
Buildings	-	29.13	29.13	29.13	29.13	29.13
Machinery	-	67.39	67.3	61.52	61.04	56.99
Construction In Progress	-	6.34	4.71	1.69	1.09	-

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