Japan Foods Holding Ltd. (SGX:5OI)

Japan Foods Holding Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	7.87	11.47	18.49	23.21	23.13
Cash & Short-Term Investments	7.87	11.47	18.49	23.21	23.13
Cash Growth	-31.42%	-37.95%	-20.33%	0.32%	13.16%
Accounts Receivable	1.21	1.32	1.03	1.02	0.8
Other Receivables	-	0.59	0.04	0.05	0.04
Receivables	1.21	1.9	1.07	1.07	0.85
Inventory	0.73	0.73	0.81	0.58	0.66
Prepaid Expenses	-	1.23	1.37	0.65	0.45
Other Current Assets	4.18	2.57	2.34	2.08	1.83
Total Current Assets	13.99	17.9	24.07	27.58	26.92
Property, Plant & Equipment	46.36	58.96	57.53	42.26	31.96
Long-Term Investments	2.3	2.99	2.61	3.18	3.97
Other Intangible Assets	0.31	0.19	0.47	0.46	0.52
Long-Term Deferred Tax Assets	7.96	7.96	-	-	-
Other Long-Term Assets	3.04	3.52	3.88	3.07	3.8
Total Assets	74.43	93.11	90.62	77.84	68.14
Accounts Payable	8.57	1.9	1.71	1.2	1.83
Accrued Expenses	-	5.3	5.69	5.32	3.38
Current Portion of Leases	17.32	23.54	22.06	17.39	15.63
Current Income Taxes Payable	-0.01	0.3	0.54	0.12	0.56
Current Unearned Revenue	-	0.06	0.08	0.11	-
Other Current Liabilities	1.34	2.89	2.32	1.96	1.3
Total Current Liabilities	27.21	33.98	32.4	26.1	22.71
Long-Term Leases	17.7	21.34	24.97	18.82	11.83
Long-Term Deferred Tax Liabilities	8.02	8.03	0.53	0.22	0.22
Total Liabilities	52.93	63.35	57.9	45.13	34.76
Common Stock	9.52	9.52	9.52	9.52	9.52
Retained Earnings	12.2	20.42	23.18	23.15	23.85
Treasury Stock	-0.25	-0.22	-0.02	-0.01	-0.04
Comprehensive Income & Other	0.04	0.04	0.04	0.04	0.05
Shareholders' Equity	21.5	29.76	32.72	32.71	33.38
Total Liabilities & Equity	74.43	93.11	90.62	77.84	68.14
Total Debt	35.01	44.88	47.03	36.21	27.47
Net Cash (Debt)	-27.15	-33.41	-28.54	-13	-4.33
Net Cash Per Share	-0.16	-0.19	-0.16	-0.07	-0.02
Filing Date Shares Outstanding	173.95	173.69	174.42	174.42	173.83
Total Common Shares Outstanding	173.95	173.81	174.39	174.42	174.35
Working Capital	-13.22	-16.09	-8.33	1.48	4.21
Book Value Per Share	0.12	0.17	0.19	0.19	0.19
Tangible Book Value	21.19	29.57	32.25	32.25	32.86
Tangible Book Value Per Share	0.12	0.17	0.18	0.18	0.19
Machinery	-	18.55	15.77	15.27	14.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.