Singapore markets close in 1 hour 42 minutes

Japfa Ltd. (UD2.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
0.3250-0.0050 (-1.52%)
As of 12:58PM SGT. Market open.
Show:
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
211,313
280,381
318,137
221,857
-
Other short-term investments
5,704
12,219
2,552
2,515
-
Total cash
217,017
292,600
320,689
224,372
-
Net receivables
180,522
181,517
222,933
177,250
-
Inventory
1,078,562
1,085,902
1,229,678
885,910
-
Other current assets
-
-
-
-
98,841
Total current assets
1,522,296
1,607,083
1,856,423
1,604,459
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,144,419
1,979,988
2,469,620
2,168,421
-
Accumulated depreciation
-933,693
-843,684
-991,349
-847,895
-
Net property, plant and equipment
1,210,726
1,136,304
1,478,271
1,320,526
-
Goodwill
10,082
9,880
10,891
11,019
-
Intangible assets
36,976
39,743
203,949
70,583
-
Other long-term assets
-
-
-
2,821
21
Total non-current assets
1,561,525
1,460,774
2,445,790
2,063,422
-
Total assets
3,083,821
3,067,857
4,302,213
3,667,881
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
731,519
657,587
573,787
432,011
-
Accounts payable
283,865
299,596
403,143
358,438
-
Other current liabilities
16,409
11,916
17,542
12,561
-
Total current liabilities
1,065,229
1,006,845
1,041,551
862,561
-
Non-current liabilities
Long-term debt
580,737
616,985
735,109
569,101
-
Deferred tax liabilities
2,616
4,226
5,987
5,011
-
Other long-term liabilities
876
807
4,353
3,072
-
Total non-current liabilities
826,055
845,746
1,114,210
843,297
-
Total liabilities
1,891,284
1,852,591
2,155,761
1,705,858
-
Stockholders' equity
Common stock
478,898
478,898
1,059,882
1,059,882
-
Retained earnings
560,099
607,736
709,272
770,228
-
Total stockholders' equity
771,237
814,949
1,426,972
1,419,708
-
Total liabilities and stockholders' equity
3,083,821
3,067,857
4,302,213
3,667,881
-