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Japfa Ltd. (UD2.SI)

SES - SES Delayed price. Currency in SGD
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0.26500.0000 (0.00%)
At close: 05:12PM SGT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. 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
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
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
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