Japan Foods Holding Ltd
SGX:5OI

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Japan Foods Holding Ltd
SGX:5OI
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Price: 0.34 SGD
Market Cap: 59.3m SGD
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Balance Sheet

Balance Sheet Decomposition
Japan Foods Holding Ltd

Current Assets 15.5m
Cash & Short-Term Investments 10.1m
Receivables 1m
Other Current Assets 4.4m
Non-Current Assets 74.9m
Long-Term Investments 3.9m
PP&E 59m
Intangibles 257k
Other Non-Current Assets 11.7m
Current Liabilities 36.7m
Accounts Payable 10.1m
Other Current Liabilities 26.6m
Non-Current Liabilities 26m
Long-Term Debt 18m
Other Non-Current Liabilities 8m

Balance Sheet
Japan Foods Holding Ltd

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Balance Sheet
Currency: SGD
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
8
17
20
14
14
20
23
6
13
11
Cash
8
17
20
14
14
20
23
6
13
11
Short-Term Investments
6
0
0
8
8
0
0
17
5
0
Total Receivables
1
1
1
1
1
2
1
1
1
2
Accounts Receivables
1
1
1
1
1
2
1
1
1
2
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
1
1
1
1
1
1
1
1
1
1
Other Current Assets
4
3
2
2
3
2
2
3
4
4
Total Current Assets
19
21
24
26
27
26
27
28
24
18
PP&E Net
13
12
10
9
9
45
32
42
58
59
PP&E Gross
13
0
0
9
9
0
0
42
58
0
Accumulated Depreciation
20
0
0
25
27
0
0
64
61
0
Intangible Assets
0
1
0
0
1
1
1
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
1
2
3
3
3
3
5
4
4
4
Other Long-Term Assets
4
3
4
4
3
4
4
3
4
11
Total Assets
38
N/A
39
+2%
41
+5%
43
+6%
44
+1%
78
+79%
68
-13%
78
+14%
91
+16%
93
+3%
Liabilities
Accounts Payable
3
0
7
1
1
9
7
1
2
9
Accrued Liabilities
3
0
0
4
5
0
0
5
6
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
17
16
17
22
24
Other Current Liabilities
0
1
1
3
3
1
1
2
3
1
Total Current Liabilities
7
7
8
9
10
27
23
26
32
34
Long-Term Debt
0
0
0
0
0
19
12
19
25
21
Deferred Income Tax
1
1
1
0
0
0
0
0
1
8
Total Liabilities
8
N/A
8
+5%
9
+14%
9
+1%
10
+8%
47
+371%
35
-26%
45
+30%
58
+28%
63
+9%
Equity
Common Stock
9
10
10
10
10
10
10
10
10
10
Retained Earnings
21
22
23
25
25
22
24
23
23
20
Treasury Stock
0
0
1
0
0
0
0
0
0
0
Total Equity
31
N/A
31
+1%
32
+3%
34
+8%
34
-1%
31
-7%
33
+6%
33
-2%
33
+0%
30
-9%
Total Liabilities & Equity
38
N/A
39
+2%
41
+5%
43
+6%
44
+1%
78
+79%
68
-13%
78
+14%
91
+16%
93
+3%
Shares Outstanding
Common Shares Outstanding
174
174
173
173
174
174
174
174
174
174

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