5OI — Japan Foods Holding Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Japan Foods Holding, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	23.2	18.5	11.5	7.87	7.02
Net Total Accounts Receivable
Net Total Receivables	1.06	1.06	1.9	1.22	0.784
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	27.6	24.1	17.9	13.9	10.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	42.3	57.5	59	46.4	32.9
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	77.8	90.6	93.1	74.5	53.3
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	26.1	32.4	34	30.9	22
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	45.1	57.9	63.4	53	38.4
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	32.7	32.7	29.8	21.5	14.8
Total Liabilities & Shareholders' Equity	77.8	90.6	93.1	74.5	53.3
Total Common Shares Outstanding