- SG$105.32m
- SG$111.01m
- SG$56.91m
- 63
- 33
- 56
- 51
Annual balance sheet for JEP Holdings, fiscal year end - December 31st, SGD 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 | 15.9 | 19.6 | 23.8 | 19.2 | 12.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 15.1 | 21.9 | 15.3 | 15.3 | 20.1 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 44.7 | 60.6 | 59.9 | 55.3 | 54.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 50.8 | 48.5 | 52.3 | 51.3 | 51.6 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 107 | 120 | 123 | 118 | 117 |
| 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 | 11.2 | 19.9 | 19.8 | 15.4 | 17.1 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 46.6 | 52.5 | 48.3 | 41.4 | 37.3 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 60.3 | 67.9 | 75.2 | 76.5 | 80 |
| Total Liabilities & Shareholders' Equity | 107 | 120 | 123 | 118 | 117 |
| Total Common Shares Outstanding |