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Japan Foods Holding Ltd. (5OI.SI)

SES - SES Delayed price. Currency in SGD
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0.2650+0.0050 (+1.92%)
At close: 04:25PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
18,489
23,207
23,134
Total cash
18,489
23,207
23,134
Net receivables
1,027
1,019
804
Inventory
807
579
661
Total current assets
24,070
27,580
26,923
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
118,852
106,471
86,831
Accumulated depreciation
-61,325
-64,216
-54,870
Net property, plant and equipment
57,527
42,255
31,961
Intangible assets
468
458
521
Total non-current assets
66,549
50,257
41,215
Total assets
90,619
77,837
68,138
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,707
1,200
1,832
Total current liabilities
32,399
26,096
22,712
Non-current liabilities
Deferred tax liabilities
527
216
216
Total non-current liabilities
25,500
19,034
12,049
Total liabilities
57,899
45,130
34,761
Stockholders' equity
Common stock
9,522
9,522
9,522
Retained earnings
23,180
23,152
23,845
Total stockholders' equity
32,720
32,707
33,377
Total liabilities and stockholders' equity
90,619
77,837
68,138