Foodfest International 2000 Inc. (FDFT)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2011 | 2009 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | - | - | 4.3 Million | 129.00 |
| Total Current Assets | - | - | - | - | 3.88 Million | 129.00 |
| Cash And Short Term Investments | - | - | - | - | -87.74 Thousand | 129.00 |
| Cash and Cash Equivalents | - | - | - | - | -87.74 Thousand | 129.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | 1.55 Million | - |
| Inventory | - | - | - | - | 2.21 Million | - |
| Other Current Assets | - | - | - | - | 197.37 Thousand | - |
| Total Non-Current Assets | - | - | - | - | 420.83 Thousand | - |
| Net PPE | - | - | - | - | 350.57 Thousand | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | 70.25 Thousand | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | 5.98 Million | 403.66 Thousand |
| Total Current Liabilities | - | - | - | - | 4.48 Million | 403.66 Thousand |
| Account Payables | - | - | - | - | - | 88.04 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 1.53 Million | 65.62 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | 2.95 Million | 250 Thousand |
| Total Non Current Liabilities | - | - | - | - | 1.5 Million | - |
| Long-Term Debt | - | - | - | - | 27.02 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 1.47 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | - | - | - |
| Stock Holders Equity | - | - | - | - | -1.68 Million | -403.54 Thousand |
| Common Stock | - | - | - | - | 52.35 Thousand | 40.00 |
| Retained Earnings | - | - | - | - | -2.01 Million | -796.21 Thousand |
| Accumulated other comprehensive income | - | - | - | - | -281.12 Thousand | - |
| Common Stock Equity | - | - | - | - | -1.68 Million | -403.54 Thousand |
| Capital Lease Obligation | - | - | - | - | 87.74 Thousand | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | 1.56 Million | 65.62 Thousand |
| Net Debt | - | - | - | - | 1.65 Million | 65.49 Thousand |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2011 Q3 | 2011 FY |
|---|---|---|---|---|---|---|
| Total Assets | - | - | - | - | 3.92 Million | 4.3 Million |
| Total Current Assets | - | - | - | - | 3.54 Million | 3.88 Million |
| Cash And Short Term Investments | - | - | - | - | -193.01 Thousand | -87.74 Thousand |
| Cash and Cash Equivalents | - | - | - | - | -193.01 Thousand | -87.74 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | 1.24 Million | 1.55 Million |
| Inventory | - | - | - | - | 2.05 Million | 2.21 Million |
| Other Current Assets | - | - | - | - | 438.12 Thousand | 197.37 Thousand |
| Total Non-Current Assets | - | - | - | - | 377.81 Thousand | 420.83 Thousand |
| Net PPE | - | - | - | - | 308.55 Thousand | 350.57 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | 69.25 Thousand | 70.25 Thousand |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | 5.83 Million | 5.98 Million |
| Total Current Liabilities | - | - | - | - | 4.35 Million | 4.48 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 1.18 Million | 1.53 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | 3.16 Million | 2.95 Million |
| Total Non Current Liabilities | - | - | - | - | 1.47 Million | 1.5 Million |
| Long-Term Debt | - | - | - | - | 100.43 Thousand | 27.02 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 1.37 Million | 1.47 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | - | -1.9 Million | - |
| Stock Holders Equity | - | - | - | - | -1.9 Million | -1.68 Million |
| Common Stock | - | - | - | - | - | 52.35 Thousand |
| Retained Earnings | - | - | - | - | -2.33 Million | -2.01 Million |
| Accumulated other comprehensive income | - | - | - | - | -178.65 Thousand | -281.12 Thousand |
| Common Stock Equity | - | - | - | - | -1.9 Million | -1.68 Million |
| Capital Lease Obligation | - | - | - | - | 193.01 Thousand | 87.74 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | 1.28 Million | 1.56 Million |
| Net Debt | - | - | - | - | 1.48 Million | 1.65 Million |
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002540
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