5OI — Japan Foods Holding Balance Sheet
0.000.00%
Last trade - 00:00- SG$29.35m
- SG$53.19m
- SG$83.59m
- 43
- 63
- 27
- 39
Annual balance sheet for Japan Foods Holding, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 23.1 | 23.2 | 18.5 | 11.5 | 7.87 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.845 | 1.06 | 1.06 | 1.9 | 1.22 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 26.9 | 27.6 | 24.1 | 17.9 | 13.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 32 | 42.3 | 57.5 | 59 | 46.4 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 68.1 | 77.8 | 90.6 | 93.1 | 74.5 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 22.7 | 26.1 | 32.4 | 34 | 30.9 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 34.8 | 45.1 | 57.9 | 63.4 | 53 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 33.4 | 32.7 | 32.7 | 29.8 | 21.5 |
| Total Liabilities & Shareholders' Equity | 68.1 | 77.8 | 90.6 | 93.1 | 74.5 |
| Total Common Shares Outstanding |