Food Empire Holdings Limited (F03.SI)
SGD 0.99
(0.0%)
SGD 0.99
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 402.9 Million | 381.49 Million | 340.04 Million | 312.64 Million | 307.59 Million | 244.71 Million |
| Total Current Assets | 258.25 Million | 242.34 Million | 188.51 Million | 158.75 Million | 156.5 Million | 135.31 Million |
| Cash And Short Term Investments | 131.94 Million | 125.59 Million | 60.55 Million | 69.03 Million | 54.73 Million | 42.21 Million |
| Cash and Cash Equivalents | 131.28 Million | 125.59 Million | 60.55 Million | 69.03 Million | 54.73 Million | 42.21 Million |
| Short Term Investments | 654 Thousand | 480 Thousand | - | - | - | - |
| Net Receivables | 38.35 Million | 6.08 Million | - | - | - | - |
| Inventory | 76.72 Million | 74.03 Million | 73.52 Million | 50.12 Million | 55.85 Million | 50.53 Million |
| Other Current Assets | 5.37 Million | 36.63 Million | - | - | - | - |
| Total Non-Current Assets | 144.64 Million | 139.15 Million | 151.52 Million | 153.88 Million | 151.08 Million | 109.39 Million |
| Net PPE | 114.93 Million | 114.34 Million | 113.45 Million | 114.77 Million | 109.75 Million | 68.93 Million |
| Good Will And Intangible Assets | 8.8 Million | 8.3 Million | 10.34 Million | 10.34 Million | 10.34 Million | 10.34 Million |
| Good Will | 6.68 Million | 6.68 Million | 6.68 Million | 6.68 Million | 6.68 Million | 6.68 Million |
| Intangible Assets | 2.11 Million | 1.61 Million | 3.65 Million | 3.65 Million | 3.65 Million | 3.65 Million |
| Long-Term Investments | 12.62 Million | 11.83 Million | - | - | - | - |
| Tax Assets | - | 3.67 Million | 3.11 Million | 3.44 Million | 3.2 Million | 2.61 Million |
| Other Non Current Assets | 8.29 Million | 1 Million | 24.61 Million | 25.32 Million | 27.77 Million | 27.5 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 108.41 Million | 105.89 Million | 113.48 Million | 95.67 Million | 101.89 Million | 69.26 Million |
| Total Current Liabilities | 76.82 Million | 71.29 Million | 80 Million | 54.99 Million | 60.2 Million | 53.99 Million |
| Account Payables | 29.16 Million | 27.03 Million | 32.1 Million | 17.87 Million | 22.31 Million | 15.08 Million |
| Tax Payables | - | 2.36 Million | 1.5 Million | 1.77 Million | 1.53 Million | 432 Thousand |
| Short Term Debt | 15.03 Million | 15.18 Million | 24.41 Million | 20.18 Million | 16.69 Million | 20.33 Million |
| Deferred Revenue | 23.19 Million | - | - | - | - | - |
| Other Current Liabilities | 9.42 Million | 29.07 Million | 23.48 Million | 16.93 Million | 21.19 Million | 18.58 Million |
| Total Non Current Liabilities | 31.58 Million | 34.6 Million | 33.48 Million | 40.67 Million | 41.68 Million | 15.26 Million |
| Long-Term Debt | 21.38 Million | 29.42 Million | 28.91 Million | 37.94 Million | 40.15 Million | 13.79 Million |
| Deferred Revenue Non Current | - | -5.17 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.2 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 294.49 Million | 275.59 Million | 226.55 Million | 216.96 Million | 205.7 Million | 175.45 Million |
| Stock Holders Equity | 295.64 Million | 276.7 Million | 227.71 Million | 218.02 Million | 206.89 Million | 176.27 Million |
| Common Stock | 47.5 Million | 46.16 Million | 45.42 Million | 43.26 Million | 42.02 Million | 41.2 Million |
| Retained Earnings | 285.05 Million | 245.84 Million | - | - | 164.21 Million | 140.68 Million |
| Accumulated other comprehensive income | -22.91 Million | -8.73 Million | - | - | - | - |
| Common Stock Equity | 295.64 Million | 276.7 Million | 227.71 Million | 218.02 Million | 206.89 Million | 176.27 Million |
| Capital Lease Obligation | 4.67 Million | 6.36 Million | 3.51 Million | 4.4 Million | 6.84 Million | 630 Thousand |
| Total Investments | 13.27 Million | 11.83 Million | 9.04 Million | 10.79 Million | 11.61 Million | 11.39 Million |
| Total Debt | 36.42 Million | 44.61 Million | 53.32 Million | 58.13 Million | 56.84 Million | 34.13 Million |
| Net Debt | -94.86 Million | -80.98 Million | -7.23 Million | -10.9 Million | 2.11 Million | -8.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 396.41 Million | 396.41 Million | 402.9 Million | 402.9 Million | 371.07 Million | 371.07 Million |
