Eggriculture Foods Ltd. (8609.HK)

HKD 1.17

(1.74%)

Annual Balance Sheets

(In SGD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 108.49 Million 91.43 Million 72.78 Million 58.71 Million 43.54 Million 39.65 Million
Total Current Assets 41.58 Million 32.8 Million 32.11 Million 26.29 Million 21.24 Million 20.1 Million
Cash And Short Term Investments 12.12 Million 8.73 Million 10.06 Million 10.87 Million 9.01 Million 9.91 Million
Cash and Cash Equivalents 12.12 Million 8.73 Million 10.06 Million 10.87 Million 9.01 Million 9.91 Million
Short Term Investments 219 Thousand 194 Thousand 191 Thousand 91 Thousand 91 Thousand 74 Thousand
Net Receivables 15.07 Million 13.79 Million 10.88 Million 8.09 Million 5.51 Million 5.73 Million
Inventory 11.99 Million 7.53 Million 6.7 Million 5.97 Million 4.17 Million 3.06 Million
Other Current Assets 10.4 Million 6.29 Million 15.34 Million 9.44 Million 2.53 Million 1.4 Million
Total Non-Current Assets 66.91 Million 58.63 Million 40.66 Million 32.41 Million 22.29 Million 19.55 Million
Net PPE 50.09 Million 46.31 Million 31.08 Million 21.57 Million 17.64 Million 10.82 Million
Good Will And Intangible Assets 2.16 Million 1.79 Million 1.19 Million 1.42 Million 627 Thousand 3.51 Million
Good Will 1.33 Million 963 Thousand 422 Thousand 422 Thousand 97 Thousand 97 Thousand
Intangible Assets 822 Thousand 831 Thousand 777 Thousand 1 Million 530 Thousand 3.41 Million
Long-Term Investments 2.17 Million 2.08 Million 2.07 Million 2.12 Million 2.2 Million 2.05 Million
Tax Assets -2.17 Million 64.38 Million 42.76 Million 34.49 Million 21.82 Million 17.27 Million
Other Non Current Assets 14.65 Million -55.94 Million -36.45 Million -27.2 Million -20 Million -14.11 Million
Other Assets - - - - - -
Total Liabilities 42.61 Million 44.77 Million 35 Million 24.46 Million 16.75 Million 18.03 Million
Total Current Liabilities 24.3 Million 30.76 Million 16.83 Million 13.93 Million 9.79 Million 11.11 Million
Account Payables 5.81 Million 6 Million 4.65 Million 3.24 Million 2.76 Million 4.02 Million
Tax Payables 4.36 Million 1.46 Million 591 Thousand 979 Thousand 864 Thousand 355 Thousand
Short Term Debt 8.57 Million 13.98 Million 6.43 Million 3.78 Million 4.78 Million 5.91 Million
Deferred Revenue - -13.98 Million -6.43 Million -3.78 Million -5.07 Million -5.91 Million
Other Current Liabilities 9.92 Million 24.76 Million 12.18 Million 10.69 Million 7.31 Million 7.09 Million
Total Non Current Liabilities 18.31 Million 14.01 Million 18.17 Million 10.53 Million 6.96 Million 6.91 Million
Long-Term Debt 16.49 Million 12.56 Million 17.04 Million 9.24 Million 5.93 Million 6.16 Million
Deferred Revenue Non Current -1.81 Million 11.9 Million 16.56 Million 8.48 Million 4.9 Million 4.57 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.81 Million -11.9 Million -16.56 Million -8.4 Million -4.74 Million -4.36 Million
Other Liabilities - - - - - -
Total Equity 65.88 Million 46.65 Million 37.77 Million 34.24 Million 26.78 Million 21.62 Million
Stock Holders Equity 65.73 Million 46.41 Million 37.77 Million 34.24 Million 26.78 Million 21.62 Million
Common Stock 890 Thousand 890 Thousand 890 Thousand 890 Thousand 890 Thousand 890 Thousand
Retained Earnings 46.53 Million 27.21 Million 18.57 Million 15.04 Million 7.58 Million 2.42 Million
Accumulated other comprehensive income 9.76 Million 9.76 Million 9.76 Million -29.59 Million -25.33 Million -25.58 Million
Common Stock Equity 65.73 Million 46.41 Million 37.77 Million 34.24 Million 26.78 Million 21.62 Million
Capital Lease Obligation 742 Thousand 1.17 Million 1.08 Million 1.61 Million 2.39 Million 2.96 Million
Total Investments 2.39 Million 2.27 Million 2.26 Million 2.21 Million 2.29 Million 2.12 Million
Total Debt 25.06 Million 26.55 Million 23.47 Million 13.03 Million 10.72 Million 12.07 Million
Net Debt 12.94 Million 17.81 Million 13.4 Million 2.16 Million 1.71 Million 2.16 Million

Balance Sheet Charts