Japfa Ltd.

SGX:UD2.SI

0.39 (SGD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 181.994180.822189.917211.313172.927188.028223.983280.381264.215299.848317.923318.137358.202234.21527.6221.857279.229296.868226.787205.299136.759131.805144.528164.214127.814160.787165.573230.471137.761214.993337.255331.086184.052131.294142.68140.769203.25218.183230.963281.192335.488184.788221.36
Short Term Investments 7.0874.7775.1315.7046.69.1227.3712.2195.0414.3992.5842.5522.7043.3192.5692.5152.8362.48711.5832.4882.4832.5472.4832.4882.4042.4042.4040.6014.5770.5471.240.7918.90710.3059.2649.5295.4123.3892.8532.8493.0612.7822.689
Cash and Short Term Investments 189.081185.599195.048217.017179.527197.15231.353292.6269.256304.247320.507320.689360.906237.529530.169224.372282.065299.355238.37207.787139.242134.352147.011166.702130.218163.191167.977231.072142.338215.54338.495331.877192.959141.599151.944150.298208.662221.572233.816284.041338.549187.57224.049
Net Receivables 0180.879197.1530186.108180.062182.0810225.563231.625237.4740214.434201.202192.9260197.672212.815206.617183.928224.415222.524202.909198.509183.455180.279187.475181.797191.132208.956173.269189.863163.461225.48161.389182.934135.065156.406145.786176.718152.159169.892171.549
Inventory 1,132.4871,081.1671,061.9371,078.5621,116.2381,113.5451,127.8481,085.9021,401.1491,387.5211,248.2841,229.6781,191.0051,196.7461,018.716885.91876.686939.506797.381893.593959.962950.55937.119900.54883.37773.797771.391746.861760.538761.005710.34675.504722.686661.467671.431661.354561.883649.072636.241660.511688.809676.754591.514
Other Current Assets 256.61354.41262.436059.29367.25563.9840107.735100.49190.3370122.56590.98482.1580105.97560.71457.38798.84186.58999.60685.15974.6680.67693.09597.97276.227130.035133.159135.10163.597107.956104.031111.85351.917114.596113.944100.80462.393125.132120.76948.504
Total Current Assets 1,578.1811,502.0571,516.5741,522.2961,541.1661,558.0121,605.2661,607.0832,003.7032,023.8841,896.6021,856.4231,888.911,726.4611,823.9691,604.4591,462.3981,512.391,299.7551,384.1491,410.2081,407.0321,372.1981,340.4111,277.7191,210.3621,224.8151,235.9571,224.0431,318.661,357.2051,260.8411,187.0621,132.5771,096.6171,046.5031,020.2061,140.9941,116.6471,183.6631,304.6491,154.9851,035.616
Non-Current Assets:
Property, Plant & Equipment, Net 1,276.8631,200.181,235.471,210.7261,219.9821,249.2211,221.0391,136.3041,737.2731,710.4951,706.0181,478.2711,606.3221,396.0631,350.9611,387.9031,370.4311,356.7521,213.3161,310.1031,230.4821,197.1721,147.4811,022.794966.3781,024.1891,041.021,019.495970.49939.024910.376903.68885.083852.296865.135836.245766.71823.167824.206834.093784.761738.796652.994
Goodwill 00010.0820009.8800010.89100011.01900011.180006.4550005.1770005.220005.0610005.652006.549
Intangible Assets 011.282036.97600039.743000203.9490003.2060005.7310005.6180005.2050003.1640003.4640003.788003.507
Goodwill and Intangible Assets 11.97111.28211.88747.05812.38512.85313.02149.62313.66514.31415.157214.8413.18913.21913.45414.22514.83915.71714.31216.91113.11612.00812.18312.07311.95213.22710.43710.3829.6258.5128.2828.3848.6548.6278.8948.5258.2739.0729.5039.449.63511.10110.056
Long Term Investments 50.35257.82655.01749.49347.98141.82645.88738.85347.06645.25846.92150.06849.48173.68940.02251.97735.78333.63425.01822.79436.63532.34534.17133.64335.18628.83627.28724.75818.01121.9816.68414.198-4.773-6.551-5.431-6.053-1.8930.2370.2850.205-2.018272.678248.65
Tax Assets 82.12884.199102.00373.76471.2671.42172.05458.61345.80238.2541.46636.41238.67130.62532.11534.35542.77837.07227.81128.18240.16237.80730.55723.59324.81827.79327.54224.03725.68622.58119.17215.71412.4119.26415.86312.72915.0616.83118.10716.1921.07620.94715.215
