J

JEP Holdings Ltd
SGX:1J4

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JEP Holdings Ltd
SGX:1J4
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Price: 0.29 SGD Market Closed
Market Cap: 119.8m SGD
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Balance Sheet

Balance Sheet Decomposition
JEP Holdings Ltd

Current Assets 50.5m
Cash & Short-Term Investments 14.4m
Receivables 16m
Other Current Assets 20.1m
Non-Current Assets 62.3m
PP&E 51m
Intangibles 11.3m
Other Non-Current Assets 10k
Current Liabilities 14.2m
Accounts Payable 9.8m
Other Current Liabilities 4.4m
Non-Current Liabilities 21.1m
Long-Term Debt 16.5m
Other Non-Current Liabilities 4.6m

Balance Sheet
JEP Holdings Ltd

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Balance Sheet
Currency: SGD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
3
8
6
5
12
16
20
21
19
Cash
3
3
8
6
5
12
16
20
21
19
Short-Term Investments
0
0
0
0
0
0
0
0
2
13
Total Receivables
12
15
21
24
23
21
15
22
15
15
Accounts Receivables
12
15
21
24
23
21
14
20
13
12
Other Receivables
0
0
0
0
0
0
1
2
3
3
Inventory
10
13
14
14
16
15
13
19
20
20
Other Current Assets
0
0
0
0
0
0
0
0
1
1
Total Current Assets
25
32
43
44
43
48
45
61
60
55
PP&E Net
28
31
51
54
51
54
51
48
52
51
PP&E Gross
0
0
0
0
0
0
51
48
52
51
Accumulated Depreciation
0
0
0
0
0
0
47
51
56
58
Intangible Assets
19
20
19
18
18
18
11
11
0
0
Goodwill
0
0
0
0
0
0
0
0
11
11
Note Receivable
0
0
0
1
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
11
11
Total Assets
72
N/A
82
+14%
113
+37%
117
+4%
112
-4%
120
+7%
107
-11%
120
+13%
123
+3%
118
-5%
Liabilities
Accounts Payable
10
14
21
16
15
17
8
16
8
17
Accrued Liabilities
0
0
0
0
0
0
0
0
4
4
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
13
9
13
16
13
7
4
4
3
3
Other Current Liabilities
0
0
2
2
0
0
0
0
4
2
Total Current Liabilities
23
23
36
35
29
25
11
20
20
15
Long-Term Debt
9
12
25
33
30
33
33
29
24
21
Deferred Income Tax
2
2
1
0
1
2
2
4
5
5
Minority Interest
3
3
2
2
0
0
0
0
0
0
Other Liabilities
0
4
2
0
0
0
0
0
0
0
Total Liabilities
38
N/A
44
+16%
66
+52%
70
+5%
60
-14%
60
-1%
47
-22%
53
+13%
48
-8%
41
-14%
Equity
Common Stock
34
38
45
45
48
49
49
49
49
49
Retained Earnings
0
1
2
2
4
11
11
19
26
28
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
1
Total Equity
34
N/A
39
+12%
47
+21%
47
+1%
52
+10%
60
+15%
60
+0%
68
+13%
75
+11%
76
+2%
Total Liabilities & Equity
72
N/A
82
+14%
113
+37%
117
+4%
112
-4%
120
+7%
107
-11%
120
+13%
123
+3%
118
-5%
Shares Outstanding
Common Shares Outstanding
236
266
363
364
396
414
414
413
413
413

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