Japfa Ltd
SGX:UD2

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Japfa Ltd
SGX:UD2
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Price: 0.385 SGD
Market Cap: 784.3m SGD
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Balance Sheet

Balance Sheet Decomposition
Japfa Ltd

Current Assets 1.5B
Cash & Short-Term Investments 185.6m
Receivables 180.9m
Other Current Assets 1.1B
Non-Current Assets 1.5B
Long-Term Investments 88.6m
PP&E 1.2B
Intangibles 11.3m
Other Non-Current Assets 192.8m
Current Liabilities 1B
Accounts Payable 295.8m
Other Current Liabilities 724.9m
Non-Current Liabilities 1.2B
Long-Term Debt 677.3m
Other Non-Current Liabilities 552.8m

Balance Sheet
Japfa Ltd

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
281
141
331
230
164
173
171
281
235
157
Cash
0
0
0
0
0
173
171
281
235
157
Cash Equivalents
281
141
331
230
164
0
0
0
0
0
Short-Term Investments
3
0
1
1
2
34
53
40
57
60
Total Receivables
151
0
161
179
194
226
431
232
191
190
Accounts Receivables
138
0
142
170
184
214
177
223
182
181
Other Receivables
13
0
20
9
11
12
253
9
9
10
Inventory
661
0
676
785
901
894
886
1 230
1 086
1 079
Other Current Assets
88
95
92
41
79
57
63
74
38
37
Total Current Assets
1 184
95
1 261
1 236
1 340
1 384
1 604
1 856
1 607
1 522
PP&E Net
1 094
0
1 197
1 362
1 375
1 697
1 806
2 191
1 214
1 285
PP&E Gross
1 094
0
1 197
1 362
1 375
1 697
1 806
2 191
1 214
1 285
Accumulated Depreciation
321
357
441
533
593
739
857
1 008
847
938
Intangible Assets
4
0
3
5
6
6
3
4
3
2
Goodwill
6
5
5
5
6
11
11
11
10
10
Note Receivable
0
0
2
36
45
54
39
27
5
3
Long-Term Investments
6
0
26
31
41
30
60
78
74
81
Other Long-Term Assets
34
0
31
68
75
129
145
136
155
180
Other Assets
6
5
5
5
6
11
11
11
10
10
Total Assets
2 327
N/A
0
N/A
2 525
N/A
2 743
+9%
2 889
+5%
3 310
+15%
3 668
+11%
4 302
+17%
3 068
-29%
3 084
+1%
Liabilities
Accounts Payable
144
0
302
623
389
390
358
403
300
284
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
486
0
320
318
440
598
453
598
678
749
Other Current Liabilities
105
0
26
30
60
35
51
40
29
33
Total Current Liabilities
734
0
647
971
890
1 022
863
1 042
1 007
1 065
Long-Term Debt
507
0
520
627
777
885
711
998
765
737
Deferred Income Tax
7
0
4
4
3
10
5
6
4
3
Minority Interest
332
0
468
329
351
406
542
719
400
421
Other Liabilities
84
0
265
119
89
107
127
110
76
86
Total Liabilities
1 665
N/A
0
N/A
1 904
N/A
2 050
+8%
2 110
+3%
2 430
+15%
2 248
-7%
2 875
+28%
2 253
-22%
2 313
+3%
Equity
Common Stock
938
0
938
941
981
993
1 060
1 060
479
479
Retained Earnings
160
0
31
75
29
106
540
538
597
549
Treasury Stock
0
0
0
5
6
8
23
14
14
14
Other Equity
115
0
346
168
225
211
157
156
247
243
Total Equity
662
N/A
0
N/A
622
N/A
694
+12%
779
+12%
881
+13%
1 420
+61%
1 427
+1%
815
-43%
771
-5%
Total Liabilities & Equity
2 327
N/A
0
N/A
2 525
N/A
2 743
+9%
2 889
+5%
3 310
+15%
3 668
+11%
4 302
+17%
3 068
-29%
3 084
+1%
Shares Outstanding
Common Shares Outstanding
1 793
0
1 793
1 787
1 875
1 893
2 026
2 041
2 040
2 037

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