Japfa Ltd
SGX:UD2
Balance Sheet
Balance Sheet Decomposition
Japfa Ltd
Japfa Ltd
Balance Sheet
Japfa Ltd
| 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 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
147
|
153
|
221
|
281
|
141
|
331
|
230
|
164
|
173
|
171
|
281
|
235
|
157
|
145
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
173
|
171
|
281
|
235
|
157
|
145
|
|
| Cash Equivalents |
147
|
153
|
221
|
281
|
141
|
331
|
230
|
164
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
7
|
4
|
3
|
3
|
0
|
1
|
1
|
2
|
34
|
53
|
40
|
57
|
60
|
49
|
|
| Total Receivables |
113
|
134
|
135
|
151
|
0
|
161
|
179
|
194
|
226
|
431
|
232
|
191
|
190
|
195
|
|
| Accounts Receivables |
104
|
125
|
127
|
138
|
0
|
142
|
170
|
184
|
214
|
177
|
223
|
182
|
181
|
188
|
|
| Other Receivables |
9
|
9
|
8
|
13
|
0
|
20
|
9
|
11
|
12
|
253
|
9
|
9
|
10
|
7
|
|
| Inventory |
376
|
535
|
592
|
661
|
0
|
676
|
785
|
901
|
894
|
886
|
1 230
|
1 086
|
1 079
|
1 013
|
|
| Other Current Assets |
51
|
77
|
86
|
88
|
95
|
92
|
41
|
79
|
57
|
63
|
74
|
38
|
37
|
32
|
|
| Total Current Assets |
694
|
902
|
1 036
|
1 184
|
95
|
1 261
|
1 236
|
1 340
|
1 384
|
1 604
|
1 856
|
1 607
|
1 522
|
1 435
|
|
| PP&E Net |
495
|
760
|
891
|
1 094
|
0
|
1 197
|
1 362
|
1 375
|
1 697
|
1 806
|
2 191
|
1 214
|
1 285
|
1 225
|
|
| PP&E Gross |
495
|
760
|
891
|
1 094
|
0
|
1 197
|
1 362
|
1 375
|
1 697
|
1 806
|
2 191
|
1 214
|
1 285
|
1 225
|
|
| Accumulated Depreciation |
251
|
282
|
269
|
321
|
357
|
441
|
533
|
593
|
739
|
857
|
1 008
|
847
|
938
|
1 000
|
|
| Intangible Assets |
2
|
3
|
4
|
4
|
0
|
3
|
5
|
6
|
6
|
3
|
4
|
3
|
2
|
1
|
|
| Goodwill |
8
|
7
|
7
|
6
|
5
|
5
|
5
|
6
|
11
|
11
|
11
|
10
|
10
|
8
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
2
|
36
|
45
|
54
|
39
|
27
|
5
|
3
|
3
|
|
| Long-Term Investments |
4
|
3
|
2
|
6
|
0
|
26
|
31
|
41
|
30
|
60
|
78
|
74
|
81
|
94
|
|
| Other Long-Term Assets |
17
|
26
|
25
|
34
|
0
|
31
|
68
|
75
|
129
|
145
|
136
|
155
|
180
|
189
|
|
| Other Assets |
8
|
7
|
7
|
6
|
5
|
5
|
5
|
6
|
11
|
11
|
11
|
10
|
10
|
8
|
|
| Total Assets |
1 220
N/A
|
1 701
+39%
|
1 964
+15%
|
2 327
+19%
|
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%
|
2 955
-4%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
53
|
82
|
128
|
144
|
0
|
302
|
623
|
389
|
390
|
358
|
403
|
300
|
284
|
346
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
379
|
547
|
509
|
486
|
0
|
320
|
318
|
440
|
598
|
453
|
598
|
678
|
749
|
556
|
|
| Other Current Liabilities |
50
|
71
|
80
|
105
|
0
|
26
|
30
|
60
|
35
|
51
|
40
|
29
|
33
|
34
|
|
| Total Current Liabilities |
483
|
699
|
717
|
734
|
0
|
647
|
971
|
890
|
1 022
|
863
|
1 042
|
1 007
|
1 065
|
936
|
|
| Long-Term Debt |
164
|
304
|
469
|
507
|
0
|
520
|
627
|
777
|
885
|
711
|
998
|
765
|
737
|
624
|
|
| Deferred Income Tax |
9
|
10
|
12
|
7
|
0
|
4
|
4
|
3
|
10
|
5
|
6
|
4
|
3
|
38
|
|
| Minority Interest |
233
|
270
|
291
|
332
|
0
|
468
|
329
|
351
|
406
|
542
|
719
|
400
|
421
|
473
|
|
| Other Liabilities |
69
|
87
|
69
|
84
|
0
|
265
|
119
|
89
|
107
|
127
|
110
|
76
|
86
|
82
|
|
| Total Liabilities |
957
N/A
|
1 372
+43%
|
1 558
+14%
|
1 665
+7%
|
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%
|
2 153
-7%
|
|
| Equity | |||||||||||||||
| Common Stock |
86
|
86
|
163
|
938
|
0
|
938
|
941
|
981
|
993
|
1 060
|
1 060
|
479
|
479
|
479
|
|
| Retained Earnings |
194
|
269
|
349
|
160
|
0
|
31
|
75
|
29
|
106
|
540
|
538
|
597
|
549
|
652
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
8
|
23
|
14
|
14
|
14
|
52
|
|
| Other Equity |
17
|
25
|
107
|
115
|
0
|
346
|
168
|
225
|
211
|
157
|
156
|
247
|
243
|
276
|
|
| Total Equity |
263
N/A
|
330
+25%
|
406
+23%
|
662
+63%
|
0
N/A
|
622
N/A
|
694
+12%
|
779
+12%
|
881
+13%
|
1 420
+61%
|
1 427
+1%
|
815
-43%
|
771
-5%
|
802
+4%
|
|
| Total Liabilities & Equity |
1 220
N/A
|
1 701
+39%
|
1 964
+15%
|
2 327
+19%
|
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%
|
2 955
-4%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
1 503
|
1 503
|
1 503
|
1 793
|
0
|
1 793
|
1 787
|
1 875
|
1 893
|
2 026
|
2 041
|
2 040
|
2 037
|
1 897
|
|