JEP Holdings Ltd. (SGX:1J4)

JEP Holdings Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.23	12.65	19.18	23.79	19.62	15.95
Short-Term Investments	-	0.31	0.33	0.14	0.14	0.17
Cash & Short-Term Investments	9.23	12.96	19.5	23.93	19.76	16.12
Cash Growth	-35.79%	-33.55%	-18.50%	21.12%	22.56%	33.37%
Accounts Receivable	23.81	15.39	11.9	12.85	20.15	13.87
Other Receivables	-	1.49	1.83	0.82	0.14	0.69
Receivables	23.81	16.88	13.72	13.67	20.29	14.56
Inventory	20.48	21.02	19.99	19.68	18.8	13.29
Prepaid Expenses	-	0.28	0.3	0.3	0.23	0.27
Other Current Assets	-	3.3	1.75	2.32	1.57	0.49
Total Current Assets	53.52	54.43	55.26	59.89	60.64	44.74
Property, Plant & Equipment	56.78	51.6	51.35	52.28	48.47	50.84
Goodwill	11.29	11.29	11.29	11.29	11.29	11.29
Long-Term Deferred Tax Assets	0.01	0.01	0.01	0.01	0.01	0
Total Assets	121.6	117.33	117.91	123.47	120.41	106.87
Accounts Payable	17.61	7.24	5.66	8.17	8.35	3.7
Accrued Expenses	-	4.17	4.38	4.65	4.84	3.09
Current Portion of Long-Term Debt	0.91	2.75	2.79	2.55	3.1	2.37
Current Portion of Leases	0.36	0.35	0.49	0.52	0.96	1.25
Current Income Taxes Payable	0.48	0.54	0.63	0.84	0.31	0
Current Unearned Revenue	-	0.01	0.01	0.02	-	-
Other Current Liabilities	-	2.08	1.44	3.03	2.39	0.83
Total Current Liabilities	19.35	17.14	15.4	19.77	19.94	11.23
Long-Term Debt	10.28	9.88	15.75	18.36	22.69	25.79
Long-Term Leases	5.39	5.35	5.49	5.58	6.11	7.15
Long-Term Deferred Tax Liabilities	5.02	4.92	4.8	4.59	3.79	2.42
Total Liabilities	40.05	37.29	41.43	48.3	52.52	46.58
Common Stock	49.23	49.23	49.23	49.23	49.23	49.23
Retained Earnings	32.05	30.5	27.37	25.7	18.13	10.28
Treasury Stock	-0.2	-0.2	-0.2	-0.2	-0.2	-
Comprehensive Income & Other	0.48	0.52	0.08	0.45	0.73	0.78
Total Common Equity	81.55	80.04	76.47	75.18	67.88	60.29
Shareholders' Equity	81.55	80.04	76.47	75.18	67.88	60.29
Total Liabilities & Equity	121.6	117.33	117.91	123.47	120.41	106.87
Total Debt	16.94	18.34	24.52	27.01	32.86	36.55
Net Cash (Debt)	-7.72	-5.38	-5.02	-3.08	-13.1	-20.43
Net Cash Per Share	-0.02	-0.01	-0.01	-0.01	-0.03	-0.05
Filing Date Shares Outstanding	413.02	413.02	413.02	413.02	413.02	413.94
Total Common Shares Outstanding	413.02	413.02	413.02	413.02	413.02	413.94
Working Capital	34.16	37.3	39.87	40.13	40.7	33.51
Book Value Per Share	0.20	0.19	0.19	0.18	0.16	0.15
Tangible Book Value	70.26	68.75	65.18	63.88	56.59	49
Tangible Book Value Per Share	0.17	0.17	0.16	0.15	0.14	0.12
Land	-	9.06	6.82	6.87	6.86	6.86
Buildings	-	34.44	29.13	29.13	29.13	29.13
Machinery	-	68.73	67.39	67.3	61.52	61.04
Construction In Progress	-	-	6.34	4.71	1.69	1.09

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.