Japan Foods Holding Ltd. | Balance Sheet
Fiscal year is April-March. All values SGD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
19,000.00
15,913.00
16,854.00
20,227.00
21,887.00
22,100
Total Accounts Receivable
977.00
591.00
867.00
711.00
1,023.00
-
Inventories
646.00
636.00
643.00
595.00
656.00
-
Other Current Assets
2,017.00
1,942.00
2,809.00
2,246.00
2,059.00
-
Total Current Assets
22,640.00
19,082.00
21,173.00
23,779.00
25,625.00
-
Net Property, Plant & Equipment
10,828.00
13,204.00
11,805.00
9,859.00
9,277.00
-
Total Investments and Advances
4,139.00
5,461.00
2,037.00
3,145.00
3,618.00
-
Intangible Assets
189.00
193.00
233.00
169.00
135.00
-
Other Assets
734.00
259.00
3,603.00
3,824.00
4,607.00
-
Total Assets
38,530.00
38,199.00
38,851.00
40,776.00
43,262.00
43,700
Accounts Payable
1,647.00
1,604.00
1,268.00
1,126.00
1,408.00
Income Tax Payable
1,416.00
326.00
908.00
1,231.00
1,531.00
Other Current Liabilities
5,236.00
4,834.00
4,962.00
5,911.00
5,860.00
Total Current Liabilities
8,299.00
6,764.00
7,138.00
8,268.00
8,799.00
Deferred Taxes
860.00
860.00
860.00
860.00
430.00
Total Liabilities
9,159.00
7,624.00
7,998.00
9,128.00
9,229.00
Common Equity (Total)
29,371.00
30,575.00
30,853.00
31,648.00
34,033.00
Total Shareholders' Equity
29,371.00
30,575.00
30,853.00
31,648.00
34,033.00
Total Equity
29,371.00
30,575.00
30,853.00
31,648.00
34,033.00
Liabilities & Shareholders' Equity
38,530.00
38,199.00
38,851.00
40,776.00
43,262.00
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