Other Non-Current Assets 197.106177.386181.231180.484173.789182.659171.433177.381697.64704.813704.656666.199674.451635.756586.868574.962563.485552.27527.871548.294446.779456.414468.532456.754433.784455.164452.337428.462351.08342.632331.893322.367343.043324.297330.48314.638280.22279.196287.313283.419289.8545.8861.073
Total Non-Current Assets 1,618.421,530.8731,585.6081,561.5251,525.3971,557.981,523.4341,460.7742,541.4462,513.132,514.2182,445.792,382.1132,249.3522,023.422,063.4222,027.3161,995.4451,808.3281,926.2841,767.1741,735.7461,692.9241,548.8571,472.1181,549.2091,558.6231,507.1341,374.8921,334.7291,286.4071,264.3431,244.4171,197.9331,214.9411,166.0841,068.371,128.5031,139.4141,143.3471,103.3081,049.408927.988
Total Assets 3,196.6013,032.933,102.1823,083.8213,066.5633,115.9923,128.73,067.8574,545.1494,537.0144,410.824,302.2134,271.0233,975.8133,847.3893,667.8813,489.7143,507.8353,108.0833,310.4333,177.3823,142.7783,065.1222,889.2682,749.8372,759.5712,783.4382,743.0912,598.9352,653.3892,643.6122,525.1842,431.4792,330.512,311.5582,212.5872,088.5762,269.4972,256.0612,327.012,407.9572,204.3931,963.604
Liabilities & Equity:
Current Liabilities:
Account Payables 328.631295.84285.099283.865304.159246.534308.62299.596452.555430.133393.607403.143394.08375.02376.575358.438321.43301.015297.156389.871330.723308.668333.9388.843368.229300.273612.537623.016300.005292.887263.319301.507285.348247.446212.568259.971210.446209.807228.268233.129224.936193.944190.168
Short Term Debt 643.791696.402748.174748.637697.772821.998719.584678.129807.349764.57668.665598.177718.769648.332575.02452.865639.6946.017801.588597.773709.756656.924524.101440.209353.707371.468324.895317.691258.166328.224322.448319.715000330.071000485.597000
Tax Payables 21.22615.99119.90415.97214.74712.66119.50116.9316.31515.24630.79222.53722.42335.79442.49329.88526.69320.22916.23319.01822.01920.14241.73937.47336.46126.94530.00319.69116.07412.45617.23816.81222.19118.84720.13113.04512.8719.4558.097.8858.9344.9338.475
Deferred Revenue 40.29415.99119.90416.31814.74712.66819.98217.20416.31515.24630.84922.68922.42835.79446.13338.69728.96629.39321.30821.22422.55825.04449.60546.40641.26728.33532.41221.1917.0612.93617.23817.08600013.045000-485.597000
Other Current Liabilities 17.02312.5311.85116.40912.4711.88611.87811.91614.54114.84215.69317.54221.91226.52823.59712.56111.77712.73311.43513.611.28318.42814.0814.0448.5399.8718.0039.0966.7697.7437.6768.958373.162522.549420.4927.226381.332468.425416.268501.336537.087567.529527.006
Total Current Liabilities 1,029.7391,020.7631,065.0281,065.2291,029.1481,093.0861,060.0641,006.8451,290.761,224.7911,108.8141,041.5511,157.1891,085.6741,021.325862.5611,001.7731,289.1581,131.4871,022.4681,074.321,009.064921.686889.502771.742709.947977.847970.993582641.79610.681647.266658.51769.995633.06610.313591.778678.232644.536734.465762.023761.473717.174
Non-Current Liabilities:
Long Term Debt 504.337677.267722.319737.015754.84756.686774.925765.0811,105.3451,090.7331,003.173998.369964.162810.652827.737711.264696.649698.774633.372884.664838.827871.239870.101777.417831.947856.658609.988626.513624.903635.653650.555520.093000510.436000506.878000
Deferred Revenue Non-Current 161.66578.59484.73185.54885.31388.81381.34575.63299.865104.999107.466105.50193.145123.524124.537123.95109.193109.70888.965103.881103.765108.154101.03286.04891.472110.683126.864115.295280.464277.92276.424261.61100075.443000-506.878000
