Japan Foods Holding Ltd. (SGX: 5OI)
Singapore
· Delayed Price · Currency is SGD
0.300
+0.005 (1.69%)
At close: Nov 22, 2024
Japan Foods Holding Balance Sheet
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 10.07 | 11.47 | 18.49 | 23.21 | 23.13 | 20.44 | Upgrade
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Cash & Short-Term Investments | 10.07 | 11.47 | 18.49 | 23.21 | 23.13 | 20.44 | Upgrade
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Cash Growth | -33.01% | -37.95% | -20.33% | 0.32% | 13.16% | -7.29% | Upgrade
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Accounts Receivable | 1.03 | 1.32 | 1.03 | 1.02 | 0.8 | 0.64 | Upgrade
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Other Receivables | - | 0.59 | 0.04 | 0.05 | 0.04 | 1.61 | Upgrade
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Receivables | 1.03 | 1.9 | 1.07 | 1.07 | 0.85 | 2.25 | Upgrade
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Inventory | 0.72 | 0.73 | 0.81 | 0.58 | 0.66 | 0.78 | Upgrade
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Prepaid Expenses | - | 1.23 | 1.37 | 0.65 | 0.45 | 0.37 | Upgrade
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Other Current Assets | 3.71 | 2.57 | 2.34 | 2.08 | 1.83 | 1.66 | Upgrade
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Total Current Assets | 15.53 | 17.9 | 24.07 | 27.58 | 26.92 | 25.5 | Upgrade
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Property, Plant & Equipment | 59.05 | 58.96 | 57.53 | 42.26 | 31.96 | 44.81 | Upgrade
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Long-Term Investments | 3.2 | 2.99 | 2.61 | 3.18 | 3.97 | 2.96 | Upgrade
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Other Intangible Assets | 0.26 | 0.19 | 0.47 | 0.46 | 0.52 | 0.65 | Upgrade
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Long-Term Deferred Tax Assets | 7.96 | 7.96 | - | - | - | - | Upgrade
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Other Long-Term Assets | 3.54 | 3.52 | 3.88 | 3.07 | 3.8 | 3.63 | Upgrade
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Total Assets | 90.45 | 93.11 | 90.62 | 77.84 | 68.14 | 78.12 | Upgrade
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Accounts Payable | 10.09 | 1.9 | 1.71 | 1.2 | 1.83 | 1.52 | Upgrade
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Accrued Expenses | - | 5.3 | 5.69 | 5.32 | 3.38 | 5.86 | Upgrade
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Current Portion of Leases | 25.78 | 23.54 | 22.06 | 17.39 | 15.63 | 17.21 | Upgrade
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Current Income Taxes Payable | 0.12 | 0.3 | 0.54 | 0.12 | 0.56 | 0.59 | Upgrade
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Current Unearned Revenue | - | 0.06 | 0.08 | 0.11 | - | - | Upgrade
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Other Current Liabilities | 0.73 | 2.89 | 2.32 | 1.96 | 1.3 | 1.98 | Upgrade
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Total Current Liabilities | 36.72 | 33.98 | 32.4 | 26.1 | 22.71 | 27.16 | Upgrade
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Long-Term Leases | 17.97 | 21.34 | 24.97 | 18.82 | 11.83 | 19.37 | Upgrade
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Long-Term Deferred Tax Liabilities | 8.01 | 8.03 | 0.53 | 0.22 | 0.22 | 0.22 | Upgrade
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Total Liabilities | 62.7 | 63.35 | 57.9 | 45.13 | 34.76 | 46.74 | Upgrade
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Common Stock | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | Upgrade
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Retained Earnings | 18.45 | 20.42 | 23.18 | 23.15 | 23.85 | 21.96 | Upgrade
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Treasury Stock | -0.25 | -0.22 | -0.02 | -0.01 | -0.04 | -0.18 | Upgrade
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Comprehensive Income & Other | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.07 | Upgrade
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Shareholders' Equity | 27.75 | 29.76 | 32.72 | 32.71 | 33.38 | 31.37 | Upgrade
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Total Liabilities & Equity | 90.45 | 93.11 | 90.62 | 77.84 | 68.14 | 78.12 | Upgrade
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Total Debt | 43.74 | 44.88 | 47.03 | 36.21 | 27.47 | 36.58 | Upgrade
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Net Cash (Debt) | -33.67 | -33.41 | -28.54 | -13 | -4.33 | -16.14 | Upgrade
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Net Cash Per Share | -0.19 | -0.19 | -0.16 | -0.07 | -0.02 | -0.09 | Upgrade
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Filing Date Shares Outstanding | 173.09 | 173.69 | 174.42 | 174.42 | 173.83 | 173.96 | Upgrade
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Total Common Shares Outstanding | 173.09 | 173.81 | 174.39 | 174.42 | 174.35 | 174.01 | Upgrade
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Working Capital | -21.19 | -16.09 | -8.33 | 1.48 | 4.21 | -1.66 | Upgrade
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Book Value Per Share | 0.16 | 0.17 | 0.19 | 0.19 | 0.19 | 0.18 | Upgrade
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Tangible Book Value | 27.49 | 29.57 | 32.25 | 32.25 | 32.86 | 30.73 | Upgrade
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Tangible Book Value Per Share | 0.16 | 0.17 | 0.18 | 0.18 | 0.19 | 0.18 | Upgrade
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Machinery | - | 18.55 | 15.77 | 15.27 | 14.14 | 14.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.