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Japfa Ltd. (UD2.SI)

SES - SES Delayed Price. Currency in SGD
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0.5950+0.0200 (+3.48%)
At close: 05:04PM SGT
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Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
318,137
221,857
205,299
164,214
Other short-term investments
2,552
2,515
2,488
2,488
Total cash
320,689
224,372
207,787
166,702
Net receivables
222,933
177,250
213,877
183,671
Inventory
1,229,678
885,910
893,593
900,540
Other current assets
-
-
98,841
74,660
Total current assets
1,856,423
1,604,459
1,384,149
1,340,411
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,469,620
2,204,455
2,030,498
1,615,676
Accumulated depreciation
-991,349
-816,552
-720,395
-592,882
Net property, plant and equipment
1,478,271
1,387,903
1,310,103
1,022,794
Goodwill
10,891
11,019
11,180
6,455
Intangible assets
203,949
3,206
5,731
5,618
Other long-term assets
-
2,821
21
16
Total non-current assets
2,445,790
2,063,422
1,926,284
1,548,857
Total assets
4,302,213
3,667,881
3,310,433
2,889,268
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
573,787
432,011
583,549
440,090
Accounts payable
403,143
358,438
389,871
388,843
Other current liabilities
17,542
12,561
13,600
14,044
Total current liabilities
1,041,551
862,561
1,022,468
889,502
Non-current liabilities
Long-term debt
735,109
569,101
793,369
777,200
Deferred tax liabilities
5,987
5,011
9,531
2,511
Other long-term liabilities
4,353
3,072
3,199
3,405
Total non-current liabilities
1,114,210
843,297
1,001,275
869,381
Total liabilities
2,155,761
1,705,858
2,023,743
1,758,883
Stockholders' equity
Common stock
1,059,882
1,059,882
993,178
980,946
Retained earnings
709,272
770,228
563,704
481,721
Total stockholders' equity
1,426,972
1,419,708
880,557
779,387
Total liabilities and stockholders' equity
4,302,213
3,667,881
3,310,433
2,889,268