Snack Empire Holdings Limited (1843.HK)

HKD 0.16

(1.94%)

Annual Balance Sheets

(In SGD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 33.92 Million 32.9 Million 37.13 Million 34.22 Million 32.92 Million 12.79 Million
Total Current Assets 25.77 Million 26.75 Million 31.27 Million 28.45 Million 27.38 Million 8.97 Million
Cash And Short Term Investments 22.13 Million 23.49 Million 28.43 Million 25.38 Million 21.55 Million 4.26 Million
Cash and Cash Equivalents 22.13 Million 23.49 Million 28.43 Million 25.38 Million 21.55 Million 4.26 Million
Short Term Investments - - - - - -
Net Receivables 1.49 Million 369 Thousand 196 Thousand 173 Thousand 389 Thousand 554 Thousand
Inventory 1.3 Million 1.55 Million 1.46 Million 1.26 Million 1.24 Million 811 Thousand
Other Current Assets 838 Thousand 1.33 Million 1.19 Million 1.63 Million 4.2 Million 3.34 Million
Total Non-Current Assets 8.14 Million 6.15 Million 5.85 Million 5.76 Million 5.53 Million 3.82 Million
Net PPE 8 Million 6.15 Million 5.85 Million 5.76 Million 5.53 Million 3.82 Million
Good Will And Intangible Assets 149 Thousand - - - - -
Good Will - - - - - -
Intangible Assets 149 Thousand - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -6.15 Million -5.85 Million -5.76 Million -5.53 Million -3.82 Million
Other Assets - - - - - -
Total Liabilities 9.57 Million 8.41 Million 8.24 Million 8.15 Million 7.86 Million 8.76 Million
Total Current Liabilities 5.37 Million 4.7 Million 4.73 Million 4.31 Million 3.88 Million 5.44 Million
Account Payables 519 Thousand 506 Thousand 559 Thousand 468 Thousand 333 Thousand 480 Thousand
Tax Payables 140 Thousand 4000.00 427 Thousand 292 Thousand 592 Thousand 620 Thousand
Short Term Debt 2 Million 1.45 Million 1.45 Million 1.19 Million 1.09 Million 83 Thousand
Deferred Revenue - -1.45 Million -1.45 Million -1.19 Million -1.09 Million -83 Thousand
Other Current Liabilities 2.84 Million 4.19 Million 4.17 Million 3.84 Million 3.55 Million 4.96 Million
Total Non Current Liabilities 4.2 Million 1.95 Million 2.07 Million 2.2 Million 2.36 Million 2.44 Million
Long-Term Debt 3.43 Million 1.95 Million 2.07 Million 2.2 Million 2.36 Million 2.44 Million
Deferred Revenue Non Current 748 Thousand 656 Thousand 707 Thousand 842 Thousand 1.02 Million 860 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -669 Thousand -719 Thousand -858 Thousand -1.04 Million -875 Thousand
Other Liabilities - 1.75 Million 1.43 Million 1.62 Million 1.61 Million 875 Thousand
Total Equity 24.34 Million 24.49 Million 28.88 Million 26.06 Million 25.06 Million 4.03 Million
Stock Holders Equity 24.34 Million 24.49 Million 28.88 Million 26.06 Million 25.06 Million 4.03 Million
Common Stock 1.39 Million 1.39 Million 1.39 Million 1.39 Million 1.39 Million 1.4 Million
Retained Earnings 12.39 Million 12.21 Million 10.37 Million 7.54 Million 6.5 Million 3.97 Million
Accumulated other comprehensive income -356.99 Thousand -162 Thousand 24 Thousand 37 Thousand 74 Thousand -
Common Stock Equity 24.34 Million 24.49 Million 28.88 Million 26.06 Million 25.06 Million 4.03 Million
Capital Lease Obligation 3.49 Million 2.41 Million 2.04 Million 1.83 Million 1.58 Million -
Total Investments - - - - - -
Total Debt 5.44 Million 4.49 Million 4.25 Million 4.17 Million 4.02 Million 2.52 Million
Net Debt -16.68 Million -18.99 Million -24.17 Million -21.21 Million -17.52 Million -1.74 Million

Balance Sheet Charts