JEP Holdings Ltd. (SGX: 1J4)
0.295
+0.010 (3.51%)
At close: Sep 6, 2024
JEP Holdings Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 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 | 14.37 | 19.18 | 23.79 | 19.62 | 15.95 | 11.94 | Upgrade
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Short-Term Investments | - | 0.33 | 0.14 | 0.14 | 0.17 | 0.14 | Upgrade
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Cash & Short-Term Investments | 14.37 | 19.5 | 23.93 | 19.76 | 16.12 | 12.09 | Upgrade
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Cash Growth | -19.54% | -18.50% | 21.12% | 22.56% | 33.37% | 157.44% | Upgrade
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Accounts Receivable | 15.97 | 11.88 | 12.85 | 20.15 | 13.87 | 19.02 | Upgrade
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Other Receivables | - | 1.85 | 0.82 | 0.14 | 0.69 | 1.39 | Upgrade
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Receivables | 15.97 | 13.72 | 13.67 | 20.29 | 14.56 | 20.42 | Upgrade
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Inventory | 20.13 | 19.99 | 19.68 | 18.8 | 13.29 | 15.01 | Upgrade
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Prepaid Expenses | - | 0.3 | 0.3 | 0.23 | 0.27 | 0.23 | Upgrade
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Other Current Assets | - | 1.75 | 2.32 | 1.57 | 0.49 | 0.2 | Upgrade
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Total Current Assets | 50.47 | 55.26 | 59.89 | 60.64 | 44.74 | 47.93 | Upgrade
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Property, Plant & Equipment | 51.03 | 51.35 | 52.28 | 48.47 | 50.84 | 53.94 | Upgrade
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Goodwill | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 17.54 | Upgrade
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Other Intangible Assets | - | - | - | - | - | 0.2 | Upgrade
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Long-Term Deferred Tax Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.01 | Upgrade
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Total Assets | 112.8 | 117.91 | 123.47 | 120.41 | 106.87 | 119.63 | Upgrade
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Accounts Payable | 9.77 | 5.66 | 8.17 | 8.35 | 3.7 | 11.63 | Upgrade
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Accrued Expenses | - | 4.38 | 4.65 | 4.84 | 3.09 | 4.52 | Upgrade
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Short-Term Debt | - | - | - | - | - | 3.12 | Upgrade
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Current Portion of Long-Term Debt | 3.35 | 2.79 | 2.55 | 3.1 | 2.37 | 2.68 | Upgrade
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Current Portion of Leases | 0.41 | 0.49 | 0.52 | 0.96 | 1.25 | 1.51 | Upgrade
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Current Income Taxes Payable | 0.68 | 0.63 | 0.84 | 0.31 | 0 | - | Upgrade
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Current Unearned Revenue | - | 0.01 | 0.02 | - | - | - | Upgrade
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Other Current Liabilities | - | 1.44 | 3.03 | 2.39 | 0.83 | 1.13 | Upgrade
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Total Current Liabilities | 14.2 | 15.4 | 19.77 | 19.94 | 11.23 | 24.59 | Upgrade
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Long-Term Debt | 11 | 15.75 | 18.36 | 22.69 | 25.79 | 25.26 | Upgrade
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Long-Term Leases | 5.53 | 5.49 | 5.58 | 6.11 | 7.15 | 8.1 | Upgrade
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Long-Term Deferred Tax Liabilities | 4.56 | 4.8 | 4.59 | 3.79 | 2.42 | 1.61 | Upgrade
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Total Liabilities | 35.28 | 41.43 | 48.3 | 52.52 | 46.58 | 59.57 | Upgrade
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Common Stock | 49.23 | 49.23 | 49.23 | 49.23 | 49.23 | 49.23 | Upgrade
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Retained Earnings | 28.4 | 27.37 | 25.7 | 18.13 | 10.28 | 10.06 | Upgrade
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Treasury Stock | -0.2 | -0.2 | -0.2 | -0.2 | - | - | Upgrade
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Comprensive Income & Other | 0.1 | 0.08 | 0.45 | 0.73 | 0.78 | 0.77 | Upgrade
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Total Common Equity | 77.52 | 76.47 | 75.18 | 67.88 | 60.29 | 60.06 | Upgrade
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Shareholders' Equity | 77.52 | 76.47 | 75.18 | 67.88 | 60.29 | 60.06 | Upgrade
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Total Liabilities & Equity | 112.8 | 117.91 | 123.47 | 120.41 | 106.87 | 119.63 | Upgrade
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Total Debt | 20.27 | 24.52 | 27.01 | 32.86 | 36.55 | 40.67 | Upgrade
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Net Cash (Debt) | -5.9 | -5.02 | -3.08 | -13.1 | -20.43 | -28.59 | Upgrade
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Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.03 | -0.05 | -0.07 | Upgrade
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Filing Date Shares Outstanding | 413.02 | 413.02 | 413.02 | 413.02 | 413.94 | 413.94 | Upgrade
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Total Common Shares Outstanding | 413.02 | 413.02 | 413.02 | 413.02 | 413.94 | 413.94 | Upgrade
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Working Capital | 36.27 | 39.87 | 40.13 | 40.7 | 33.51 | 23.34 | Upgrade
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Book Value Per Share | 0.19 | 0.19 | 0.18 | 0.16 | 0.15 | 0.15 | Upgrade
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Tangible Book Value | 66.23 | 65.18 | 63.88 | 56.59 | 49 | 42.31 | Upgrade
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Tangible Book Value Per Share | 0.16 | 0.16 | 0.15 | 0.14 | 0.12 | 0.10 | Upgrade
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Land | - | 6.82 | 6.87 | 6.86 | 6.86 | - | Upgrade
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Buildings | - | 29.13 | 29.13 | 29.13 | 29.13 | 29.13 | Upgrade
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Machinery | - | 67.39 | 67.3 | 61.52 | 61.04 | 56.99 | Upgrade
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Construction In Progress | - | 6.34 | 4.71 | 1.69 | 1.09 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.