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JB Foods Limited (BEW.SI)

SES - SES Delayed Price. Currency in SGD
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0.49000.0000 (0.00%)
As of 04:39PM SGT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
21,602
27,931
20,534
16,594
Total cash
21,602
27,931
20,534
16,594
Net receivables
62,156
49,249
50,790
54,512
Inventory
181,534
224,622
178,811
181,100
Total current assets
347,786
338,575
268,877
268,681
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
171,577
152,117
146,212
124,399
Accumulated depreciation
-59,085
-53,447
-47,361
-41,373
Net property, plant and equipment
112,492
98,670
98,851
83,026
Intangible assets
2,210
2,914
2,523
225
Total non-current assets
123,423
109,844
114,157
95,918
Total assets
471,209
448,419
383,034
364,599
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
155,410
193,056
160,902
170,005
Accounts payable
26,748
28,388
20,047
27,990
Total current liabilities
258,263
259,107
204,333
213,318
Non-current liabilities
Long-term debt
21,382
14,368
15,062
3,523
Deferred tax liabilities
7,544
6,940
5,938
5,419
Other long-term liabilities
440
492
491
470
Total non-current liabilities
33,557
22,437
22,115
9,867
Total liabilities
291,820
281,544
226,448
223,185
Stockholders' equity
Common stock
113,963
113,963
113,963
113,963
Retained earnings
98,423
84,836
74,903
60,497
Total stockholders' equity
179,379
166,865
156,576
141,404
Total liabilities and stockholders' equity
471,209
448,419
383,034
364,599