Deferred Tax Liabilities Non-Current 35.48934.48535.2562.6162.8972.5624.024.2264.2294.0057.4365.9873.0893.9945.6785.01110.05510.0448.2269.5314.0244.0064.0082.5115.0645.0194.5413.5864.744.2534.9233.8174.6424.7447.4734.5126.1156.3359.9257.31715.21114.79811.663
Other Non-Current Liabilities 93.3430.8070.8320.8761.0011.0121.0130.8073.6943.9674.2344.3533.0313.0373.0573.0723.2483.2963.0383.1993.4093.5173.5723.4053.5623.7654.2473.9139.6666.5173.5013.208490.417444.209597.3393.267578.411627.4629.743590.954631.023605.245537.834
Total Non-Current Liabilities 794.834791.153843.138826.055844.051849.073861.303845.7461,213.1331,203.7041,122.3091,114.211,063.427941.207961.009843.297819.145821.822733.6011,001.275950.025986.916978.713869.381932.045976.125745.64749.307919.773924.343935.403788.729495.059448.953604.812593.658584.526633.735639.668598.271646.234620.043549.497
Total Liabilities 1,824.5731,811.9161,908.1661,891.2841,873.1991,942.1591,921.3671,852.5912,503.8932,428.4952,231.1232,155.7612,220.6162,026.8811,982.3341,705.8581,820.9182,110.981,865.0882,023.7432,024.3451,995.981,900.3991,758.8831,703.7871,686.0721,723.4871,720.31,501.7731,566.1331,546.0841,435.9951,153.5691,218.9481,237.8721,203.9711,176.3041,311.9671,284.2041,332.7361,408.2571,381.5161,266.671
Equity:
Preferred Stock 0295.69800000000000000000000000000000000000000000
Common Stock 478.898478.898478.898478.898478.898478.898478.898478.8981,059.8821,059.8821,059.8821,059.8821,059.8821,059.8821,059.8821,059.8821,059.8821,059.8821,059.882993.178993.178993.178992.903980.946980.946980.946940.842940.842940.842940.842940.842937.614937.614937.614937.614937.614937.614937.614937.614937.614937.614761.293163.377
Retained Earnings 646.653612.676572.983560.099568.094536.727564.099607.736735.1733.465726.485709.272720.979722.56667.923770.228675.857638.363598.97563.704482.777470485.636481.721444.614426.786401.22385.116392.281390.346405.987408.167403.636356.828324.842301.022256.188248.202245.047238.601255.299244.557214.852
Accumulated Other Comprehensive Income/Loss 0-295.69800000000000000000000000000000000000000000
Other Total Stockholders Equity -251.653-309.515-286.826-267.76-273.568-248.624-249.74-271.685-448.399-395.639-344.386-342.182-387.38-419.26-426.453-410.402-579.957-691.108-770.756-676.325-697.849-683.909-677.632-683.28-705.317-666.707-623.83-632.403-724.488-722.66-722.325-724.097-532.586-552.006-549.956-568.091-581.766-540.153-531.208-514.347-511.081-496.88527.568
Total Shareholders Equity 873.898782.059765.055771.237773.424767.001793.257814.9491,346.5831,397.7081,441.9811,426.9721,393.4811,363.1821,301.3521,419.7081,155.7821,007.137888.096880.557778.106779.269800.907779.387720.243741.025718.232693.555608.635608.528624.504621.684808.664742.436712.5670.545612.036645.663651.453661.868681.832508.965405.797
Total Equity 1,372.0281,221.0141,194.0161,192.5371,193.3641,173.8331,207.3331,215.2662,041.2562,108.5192,179.6972,146.4522,050.4071,948.9321,865.0551,962.0231,668.7961,396.8551,242.9951,286.691,153.0371,146.7981,164.7231,130.3851,046.051,073.4991,059.9511,022.7911,097.1621,087.2561,097.5281,089.1891,277.911,111.5621,073.6861,008.616912.272957.53971.857994.274999.7822.877696.933
Total Liabilities & Shareholders Equity 3,196.6013,032.933,102.1823,083.8213,066.5633,115.9923,128.73,067.8574,545.1494,537.0144,410.824,302.2134,271.0233,975.8133,847.3893,667.8813,489.7143,507.8353,108.0833,310.4333,177.3823,142.7783,065.1222,889.2682,749.8372,759.5712,783.4382,743.0912,598.9352,653.3892,643.6122,525.1842,431.4792,330.512,311.5582,212.5872,088.5762,269.4972,256.0612,327.012,407.9572,204.3931,963.604