5OI — Japan Foods Holding Balance Sheet
0.000.00%
Last trade - 00:00
- SG$46.15m
- SG$75.68m
- SG$78.53m
- 61
- 75
- 35
- 62
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 22.1 | 20.4 | 23.1 | 23.2 | 18.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.01 | 2.25 | 0.845 | 1.06 | 1.06 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 26.8 | 25.5 | 26.9 | 27.6 | 24.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9.31 | 44.8 | 32 | 42.3 | 57.5 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 43.7 | 78.1 | 68.1 | 77.8 | 90.6 |
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 | 9.61 | 27.2 | 22.7 | 26.1 | 32.4 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 9.93 | 46.7 | 34.8 | 45.1 | 57.9 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 33.8 | 31.4 | 33.4 | 32.7 | 32.7 |
Total Liabilities & Shareholders' Equity | 43.7 | 78.1 | 68.1 | 77.8 | 90.6 |
Total Common Shares Outstanding |