- SG$138.36m
- SG$143.71m
- SG$58.15m
- 51
- 21
- 78
- 48
Annual balance sheet for JEP Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 11.9 | 15.9 | 19.6 | 23.8 | 19.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 20.9 | 15.1 | 21.9 | 15.3 | 15.3 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 47.9 | 44.7 | 60.6 | 59.9 | 55.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 53.9 | 50.8 | 48.5 | 52.3 | 51.3 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 120 | 107 | 120 | 123 | 118 |
| 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 | 24.6 | 11.2 | 19.9 | 19.8 | 15.4 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 59.6 | 46.6 | 52.5 | 48.3 | 41.4 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 60.1 | 60.3 | 67.9 | 75.2 | 76.5 |
| Total Liabilities & Shareholders' Equity | 120 | 107 | 120 | 123 | 118 |
| Total Common Shares Outstanding |