| Total Current Assets | 250.62 Million | 250.62 Million | 258.25 Million | 258.25 Million | 230.02 Million | 230.02 Million |
| Cash And Short Term Investments | 76.49 Million | 76.49 Million | 131.94 Million | 131.94 Million | 106.56 Million | 107.19 Million |
| Cash and Cash Equivalents | 75.83 Million | 75.83 Million | 131.28 Million | 131.28 Million | 106.56 Million | 106.56 Million |
| Short Term Investments | 660 Thousand | 660 Thousand | 654 Thousand | 654 Thousand | 627 Thousand | 627 Thousand |
| Net Receivables | 47.22 Million | 47.22 Million | 38.35 Million | 38.35 Million | 8.8 Million | 32.36 Million |
| Inventory | 113.97 Million | 113.97 Million | 76.72 Million | 76.72 Million | 77.59 Million | 77.59 Million |
| Other Current Assets | 4.38 Million | 4.38 Million | 5.37 Million | 5.37 Million | 37.06 Million | 4.69 Million |
| Total Non-Current Assets | 145.79 Million | 145.79 Million | 144.64 Million | 144.64 Million | 141.04 Million | 141.04 Million |
| Net PPE | 121.17 Million | 121.17 Million | 114.93 Million | 114.93 Million | 114.25 Million | 114.25 Million |
| Good Will And Intangible Assets | 10.07 Million | 10.07 Million | 8.8 Million | 8.8 Million | 8.3 Million | 8.3 Million |
| Good Will | - | - | 6.68 Million | 6.68 Million | - | - |
| Intangible Assets | 10.07 Million | 10.07 Million | 2.11 Million | 2.11 Million | 8.3 Million | 8.3 Million |
| Long-Term Investments | 9.21 Million | 9.21 Million | 12.62 Million | 12.62 Million | 11.7 Million | 11.7 Million |
| Tax Assets | - | - | - | - | 3.77 Million | - |
| Other Non Current Assets | 5.33 Million | 5.33 Million | 8.29 Million | 8.29 Million | 3 Million | 6.77 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 116.81 Million | 116.81 Million | 108.41 Million | 108.41 Million | 100.41 Million | 100.41 Million |
| Total Current Liabilities | 88.52 Million | 88.52 Million | 76.82 Million | 76.82 Million | 66.97 Million | 66.97 Million |
| Account Payables | 51.62 Million | 51.62 Million | 29.16 Million | 29.16 Million | 41.17 Million | 41.17 Million |
| Tax Payables | - | - | - | - | 3.48 Million | - |
| Short Term Debt | 22.77 Million | 22.77 Million | 15.03 Million | 15.03 Million | 18.17 Million | 16.16 Million |
| Deferred Revenue | 2.23 Million | 2.23 Million | 23.19 Million | 23.19 Million | - | 2 Million |
| Other Current Liabilities | 11.88 Million | 14.12 Million | 32.62 Million | 32.62 Million | 7.63 Million | 9.63 Million |
| Total Non Current Liabilities | 28.29 Million | 28.29 Million | 31.58 Million | 31.58 Million | 33.44 Million | 33.44 Million |
| Long-Term Debt | 15.64 Million | 15.64 Million | 21.38 Million | 21.38 Million | 27.33 Million | 23.74 Million |
| Deferred Revenue Non Current | - | - | - | - | -6.1 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.64 Million | 12.64 Million | 10.2 Million | 10.2 Million | - | 9.69 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 279.6 Million | 279.6 Million | 294.49 Million | 294.49 Million | 270.65 Million | 270.65 Million |
| Stock Holders Equity | 277.66 Million | 277.66 Million | 295.64 Million | 295.64 Million | 271.77 Million | 271.77 Million |
| Common Stock | 47.5 Million | 47.5 Million | 47.5 Million | 47.5 Million | 47.5 Million | 47.5 Million |
| Retained Earnings | 269.54 Million | 269.54 Million | 285.05 Million | 285.05 Million | 255.21 Million | 255.21 Million |
| Accumulated other comprehensive income | -23.82 Million | -23.82 Million | -22.91 Million | -22.91 Million | -20.99 Million | -20.99 Million |
| Common Stock Equity | 277.66 Million | 277.66 Million | 295.64 Million | 295.64 Million | 271.77 Million | 271.77 Million |
| Capital Lease Obligation | 4.12 Million | 4.12 Million | 4.67 Million | 4.67 Million | 5.59 Million | 5.59 Million |
| Total Investments | 9.87 Million | 9.87 Million | 13.27 Million | 13.27 Million | 11.7 Million | 12.33 Million |
| Total Debt | 38.42 Million | 38.42 Million | 36.42 Million | 36.42 Million | 45.5 Million | 39.91 Million |
| Net Debt | -37.41 Million | -37.41 Million | -94.86 Million | -94.86 Million | -61.05 Million | -66.65 Million |
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BALAJITELE
9044
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