Japfa Ltd. (UD2.SI)
SGD 0.4
(-1.23%)
SGD 0.4
(-1.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.08 Billion | 3.06 Billion | 4.3 Billion | 3.66 Billion | 3.31 Billion | 2.88 Billion |
| Total Current Assets | 1.52 Billion | 1.6 Billion | 1.85 Billion | 1.6 Billion | 1.38 Billion | 1.34 Billion |
| Cash And Short Term Investments | 217.01 Million | 292.6 Million | 320.68 Million | 224.37 Million | 207.78 Million | 166.7 Million |
| Cash and Cash Equivalents | 211.31 Million | 280.38 Million | 318.13 Million | 221.85 Million | 205.29 Million | 164.21 Million |
| Short Term Investments | 5.7 Million | 12.21 Million | 2.55 Million | 2.51 Million | 2.48 Million | 2.48 Million |
| Net Receivables | 180.52 Million | - | - | - | 183.92 Million | 198.5 Million |
| Inventory | 1.07 Billion | 1.08 Billion | 1.22 Billion | 885.91 Million | 893.59 Million | 900.54 Million |
| Other Current Assets | 190.71 Million | - | - | - | 98.84 Million | 74.66 Million |
| Total Non-Current Assets | 1.56 Billion | 1.46 Billion | 2.44 Billion | 2.06 Billion | 1.92 Billion | 1.54 Billion |
| Net PPE | 1.21 Billion | 1.13 Billion | 1.47 Billion | 1.38 Billion | 1.31 Billion | 1.02 Billion |
| Good Will And Intangible Assets | 47.05 Million | 49.62 Million | 214.84 Million | 14.22 Million | 16.91 Million | 12.07 Million |
| Good Will | 10.08 Million | 9.88 Million | 10.89 Million | 11.01 Million | 11.18 Million | 6.45 Million |
| Intangible Assets | 36.97 Million | 39.74 Million | 203.94 Million | 3.2 Million | 5.73 Million | 5.61 Million |
| Long-Term Investments | 49.49 Million | 38.85 Million | 50.06 Million | 51.97 Million | 22.79 Million | 33.64 Million |
| Tax Assets | 73.76 Million | 58.61 Million | 36.41 Million | 34.35 Million | 28.18 Million | 23.59 Million |
| Other Non Current Assets | 180.48 Million | 177.38 Million | 666.19 Million | 574.96 Million | 548.29 Million | 456.75 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.89 Billion | 1.85 Billion | 2.15 Billion | 1.7 Billion | 2.02 Billion | 1.75 Billion |
| Total Current Liabilities | 1.06 Billion | 1 Billion | 1.04 Billion | 862.56 Million | 1.02 Billion | 889.5 Million |
| Account Payables | 283.86 Million | 299.59 Million | 403.14 Million | 358.43 Million | 389.87 Million | 388.84 Million |
| Tax Payables | 15.97 Million | 16.93 Million | 22.53 Million | 29.88 Million | 19.01 Million | 37.47 Million |
| Short Term Debt | 748.63 Million | 678.12 Million | 598.17 Million | 452.86 Million | 597.77 Million | 440.2 Million |
| Deferred Revenue | 16.31 Million | 17.2 Million | 22.68 Million | 38.69 Million | 21.22 Million | 46.4 Million |
| Other Current Liabilities | 16.4 Million | 11.91 Million | 17.54 Million | 12.56 Million | 13.6 Million | 14.04 Million |
| Total Non Current Liabilities | 826.05 Million | 845.74 Million | 1.11 Billion | 843.29 Million | 1 Billion | 869.38 Million |
| Long-Term Debt | 737.01 Million | 765.08 Million | 998.36 Million | 711.26 Million | 884.66 Million | 777.41 Million |
| Deferred Revenue Non Current | 85.54 Million | 75.63 Million | 105.5 Million | 123.95 Million | 103.88 Million | 86.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 876 Thousand | 807 Thousand | 4.35 Million | 3.07 Million | 3.19 Million | 3.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.19 Billion | 1.21 Billion | 2.14 Billion | 1.96 Billion | 1.28 Billion | 1.13 Billion |
| Stock Holders Equity | 771.23 Million | 814.94 Million | 1.42 Billion | 1.41 Billion | 880.55 Million | 779.38 Million |
| Common Stock | 478.89 Million | 478.89 Million | 1.05 Billion | 1.05 Billion | 993.17 Million | 980.94 Million |
| Retained Earnings | 560.09 Million | 607.73 Million | 709.27 Million | 770.22 Million | 563.7 Million | 481.72 Million |
| Accumulated other comprehensive income | -272.93 Million | - | - | - | - | - |
| Common Stock Equity | 771.23 Million | 814.94 Million | 1.42 Billion | 1.41 Billion | 880.55 Million | 779.38 Million |
| Capital Lease Obligation | 173.39 Million | 168.63 Million | 287.65 Million | 163.01 Million | 105.51 Million | 336 Thousand |
| Total Investments | 55.19 Million | 51.07 Million | 52.62 Million | 54.49 Million | 25.28 Million | 36.13 Million |
| Total Debt | 1.48 Billion | 1.44 Billion | 1.59 Billion | 1.16 Billion | 1.48 Billion | 1.21 Billion |
