JEP Holdings Ltd. (SGX:1J4)

JEP Holdings Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.65	19.18	23.79	19.62	15.95
Short-Term Investments	-	0.33	0.14	0.14	0.17
Cash & Short-Term Investments	12.65	19.5	23.93	19.76	16.12
Cash Growth	-35.14%	-18.50%	21.12%	22.56%	33.37%
Accounts Receivable	15.35	11.88	12.85	20.15	13.87
Other Receivables	5.42	1.85	0.82	0.14	0.69
Receivables	20.76	13.72	13.67	20.29	14.56
Inventory	21.02	19.99	19.68	18.8	13.29
Prepaid Expenses	-	0.3	0.3	0.23	0.27
Other Current Assets	-	1.75	2.32	1.57	0.49
Total Current Assets	54.43	55.26	59.89	60.64	44.74
Property, Plant & Equipment	51.6	51.35	52.28	48.47	50.84
Goodwill	11.29	11.29	11.29	11.29	11.29
Long-Term Deferred Tax Assets	0.01	0.01	0.01	0.01	0
Total Assets	117.33	117.91	123.47	120.41	106.87
Accounts Payable	13.49	5.66	8.17	8.35	3.7
Accrued Expenses	-	4.38	4.65	4.84	3.09
Current Portion of Long-Term Debt	2.75	2.79	2.55	3.1	2.37
Current Portion of Leases	0.35	0.49	0.52	0.96	1.25
Current Income Taxes Payable	0.54	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
Total Current Liabilities	17.14	15.4	19.77	19.94	11.23
Long-Term Debt	9.88	15.75	18.36	22.69	25.79
Long-Term Leases	5.35	5.49	5.58	6.11	7.15
Long-Term Deferred Tax Liabilities	4.92	4.8	4.59	3.79	2.42
Total Liabilities	37.29	41.43	48.3	52.52	46.58
Common Stock	49.23	49.23	49.23	49.23	49.23
Retained Earnings	30.5	27.37	25.7	18.13	10.28
Treasury Stock	-0.2	-0.2	-0.2	-0.2	-
Comprehensive Income & Other	0.52	0.08	0.45	0.73	0.78
Total Common Equity	80.04	76.47	75.18	67.88	60.29
Shareholders' Equity	80.04	76.47	75.18	67.88	60.29
Total Liabilities & Equity	117.33	117.91	123.47	120.41	106.87
Total Debt	18.34	24.52	27.01	32.86	36.55
Net Cash (Debt)	-5.69	-5.02	-3.08	-13.1	-20.43
Net Cash Per Share	-0.01	-0.01	-0.01	-0.03	-0.05
Filing Date Shares Outstanding	413.02	413.02	413.02	413.02	413.94
Total Common Shares Outstanding	413.02	413.02	413.02	413.02	413.94
Working Capital	37.3	39.87	40.13	40.7	33.51
Book Value Per Share	0.19	0.19	0.18	0.16	0.15
Tangible Book Value	68.75	65.18	63.88	56.59	49
Tangible Book Value Per Share	0.17	0.16	0.15	0.14	0.12
Land	-	6.82	6.87	6.86	6.86
Buildings	-	29.13	29.13	29.13	29.13
Machinery	-	67.39	67.3	61.52	61.04
Construction In Progress	-	6.34	4.71	1.69	1.09

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.