Eggriculture Foods Ltd. (8609.HK)

HKD 1.17

(1.74%)

Net Debt Summary of Eggriculture Foods Ltd.

Eggriculture Foods Ltd.'s latest annual net debt in 2023 was 12.94 Million SGD , down -27.31% from previous year.
Eggriculture Foods Ltd.'s latest quarterly net debt in 2023 FY was 12.94 Million SGD , down -27.31% from previous quarter.
Eggriculture Foods Ltd. reported annual net debt of 17.81 Million SGD in 2022, up 32.86% from previous year.
Eggriculture Foods Ltd. reported annual net debt of 13.4 Million SGD in 2021, up 520.36% from previous year.
Eggriculture Foods Ltd. reported quarterly net debt of 12.94 Million SGD for 2023 FY, down -27.31% from previous quarter.
Eggriculture Foods Ltd. reported quarterly net debt of 12.2 Million SGD for 2023 Q4, up 2.72% from previous quarter.

Annual Net Debt Chart of Eggriculture Foods Ltd. (2023 - 2015)

Historical Annual Net Debt of Eggriculture Foods Ltd. (2023 - 2015)

Year	Net Debt	Net Debt Growth
2023	12.94 Million SGD	-27.31%
2022	17.81 Million SGD	32.86%
2021	13.4 Million SGD	520.36%
2020	2.16 Million SGD	26.3%
2019	1.71 Million SGD	-20.9%
2018	2.16 Million SGD	-74.0%
2017	8.31 Million SGD	169.4%
2016	3.08 Million SGD	-27.17%
2015	4.24 Million SGD	0.0%

Year	Net Debt	Net Debt Growth
2023 Q3	12.6 Million SGD	-15.61%
2023 FY	12.94 Million SGD	-27.31%
2023 Q4	12.2 Million SGD	2.72%
2023 Q1	8.93 Million SGD	-49.85%
2023 Q2	14.93 Million SGD	67.2%
2022 Q3	8.96 Million SGD	-41.07%
2022 Q2	15.22 Million SGD	48.34%
2022 Q1	10.26 Million SGD	-23.47%
2022 FY	17.81 Million SGD	32.86%
2022 Q4	17.81 Million SGD	98.58%
2021 FY	13.4 Million SGD	520.36%
2021 Q1	10.96 Million SGD	407.45%
2021 Q2	6.5 Million SGD	-40.67%
2021 Q4	13.4 Million SGD	0.0%
2020 FY	2.16 Million SGD	26.3%
2020 Q2	-1.18 Million SGD	-113.01%
2020 Q1	9.1 Million SGD	431.97%
2020 Q4	2.16 Million SGD	0.0%
2019 FY	1.71 Million SGD	-20.9%
2019 Q4	1.71 Million SGD	0.0%
2019 Q2	4.32 Million SGD	-56.66%
2019 Q1	9.98 Million SGD	361.63%
2018 Q1	872 Thousand SGD	-89.52%
2018 Q2	1.61 Million SGD	84.86%
2018 Q4	2.16 Million SGD	0.0%
2018 FY	2.16 Million SGD	-74.0%
2017 Q1	2.12 Million SGD	-55.18%
2017 FY	8.31 Million SGD	169.4%
2017 Q3	4.1 Million SGD	0.0%
2017 Q4	8.31 Million SGD	102.66%
2016 FY	3.08 Million SGD	-27.17%
2016 Q4	4.73 Million SGD	0.0%
2015 FY	4.24 Million SGD	0.0%

Peer Net Debt Comparison of Eggriculture Foods Ltd.

Name	Net Debt	Net Debt Difference
Vitasoy International Holdings Limited	-386.96 Million HKD	103.346%
Lam Soon (Hong Kong) Limited	-1.7 Billion HKD	100.76%
Global Bio-chem Technology Group Company Limited	5.36 Billion HKD	99.759%
Shunten International (Holdings) Limited	109.47 Million HKD	88.174%
China Yurun Food Group Limited	491.73 Million HKD	97.367%
Nissin Foods Company Limited	-1.18 Billion HKD	101.089%
Global Sweeteners Holdings Limited	427.53 Million HKD	96.972%
Palinda Group Holdings Limited	123.95 Million HKD	89.555%
Ocean One Holding Ltd.	-103.77 Million HKD	112.476%