| Net Debt | 1.27 Billion | 1.16 Billion | 1.27 Billion | 942.27 Million | 1.27 Billion | 1.05 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.19 Billion | 3.03 Billion | 3.1 Billion | 3.08 Billion | 3.08 Billion | 3.06 Billion |
| Total Current Assets | 1.57 Billion | 1.5 Billion | 1.51 Billion | 1.52 Billion | 1.52 Billion | 1.54 Billion |
| Cash And Short Term Investments | 189.08 Million | 185.59 Million | 195.04 Million | 217.01 Million | 217.01 Million | 179.52 Million |
| Cash and Cash Equivalents | 181.99 Million | 180.82 Million | 189.91 Million | 211.31 Million | 211.31 Million | 172.92 Million |
| Short Term Investments | 7.08 Million | 4.77 Million | 5.13 Million | 5.7 Million | 5.7 Million | 6.6 Million |
| Net Receivables | - | 180.87 Million | 197.15 Million | - | - | 186.1 Million |
| Inventory | 1.13 Billion | 1.08 Billion | 1.06 Billion | 1.07 Billion | 1.07 Billion | 1.11 Billion |
| Other Current Assets | 256.61 Million | 54.41 Million | 62.43 Million | - | - | 59.29 Million |
| Total Non-Current Assets | 1.61 Billion | 1.53 Billion | 1.58 Billion | 1.56 Billion | 1.56 Billion | 1.52 Billion |
| Net PPE | 1.27 Billion | 1.2 Billion | 1.23 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion |
| Good Will And Intangible Assets | 11.97 Million | 11.28 Million | 11.88 Million | 47.05 Million | 47.05 Million | 12.38 Million |
| Good Will | - | - | - | 10.08 Million | 10.08 Million | - |
| Intangible Assets | - | 11.28 Million | - | 36.97 Million | 36.97 Million | - |
| Long-Term Investments | 50.35 Million | 57.82 Million | 55.01 Million | 49.49 Million | 49.49 Million | 47.98 Million |
| Tax Assets | 82.12 Million | 84.19 Million | 102 Million | 73.76 Million | 73.76 Million | 71.26 Million |
| Other Non Current Assets | 197.1 Million | 177.38 Million | 181.23 Million | 180.48 Million | 180.48 Million | 173.78 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.82 Billion | 1.81 Billion | 1.9 Billion | 1.89 Billion | 1.89 Billion | 1.87 Billion |
| Total Current Liabilities | 1.02 Billion | 1.02 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.02 Billion |
| Account Payables | 328.63 Million | 295.84 Million | 285.09 Million | 283.86 Million | 283.86 Million | 304.15 Million |
| Tax Payables | 21.22 Million | 15.99 Million | 19.9 Million | 15.97 Million | 15.97 Million | 14.74 Million |
| Short Term Debt | 643.79 Million | 696.4 Million | 748.17 Million | 748.63 Million | 748.63 Million | 697.77 Million |
| Deferred Revenue | 40.29 Million | 15.99 Million | 19.9 Million | 16.31 Million | 16.31 Million | 14.74 Million |
| Other Current Liabilities | 17.02 Million | 12.53 Million | 11.85 Million | 16.4 Million | 16.4 Million | 12.47 Million |
| Total Non Current Liabilities | 794.83 Million | 791.15 Million | 843.13 Million | 826.05 Million | 826.05 Million | 844.05 Million |
| Long-Term Debt | 504.33 Million | 677.26 Million | 722.31 Million | 737.01 Million | 737.01 Million | 754.84 Million |
| Deferred Revenue Non Current | 161.66 Million | 78.59 Million | 84.73 Million | 85.54 Million | 85.54 Million | 85.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 93.34 Million | 807 Thousand | 832 Thousand | 876 Thousand | 876 Thousand | 1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.37 Billion | 1.22 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion |
| Stock Holders Equity | 873.89 Million | 782.05 Million | 765.05 Million | 771.23 Million | 771.23 Million | 773.42 Million |
| Common Stock | 478.89 Million | 478.89 Million | 478.89 Million | 478.89 Million | 478.89 Million | 478.89 Million |
| Retained Earnings | 646.65 Million | 612.67 Million | 572.98 Million | 560.09 Million | 560.09 Million | 568.09 Million |
| Accumulated other comprehensive income | - | -295.69 Million | - | - | - | - |
| Common Stock Equity | 873.89 Million | 782.05 Million | 765.05 Million | 771.23 Million | 771.23 Million | 773.42 Million |
| Capital Lease Obligation | 180.73 Million | 178.03 Million | 184.3 Million | 173.39 Million | 173.39 Million | 169.94 Million |
| Total Investments | 57.43 Million | 62.6 Million | 60.14 Million | 55.19 Million | 55.19 Million | 54.58 Million |
| Total Debt | 1.14 Billion | 1.37 Billion | 1.47 Billion | 1.48 Billion | 1.48 Billion | 1.45 Billion |
| Net Debt | 966.13 Million | 1.19 Billion | 1.28 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion |
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