Japan Foods Holding Ltd. (SGX:5OI)

Japan Foods Holding Balance Sheet

Financials in millions SGD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	10.07	11.47	18.49	23.21	23.13	20.44
Cash & Short-Term Investments	10.07	11.47	18.49	23.21	23.13	20.44
Cash Growth	-33.01%	-37.95%	-20.33%	0.32%	13.16%	-7.29%
Accounts Receivable	0.91	1.32	1.03	1.02	0.8	0.64
Other Receivables	0.12	0.59	0.04	0.05	0.04	1.61
Receivables	1.03	1.9	1.07	1.07	0.85	2.25
Inventory	0.72	0.73	0.81	0.58	0.66	0.78
Prepaid Expenses	-	1.23	1.37	0.65	0.45	0.37
Other Current Assets	3.71	2.57	2.34	2.08	1.83	1.66
Total Current Assets	15.53	17.9	24.07	27.58	26.92	25.5
Property, Plant & Equipment	59.05	58.96	57.53	42.26	31.96	44.81
Long-Term Investments	3.2	2.99	2.61	3.18	3.97	2.96
Other Intangible Assets	0.26	0.19	0.47	0.46	0.52	0.65
Long-Term Deferred Tax Assets	7.96	7.96	-	-	-	-
Other Long-Term Assets	3.54	3.52	3.88	3.07	3.8	3.63
Total Assets	90.45	93.11	90.62	77.84	68.14	78.12
Accounts Payable	2	1.9	1.71	1.2	1.83	1.52
Accrued Expenses	6.05	5.3	5.69	5.32	3.38	5.86
Current Portion of Leases	25.78	23.54	22.06	17.39	15.63	17.21
Current Income Taxes Payable	0.12	0.3	0.54	0.12	0.56	0.59
Current Unearned Revenue	0.04	0.06	0.08	0.11	-	-
Other Current Liabilities	2.73	2.89	2.32	1.96	1.3	1.98
Total Current Liabilities	36.72	33.98	32.4	26.1	22.71	27.16
Long-Term Leases	17.97	21.34	24.97	18.82	11.83	19.37
Long-Term Deferred Tax Liabilities	8.01	8.03	0.53	0.22	0.22	0.22
Total Liabilities	62.7	63.35	57.9	45.13	34.76	46.74
Common Stock	9.52	9.52	9.52	9.52	9.52	9.52
Retained Earnings	18.45	20.42	23.18	23.15	23.85	21.96
Treasury Stock	-0.25	-0.22	-0.02	-0.01	-0.04	-0.18
Comprehensive Income & Other	0.04	0.04	0.04	0.04	0.05	0.07
Shareholders' Equity	27.75	29.76	32.72	32.71	33.38	31.37
Total Liabilities & Equity	90.45	93.11	90.62	77.84	68.14	78.12
Total Debt	43.74	44.88	47.03	36.21	27.47	36.58
Net Cash (Debt)	-33.67	-33.41	-28.54	-13	-4.33	-16.14
Net Cash Per Share	-0.19	-0.19	-0.16	-0.07	-0.02	-0.09
Filing Date Shares Outstanding	173.69	173.69	174.42	174.42	173.83	173.96
Total Common Shares Outstanding	173.69	173.81	174.39	174.42	174.35	174.01
Working Capital	-21.19	-16.09	-8.33	1.48	4.21	-1.66
Book Value Per Share	0.16	0.17	0.19	0.19	0.19	0.18
Tangible Book Value	27.49	29.57	32.25	32.25	32.86	30.73
Tangible Book Value Per Share	0.16	0.17	0.18	0.18	0.19	0.18
Machinery	-	18.55	15.77	15.27	14.14	14.73

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