JB Foods Ltd
SGX:BEW
Balance Sheet
Balance Sheet Decomposition
JB Foods Ltd
JB Foods Ltd
Balance Sheet
JB Foods Ltd
| Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
4
|
8
|
15
|
17
|
15
|
32
|
7
|
7
|
16
|
13
|
17
|
21
|
28
|
22
|
26
|
37
|
|
| Cash |
4
|
8
|
14
|
16
|
14
|
32
|
0
|
7
|
15
|
13
|
16
|
19
|
27
|
20
|
25
|
35
|
|
| Cash Equivalents |
1
|
1
|
1
|
1
|
1
|
0
|
7
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
|
| Total Receivables |
8
|
8
|
16
|
32
|
30
|
0
|
41
|
39
|
30
|
34
|
58
|
54
|
53
|
66
|
79
|
209
|
|
| Accounts Receivables |
8
|
8
|
16
|
31
|
26
|
0
|
40
|
37
|
29
|
33
|
55
|
51
|
49
|
62
|
71
|
189
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
4
|
0
|
1
|
2
|
1
|
2
|
3
|
4
|
4
|
4
|
8
|
20
|
|
| Inventory |
31
|
39
|
44
|
56
|
82
|
0
|
91
|
96
|
87
|
120
|
188
|
183
|
228
|
183
|
281
|
575
|
|
| Other Current Assets |
0
|
1
|
0
|
0
|
1
|
0
|
1
|
2
|
2
|
5
|
7
|
11
|
29
|
76
|
221
|
102
|
|
| Total Current Assets |
44
|
56
|
75
|
104
|
145
|
0
|
140
|
144
|
134
|
173
|
269
|
269
|
339
|
348
|
607
|
923
|
|
| PP&E Net |
18
|
22
|
26
|
35
|
61
|
0
|
54
|
53
|
56
|
68
|
83
|
99
|
99
|
112
|
127
|
132
|
|
| PP&E Gross |
18
|
22
|
26
|
35
|
61
|
0
|
54
|
53
|
56
|
68
|
83
|
99
|
99
|
112
|
127
|
132
|
|
| Accumulated Depreciation |
9
|
11
|
12
|
15
|
13
|
20
|
0
|
27
|
32
|
36
|
41
|
47
|
53
|
59
|
65
|
73
|
|
| Intangible Assets |
1
|
1
|
2
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
3
|
3
|
2
|
2
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
13
|
13
|
8
|
8
|
7
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
2
|
2
|
0
|
1
|
3
|
3
|
3
|
0
|
0
|
0
|
1
|
2
|
1
|
|
| Total Assets |
63
N/A
|
80
+27%
|
103
+29%
|
141
+37%
|
208
+47%
|
0
N/A
|
201
N/A
|
204
+1%
|
198
-3%
|
248
+26%
|
365
+47%
|
383
+5%
|
448
+17%
|
471
+5%
|
745
+58%
|
1 059
+42%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
7
|
12
|
8
|
12
|
3
|
16
|
0
|
21
|
20
|
28
|
28
|
20
|
28
|
27
|
49
|
534
|
|
| Accrued Liabilities |
1
|
2
|
3
|
4
|
1
|
2
|
0
|
1
|
3
|
6
|
6
|
6
|
4
|
6
|
8
|
11
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
78
|
80
|
169
|
157
|
189
|
153
|
223
|
98
|
|
| Current Portion of Long-Term Debt |
31
|
32
|
45
|
56
|
105
|
0
|
88
|
2
|
0
|
0
|
1
|
4
|
4
|
6
|
7
|
9
|
|
| Other Current Liabilities |
1
|
3
|
12
|
2
|
14
|
0
|
0
|
4
|
9
|
7
|
9
|
17
|
33
|
67
|
228
|
109
|
|
| Total Current Liabilities |
39
|
49
|
68
|
74
|
136
|
18
|
128
|
128
|
111
|
121
|
213
|
204
|
259
|
258
|
515
|
760
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
4
|
0
|
2
|
0
|
0
|
0
|
4
|
15
|
14
|
25
|
45
|
91
|
|
| Deferred Income Tax |
3
|
4
|
4
|
5
|
0
|
0
|
0
|
1
|
2
|
5
|
5
|
6
|
7
|
8
|
7
|
8
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
41
N/A
|
52
+26%
|
71
+36%
|
79
+11%
|
142
+80%
|
0
N/A
|
131
N/A
|
130
-1%
|
114
-13%
|
126
+11%
|
223
+77%
|
226
+1%
|
282
+24%
|
292
+4%
|
568
+95%
|
860
+52%
|
|
| Equity | |||||||||||||||||
| Common Stock |
8
|
9
|
9
|
53
|
91
|
0
|
100
|
100
|
100
|
114
|
114
|
114
|
114
|
114
|
114
|
114
|
|
| Retained Earnings |
13
|
19
|
23
|
10
|
25
|
0
|
29
|
19
|
9
|
16
|
35
|
50
|
60
|
73
|
71
|
94
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
8
|
8
|
7
|
7
|
8
|
8
|
8
|
|
| Total Equity |
21
N/A
|
28
+30%
|
32
+15%
|
62
+97%
|
66
+6%
|
0
N/A
|
70
N/A
|
74
+5%
|
84
+14%
|
122
+45%
|
141
+16%
|
157
+11%
|
167
+7%
|
179
+7%
|
177
-1%
|
199
+12%
|
|
| Total Liabilities & Equity |
63
N/A
|
80
+27%
|
103
+29%
|
141
+37%
|
208
+47%
|
0
N/A
|
201
N/A
|
204
+1%
|
198
-3%
|
248
+26%
|
365
+47%
|
383
+5%
|
448
+17%
|
471
+5%
|
745
+58%
|
1 059
+42%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
162
|
162
|
162
|
194
|
253
|
0
|
266
|
227
|
227
|
303
|
303
|
303
|
305
|
305
|
305
|
305
|
|