JB Foods Limited (SGX:BEW)
Singapore
· Delayed Price · Currency is SGD 0.630
0.00 (0.00%)
Last updated: Dec 5, 2025, 11:49 AM SGT
JB Foods Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 29.33 | 36.73 | 26.26 | 21.6 | 27.93 | 20.53 | Upgrade
|
| Short-Term Investments | 8.66 | 14.14 | 21.4 | 13.27 | 4.84 | 4.06 | Upgrade
|
| Trading Asset Securities | 0.07 | 0.19 | 0.46 | 0.04 | - | - | Upgrade
|
| Cash & Short-Term Investments | 38.06 | 51.06 | 48.11 | 34.92 | 32.77 | 24.6 | Upgrade
|
| Cash Growth | 3.64% | 6.12% | 37.80% | 6.53% | 33.24% | 28.48% | Upgrade
|
| Accounts Receivable | 115.36 | 189.27 | 71.19 | 62.16 | 49.25 | 50.79 | Upgrade
|
| Other Receivables | 19.02 | 19.86 | 8.06 | 4.29 | 3.87 | 3.59 | Upgrade
|
| Receivables | 134.38 | 209.13 | 79.25 | 66.44 | 53.12 | 54.38 | Upgrade
|
| Inventory | 375.29 | 568.15 | 274.82 | 181.53 | 224.62 | 178.81 | Upgrade
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| Prepaid Expenses | 3.52 | 1.96 | 1.16 | 0.82 | 0.29 | 0.39 | Upgrade
|
| Other Current Assets | 136.6 | 92.97 | 203.77 | 64.07 | 27.77 | 10.69 | Upgrade
|
| Total Current Assets | 687.86 | 923.27 | 607.12 | 347.79 | 338.58 | 268.88 | Upgrade
|
| Property, Plant & Equipment | 132.76 | 131.93 | 126.72 | 112.49 | 98.67 | 98.85 | Upgrade
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| Long-Term Investments | - | - | - | - | 0.12 | 0.11 | Upgrade
|
| Other Intangible Assets | 0.57 | 0.68 | 1.56 | 2.21 | 2.91 | 2.52 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.58 | 1.16 | 1.91 | 1.12 | 0.15 | 0.15 | Upgrade
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| Other Long-Term Assets | 2.46 | 2.3 | 7.43 | 7.6 | 7.98 | 12.52 | Upgrade
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| Total Assets | 824.23 | 1,059 | 744.74 | 471.21 | 448.42 | 383.03 | Upgrade
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| Accounts Payable | 97.42 | 533.61 | 48.55 | 26.75 | 28.39 | 20.05 | Upgrade
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| Accrued Expenses | 14.47 | 11.2 | 10.81 | 6.26 | 4.48 | 6.45 | Upgrade
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| Short-Term Debt | 200.48 | 91.82 | 214.48 | 130.39 | 181.57 | 156.53 | Upgrade
|
| Current Portion of Long-Term Debt | 14.44 | 14.51 | 12.51 | 25.21 | 11.48 | 4.37 | Upgrade
|
| Current Portion of Leases | 0.07 | 0.14 | 2.84 | 2.8 | 0.02 | 0.02 | Upgrade
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| Current Income Taxes Payable | 13.5 | 4.84 | 0.24 | 2 | 3.63 | 1.57 | Upgrade
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| Other Current Liabilities | 112.6 | 104.08 | 225.44 | 64.86 | 29.54 | 15.35 | Upgrade
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| Total Current Liabilities | 452.98 | 760.19 | 514.86 | 258.26 | 259.11 | 204.33 | Upgrade
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| Long-Term Debt | 92.24 | 90.67 | 44.09 | 21.38 | 14.37 | 15.06 | Upgrade
|
| Long-Term Leases | 0.05 | 0.01 | 0.96 | 3.84 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 0.4 | 0.41 | 0.42 | 0.44 | 0.49 | 0.49 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.43 | 0.44 | 0.37 | 0.35 | 0.64 | 0.62 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.51 | 8.48 | 6.95 | 7.54 | 6.94 | 5.94 | Upgrade
|
| Total Liabilities | 554.62 | 860.2 | 567.65 | 291.82 | 281.54 | 226.45 | Upgrade
|
| Common Stock | 128.98 | 113.96 | 113.96 | 113.96 | 113.96 | 113.96 | Upgrade
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| Retained Earnings | 172.98 | 119.13 | 96.4 | 98.6 | 84.99 | 75 | Upgrade
|
| Comprehensive Income & Other | -32.37 | -33.97 | -33.28 | -33.18 | -32.08 | -32.38 | Upgrade
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| Total Common Equity | 269.59 | 199.12 | 177.08 | 179.38 | 166.87 | 156.58 | Upgrade
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| Minority Interest | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Shareholders' Equity | 269.61 | 199.13 | 177.09 | 179.39 | 166.88 | 156.59 | Upgrade
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| Total Liabilities & Equity | 824.23 | 1,059 | 744.74 | 471.21 | 448.42 | 383.03 | Upgrade
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| Total Debt | 307.29 | 197.16 | 274.88 | 183.62 | 207.44 | 175.98 | Upgrade
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| Net Cash (Debt) | -269.23 | -146.1 | -226.77 | -148.7 | -174.67 | -151.38 | Upgrade
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| Net Cash Per Share | -0.83 | -0.48 | -0.75 | -0.49 | -0.58 | -0.50 | Upgrade
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| Filing Date Shares Outstanding | 346.51 | 346.51 | 303.2 | 303.2 | 303.2 | 303.2 | Upgrade
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| Total Common Shares Outstanding | 346.51 | 303.2 | 303.2 | 303.2 | 303.2 | 303.2 | Upgrade
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| Working Capital | 234.88 | 163.08 | 92.26 | 89.52 | 79.47 | 64.54 | Upgrade
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| Book Value Per Share | 0.78 | 0.66 | 0.58 | 0.59 | 0.55 | 0.52 | Upgrade
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| Tangible Book Value | 269.02 | 198.45 | 175.52 | 177.17 | 163.95 | 154.05 | Upgrade
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| Tangible Book Value Per Share | 0.78 | 0.65 | 0.58 | 0.58 | 0.54 | 0.51 | Upgrade
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| Land | - | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | Upgrade
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| Buildings | - | 53.54 | 50.82 | 50.11 | 50.34 | 35.59 | Upgrade
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| Machinery | - | 107.09 | 102.23 | 95.91 | 89.6 | 88.13 | Upgrade
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| Construction In Progress | - | 30.98 | 24.97 | 11.04 | 5.78 | 18.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.