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JB Foods Limited (BEW.SI)

SES - SES Delayed price. Currency in SGD
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0.50500.0000 (0.00%)
At close: 04:19PM SGT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
26,259
21,602
27,931
20,534
Total cash
26,259
21,602
27,931
20,534
Net receivables
71,188
62,156
49,249
50,790
Inventory
274,823
181,534
224,622
178,811
Total current assets
607,121
347,786
338,575
268,877
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
190,994
170,437
150,843
144,940
Accumulated depreciation
-65,374
-59,085
-53,447
-47,361
Net property, plant and equipment
125,620
111,352
97,396
97,579
Intangible assets
2,653
3,350
4,188
3,795
Total non-current assets
137,621
123,423
109,844
114,157
Total assets
744,742
471,209
448,419
383,034
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
226,992
155,410
193,056
160,902
Accounts payable
48,545
26,748
28,388
20,047
Total current liabilities
514,859
258,263
259,107
204,333
Non-current liabilities
Long-term debt
44,090
21,382
14,368
15,062
Deferred tax liabilities
6,949
7,544
6,940
5,938
Other long-term liabilities
423
440
492
491
Total non-current liabilities
52,792
33,557
22,437
22,115
Total liabilities
567,651
291,820
281,544
226,448
Stockholders' equity
Common stock
113,963
113,963
113,963
113,963
Retained earnings
96,094
98,423
84,836
74,903
Total stockholders' equity
177,080
179,379
166,865
156,576
Total liabilities and stockholders' equity
744,742
471,209
448,419
383,034