UD2 — Japfa Balance Sheet
0.000.00%
Consumer DefensivesSpeculativeMid Cap
- SG$1.17bn
- SG$3.05bn
- $4.62bn
Annual balance sheet for Japfa, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 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 | 224 | 321 | 293 | 217 | 194 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 431 | 232 | 191 | 190 | 195 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,604 | 1,856 | 1,607 | 1,522 | 1,435 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,806 | 2,191 | 1,214 | 1,285 | 1,225 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,668 | 4,302 | 3,068 | 3,084 | 2,955 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 863 | 1,042 | 1,007 | 1,065 | 936 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 2,248 | 2,875 | 2,253 | 2,313 | 2,153 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,420 | 1,427 | 815 | 771 | 802 |
| Total Liabilities & Shareholders' Equity | 3,668 | 4,302 | 3,068 | 3,084 | 2,955 |
| Total Common Shares Outstanding |