Japfa Ltd.
SGX:UD2.SI
0.35 (SGD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 211.313 | 280.381 | 318.137 | 221.857 | 205.299 | 164.214 | 230.471 | 331.086 | 140.769 | 281.192 | 221.36 |
| Short Term Investments
| 5.704 | 12.219 | 2.552 | 2.515 | 2.488 | 2.488 | 0.601 | 0.791 | 9.529 | 2.849 | 2.689 |
| Cash and Short Term Investments
| 217.017 | 292.6 | 320.689 | 224.372 | 207.787 | 166.702 | 231.072 | 331.877 | 150.298 | 284.041 | 224.049 |
| Net Receivables
| 0 | 0 | 0 | 0 | 183.928 | 198.509 | 181.797 | 189.863 | 182.934 | 176.718 | 171.549 |
| Inventory
| 1,078.562 | 1,085.902 | 1,229.678 | 885.91 | 893.593 | 900.54 | 746.861 | 675.504 | 661.354 | 660.511 | 591.514 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 98.841 | 74.66 | 76.227 | 63.597 | 51.917 | 62.393 | 48.504 |
| Total Current Assets
| 1,522.296 | 1,607.083 | 1,856.423 | 1,604.459 | 1,384.149 | 1,340.411 | 1,235.957 | 1,260.841 | 1,046.503 | 1,183.663 | 1,035.616 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 1,210.726 | 1,136.304 | 1,478.271 | 1,387.903 | 1,310.103 | 1,022.794 | 1,019.495 | 903.68 | 836.245 | 834.093 | 652.994 |
| Goodwill
| 10.082 | 9.88 | 10.891 | 11.019 | 11.18 | 6.455 | 5.177 | 5.22 | 5.061 | 5.652 | 6.549 |
| Intangible Assets
| 36.976 | 39.743 | 203.949 | 3.206 | 5.731 | 5.618 | 5.205 | 3.164 | 3.464 | 3.788 | 3.507 |
| Goodwill and Intangible Assets
| 47.058 | 49.623 | 214.84 | 14.225 | 16.911 | 12.073 | 10.382 | 8.384 | 8.525 | 9.44 | 10.056 |
| Long Term Investments
| 49.493 | 38.853 | 50.068 | 51.977 | 22.794 | 33.643 | 24.758 | 14.198 | -6.053 | 0.205 | 248.65 |
| Tax Assets
| 73.764 | 58.613 | 36.412 | 34.355 | 28.182 | 23.593 | 24.037 | 15.714 | 12.729 | 16.19 | 15.215 |
| Other Non-Current Assets
| 180.484 | 177.381 | 666.199 | 574.962 | 548.294 | 456.754 | 428.462 | 322.367 | 314.638 | 283.419 | 1.073 |
| Total Non-Current Assets
| 1,561.525 | 1,460.774 | 2,445.79 | 2,063.422 | 1,926.284 | 1,548.857 | 1,507.134 | 1,264.343 | 1,166.084 | 1,143.347 | 927.988 |
| Total Assets
| 3,083.821 | 3,067.857 | 4,302.213 | 3,667.881 | 3,310.433 | 2,889.268 | 2,743.091 | 2,525.184 | 2,212.587 | 2,327.01 | 1,963.604 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 283.865 | 299.596 | 403.143 | 358.438 | 389.871 | 388.843 | 623.016 | 301.507 | 259.971 | 233.129 | 190.168 |
| Short Term Debt
| 748.637 | 678.129 | 598.177 | 452.865 | 597.773 | 440.209 | 317.691 | 319.715 | 330.071 | 485.597 | 0 |
| Tax Payables
| 15.972 | 16.93 | 22.537 | 29.885 | 19.018 | 37.473 | 19.691 | 16.812 | 13.045 | 7.885 | 8.475 |
| Deferred Revenue
| 16.318 | 17.204 | 22.689 | 38.697 | 21.224 | 46.406 | 21.19 | 17.086 | 13.045 | -485.597 | 0 |
| Other Current Liabilities
| 16.409 | 11.916 | 17.542 | 12.561 | 13.6 | 14.044 | 9.096 | 8.958 | 7.226 | 501.336 | 527.006 |
| Total Current Liabilities
| 1,065.229 | 1,006.845 | 1,041.551 | 862.561 | 1,022.468 | 889.502 | 970.993 | 647.266 | 610.313 | 734.465 | 717.174 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 737.015 | 765.081 | 998.369 | 711.264 | 884.664 | 777.417 | 626.513 | 520.093 | 510.436 | 506.878 | 0 |
| Deferred Revenue Non-Current
| 85.548 | 75.632 | 105.501 | 123.95 | 103.881 | 86.048 | 115.295 | 261.611 | 75.443 | -506.878 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.616 | 4.226 | 5.987 | 5.011 | 9.531 | 2.511 | 3.586 | 3.817 | 4.512 | 7.317 | 11.663 |
| Other Non-Current Liabilities
| 0.876 | 0.807 | 4.353 | 3.072 | 3.199 | 3.405 | 3.913 | 3.208 | 3.267 | 590.954 | 537.834 |
| Total Non-Current Liabilities
| 826.055 | 845.746 | 1,114.21 | 843.297 | 1,001.275 | 869.381 | 749.307 | 788.729 | 593.658 | 598.271 | 549.497 |
| Total Liabilities
| 1,891.284 | 1,852.591 | 2,155.761 | 1,705.858 | 2,023.743 | 1,758.883 | 1,720.3 | 1,435.995 | 1,203.971 | 1,332.736 | 1,266.671 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 478.898 | 478.898 | 1,059.882 | 1,059.882 | 993.178 | 980.946 | 940.842 | 937.614 | 937.614 | 937.614 | 163.377 |
| Retained Earnings
| 560.099 | 607.736 | 709.272 | 770.228 | 563.704 | 481.721 | 385.116 | 408.167 | 301.022 | 238.601 | 214.852 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -267.76 | -271.685 | -342.182 | -410.402 | -676.325 | -683.28 | -632.403 | -724.097 | -568.091 | -514.347 | 27.568 |
| Total Shareholders Equity
| 771.237 | 814.949 | 1,426.972 | 1,419.708 | 880.557 | 779.387 | 693.555 | 621.684 | 670.545 | 661.868 | 405.797 |
| Total Equity
| 1,192.537 | 1,215.266 | 2,146.452 | 1,962.023 | 1,286.69 | 1,130.385 | 1,022.791 | 1,089.189 | 1,008.616 | 994.274 | 696.933 |
| Total Liabilities & Shareholders Equity
| 3,083.821 | 3,067.857 | 4,302.213 | 3,667.881 | 3,310.433 | 2,889.268 | 2,743.091 | 2,525.184 | 2,212.587 | 2,327.01 | 1,963.604 |