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	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	11.47	11.47	18.49	23.21	23.13	20.44
Cash & Short-Term Investments	11.47	11.47	18.49	23.21	23.13	20.44
Cash Growth	-37.95%	-37.95%	-20.33%	0.32%	13.16%	-7.29%
Accounts Receivable	1.32	1.32	1.03	1.02	0.8	0.64
Other Receivables	0.59	0.59	0.04	0.05	0.04	1.61
Receivables	1.9	1.9	1.07	1.07	0.85	2.25
Inventory	0.73	0.73	0.81	0.58	0.66	0.78
Prepaid Expenses	1.23	1.23	1.37	0.65	0.45	0.37
Other Current Assets	2.57	2.57	2.34	2.08	1.83	1.66
Total Current Assets	17.9	17.9	24.07	27.58	26.92	25.5
Property, Plant & Equipment	58.96	58.96	57.53	42.26	31.96	44.81
Long-Term Investments	2.99	2.99	2.61	3.18	3.97	2.96
Other Intangible Assets	0.19	0.19	0.47	0.46	0.52	0.65
Long-Term Deferred Tax Assets	7.96	7.96	-	-	-	-
Other Long-Term Assets	3.52	3.52	3.88	3.07	3.8	3.63
Total Assets	93.11	93.11	90.62	77.84	68.14	78.12
Accounts Payable	1.9	1.9	1.71	1.2	1.83	1.52
Accrued Expenses	5.3	5.3	5.69	5.32	3.38	5.86
Current Portion of Leases	23.54	23.54	22.06	17.39	15.63	17.21
Current Income Taxes Payable	0.3	0.3	0.54	0.12	0.56	0.59
Current Unearned Revenue	0.06	0.06	0.08	0.11	-	-
Other Current Liabilities	2.89	2.89	2.32	1.96	1.3	1.98
Total Current Liabilities	33.98	33.98	32.4	26.1	22.71	27.16
Long-Term Leases	21.34	21.34	24.97	18.82	11.83	19.37
Long-Term Deferred Tax Liabilities	8.03	8.03	0.53	0.22	0.22	0.22
Total Liabilities	63.35	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	20.42	20.42	23.18	23.15	23.85	21.96
Treasury Stock	-0.22	-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	29.76	29.76	32.72	32.71	33.38	31.37
Total Liabilities & Equity	93.11	93.11	90.62	77.84	68.14	78.12
Total Debt	44.88	44.88	47.03	36.21	27.47	36.58
Net Cash (Debt)	-33.41	-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	173.81	173.81	174.39	174.42	174.35	174.01
Working Capital	-16.09	-16.09	-8.33	1.48	4.21	-1.66
Book Value Per Share	0.17	0.17	0.19	0.19	0.19	0.18
Tangible Book Value	29.57	29.57	32.25	32.25	32.86	30.73
Tangible Book Value Per Share	0.17	0.17	0.18	0.18	0.19	0.18
Machinery	18.55	18.55	15.77	15.27	14.14	14.73

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