Japan Foods Holding Ltd. (SGX: 5OI)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.300
+0.005 (1.69%)
At close: Nov 22, 2024

Japan Foods Holding Balance Sheet

Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
10.0711.4718.4923.2123.1320.44
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Cash & Short-Term Investments
10.0711.4718.4923.2123.1320.44
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Cash Growth
-33.01%-37.95%-20.33%0.32%13.16%-7.29%
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Accounts Receivable
1.031.321.031.020.80.64
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Other Receivables
-0.590.040.050.041.61
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Receivables
1.031.91.071.070.852.25
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Inventory
0.720.730.810.580.660.78
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Prepaid Expenses
-1.231.370.650.450.37
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Other Current Assets
3.712.572.342.081.831.66
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Total Current Assets
15.5317.924.0727.5826.9225.5
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Property, Plant & Equipment
59.0558.9657.5342.2631.9644.81
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Long-Term Investments
3.22.992.613.183.972.96
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Other Intangible Assets
0.260.190.470.460.520.65
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Long-Term Deferred Tax Assets
7.967.96----
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Other Long-Term Assets
3.543.523.883.073.83.63
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Total Assets
90.4593.1190.6277.8468.1478.12
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Accounts Payable
10.091.91.711.21.831.52
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Accrued Expenses
-5.35.695.323.385.86
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Current Portion of Leases
25.7823.5422.0617.3915.6317.21
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Current Income Taxes Payable
0.120.30.540.120.560.59
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Current Unearned Revenue
-0.060.080.11--
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Other Current Liabilities
0.732.892.321.961.31.98
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Total Current Liabilities
36.7233.9832.426.122.7127.16
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Long-Term Leases
17.9721.3424.9718.8211.8319.37
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Long-Term Deferred Tax Liabilities
8.018.030.530.220.220.22
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Total Liabilities
62.763.3557.945.1334.7646.74
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Common Stock
9.529.529.529.529.529.52
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Retained Earnings
18.4520.4223.1823.1523.8521.96
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Treasury Stock
-0.25-0.22-0.02-0.01-0.04-0.18
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Comprehensive Income & Other
0.040.040.040.040.050.07
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Shareholders' Equity
27.7529.7632.7232.7133.3831.37
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Total Liabilities & Equity
90.4593.1190.6277.8468.1478.12
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Total Debt
43.7444.8847.0336.2127.4736.58
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Net Cash (Debt)
-33.67-33.41-28.54-13-4.33-16.14
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Net Cash Per Share
-0.19-0.19-0.16-0.07-0.02-0.09
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Filing Date Shares Outstanding
173.09173.69174.42174.42173.83173.96
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Total Common Shares Outstanding
173.09173.81174.39174.42174.35174.01
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Working Capital
-21.19-16.09-8.331.484.21-1.66
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Book Value Per Share
0.160.170.190.190.190.18
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Tangible Book Value
27.4929.5732.2532.2532.8630.73
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Tangible Book Value Per Share
0.160.170.180.180.190.18
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Machinery
-18.5515.7715.2714.1414.73
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Source: S&P Capital IQ. Standard template. Financial Sources.