Japan Foods Holding Balance Sheet

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

Millions SGD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	7.02	7.87	11.47	18.49	23.21
Cash & Short-Term Investments	7.02	7.87	11.47	18.49	23.21
Cash Growth	-10.80%	-31.42%	-37.95%	-20.33%	0.32%
Accounts Receivable	0.69	1.21	1.32	1.03	1.02
Other Receivables	0.1	0.02	0.59	0.04	0.05
Receivables	0.78	1.22	1.9	1.07	1.07
Inventory	0.61	0.73	0.73	0.81	0.58
Prepaid Expenses	-	1	1.23	1.37	0.65
Other Current Assets	2.44	3.05	2.57	2.34	2.08
Total Current Assets	10.85	13.87	17.9	24.07	27.58
Property, Plant & Equipment	32.85	46.36	58.96	57.53	42.26
Long-Term Investments	2.43	2.3	2.99	2.61	3.18
Other Intangible Assets	0.03	0.31	0.19	0.47	0.46
Long-Term Deferred Tax Assets	4.67	8.12	7.96	-	-
Other Long-Term Assets	2.18	3.04	3.52	3.88	3.07
Total Assets	53.25	74.48	93.11	90.62	77.84
Accounts Payable	0.84	1.47	1.9	1.71	1.2
Accrued Expenses	4.32	5.19	5.3	5.69	5.32
Short-Term Debt	0.5	-	-	-	-
Current Portion of Leases	14.13	21.13	23.54	22.06	17.39
Current Income Taxes Payable	-	-	0.3	0.54	0.12
Current Unearned Revenue	-	0.03	0.06	0.08	0.11
Other Current Liabilities	2.23	3.09	2.89	2.32	1.96
Total Current Liabilities	22.03	30.91	33.98	32.4	26.1
Long-Term Leases	10.78	13.88	21.34	24.97	18.82
Long-Term Deferred Tax Liabilities	4.43	8.18	8.03	0.53	0.22
Other Long-Term Liabilities	1.18	-	-	-	-
Total Liabilities	38.42	52.98	63.35	57.9	45.13
Common Stock	9.52	9.52	9.52	9.52	9.52
Retained Earnings	5.53	12.2	20.42	23.18	23.15
Treasury Stock	-0.25	-0.25	-0.22	-0.02	-0.01
Comprehensive Income & Other	0.04	0.04	0.04	0.04	0.04
Shareholders' Equity	14.83	21.5	29.76	32.72	32.71
Total Liabilities & Equity	53.25	74.48	93.11	90.62	77.84
Total Debt	25.42	35.01	44.88	47.03	36.21
Net Cash (Debt)	-18.4	-27.15	-33.41	-28.54	-13
Net Cash Per Share	-0.11	-0.16	-0.19	-0.16	-0.07
Filing Date Shares Outstanding	173.69	173.69	173.69	174.42	174.42
Total Common Shares Outstanding	173.69	173.69	173.81	174.39	174.42
Working Capital	-11.18	-17.04	-16.09	-8.33	1.48
Book Value Per Share	0.09	0.12	0.17	0.19	0.19
Tangible Book Value	14.8	21.19	29.57	32.25	32.25
Tangible Book Value Per Share	0.09	0.12	0.17	0.18	0.18
Machinery	-	19.35	18.55	15.77	15.27