JB Foods Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
25,229.30
42,937.20
11,485.40
10,654.70
21,097.70
18,286
Total Accounts Receivable
32,652.60
39,696.00
57,214.20
55,764.00
40,009.10
51,274.70
Inventories
85,331.00
108,802.60
129,647.60
139,318.20
116,439.20
163,992.10
Other Current Assets
61.30
1,086.60
943.40
2,050.00
2,026.00
2,150.80
Total Current Assets
143,274.20
192,522.50
199,290.50
207,786.90
179,572.10
235,703.60
Net Property, Plant & Equipment
41,939.70
80,205.70
77,143.40
76,148.70
74,318.50
92,786.20
Total Investments and Advances
-
-
5,822.10
5,843.80
5,349.60
5,550.10
Intangible Assets
163.80
410.80
668.20
744.00
602.70
437.50
Other Assets
2,416.10
2,161.20
2,084.00
3,554.00
4,066.70
3,718.30
Total Assets
187,793.80
275,300.10
285,008.20
294,242.00
264,092.70
338,413.80
ST Debt & Current Portion LT Debt
107,867.40
138,703.50
124,171.60
146,928.90
104,855.30
Accounts Payable
5,036.10
21,324.80
51,396.30
30,555.40
26,066.50
Income Tax Payable
11.60
190.80
25.50
248.50
64.10
Other Current Liabilities
5,832.50
20,313.80
6,060.50
7,707.50
16,865.40
Total Current Liabilities
118,747.60
180,532.90
181,653.90
185,440.20
147,851.30
Long-Term Debt
-
5,537.60
3,058.60
-
-
Provision for Risks & Charges
-
63.60
150.40
291.80
398.20
Deferred Taxes
28.90
393.60
512.10
901.50
2,535.20
Total Liabilities
118,776.50
186,527.70
185,375.00
186,798.30
150,967.80
Common Equity (Total)
69,017.30
86,922.60
99,619.00
106,787.90
112,410.00
Total Shareholders' Equity
69,017.30
86,922.60
99,619.00
106,787.90
112,410.00
Total Equity
69,017.30
88,772.40
99,633.20
106,802.30
112,423.30
Liabilities & Shareholders' Equity
187,793.80
275,300.10
285,008.20
294,242.00
264,092.70
Accumulated Minority Interest
-
1,849.80
14.20
14.40
13.40
Non-Equity Reserves
-
-
-
641.40
701.60
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