Food Empire Holdings Limited

SGX:F03.SI

0.97 (SGD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SGD.

2023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22002 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 106.565125.59659.81360.55762.92369.03746.58854.73544.59238.46640.4142.21837.02541.78545.22142.83538.86338.23132.82828.57423.82919.87324.12827.52423.16224.59116.35619.77819.08616.35627.32627.66416.23530.49940.87146.59642.85740.0339.71835.14826.62223.50333.35941.6744.93951.21159.65861.29150.84142.76933.45315.5378.12918.39321.76515.97115.61410.60415.55123.68425.4939.16910.3428.1817.82710.2139.6096.8117.31910.3476.9524.0912.9544.683
Kortetermijnbeleggingen 00000000000000000000000000013.7950000000000000.498-4.849-4.6230.39-5.3380-1.3580.97000000000007.39100000000000.671000
Liquide middelen en kortetermijnbeleggingen 106.565125.59659.81360.55762.92369.03746.58854.73544.59238.46640.4142.21837.02541.78545.22142.83538.86338.23132.82828.57423.82919.87324.12827.52423.16224.59116.35619.77819.08616.35627.32627.66416.23530.49940.87146.59642.85740.0339.71835.14827.1223.50333.35942.0644.93951.21159.65861.29150.84142.76933.45315.5378.12918.39321.76515.97115.61410.60415.55123.68425.4939.16910.3428.1817.82710.2139.6096.8117.31910.3476.9524.0912.9544.683
Nettovorderingen 000000000000000000046.91800043.53300050.1800000000000064.37163.93257.00553.2010000000000060.07400042.7890024.91700020.200013.4990011.37
Voorraad 77.59374.03107.87873.52156.82550.12953.89255.85251.65954.96951.5550.53757.48555.61349.24347.50549.73948.75649.83543.5646.72947.6645.39940.146.5245.39545.8545.66250.17351.29448.21242.98845.59447.23353.44227.17232.8726.46226.04922.25726.95723.96729.43223.65419.23315.75518.09117.95520.24525.08532.22539.64546.9236.75533.58627.77428.46225.66723.02923.76724.17824.10122.28521.83620.57419.8519.64917.4416.56713.17413.89416.07318.23216.847
Overige vlottende activa 00000000000000000000.6520000.6660000.330000000000002.8020.6840.6840.684000000000000.8830000.624000.4980000.630000.111000.571
Totaal vlottende activa 230.029242.343242.563188.514167.594158.759142.285156.505149.129143.12149.557135.317149.6146.134150.6139.671141.792131.349133.551119.704117.676109.319114.145111.823122.567115.926110.773115.95134.943127.977134.633133.565147.693155.751171.018136.835138.515130.865128.348125.977121.25112.086120.48119.599112.377114.639118.98119.292105.331107.195113.57121.232130.817117.054112.639104.70298.1586.55684.24790.86586.90563.60758.04252.42449.17349.9850.08742.60939.34537.39334.45534.09733.55433.471
Niet-vlottende activa:
Materiële vaste activa, netto 114.257114.345107.186113.458115.52114.771113.102109.759103.90299.8380.40368.93266.8265.54565.72964.61763.97364.24164.41864.38966.00766.6366.81466.51966.2267.9266.11666.59967.09366.70260.43461.49336.08634.4134.38933.56231.76424.1524.2423.85718.13119.2119.26317.93818.08811.34211.48711.32811.6611.1610.72211.47411.96812.20611.47412.34510.44810.18211.45911.4711.039.8799.5028.9258.5728.3268.2347.827.667.8857.9138.1437.6516.915
Goodwill 06.68406.68406.68406.6840006.6840006.6840006.6840007.390007.390006.6840006.68400000000000000000000000000000000000000
Immateriële activa 01.61803.65903.65903.6590003.6590010.3433.65910.34310.34310.3433.65910.34310.34310.3432.95310.34310.34310.34310.34313.34313.34313.3436.6590006.659013.50613.34313.34313.34313.34313.34313.34313.34313.34313.34313.34315.75115.75115.75115.75115.75115.75115.75115.74715.80215.12115.1066.6836.6796.6936.6846.6694.591000.0140.0170.020.0230.0250.0280.034
Goodwill en immateriële activa 8.3028.30210.34310.34310.34310.34310.34310.34310.34310.34310.34310.34310.34310.34310.34310.34310.34310.34310.34310.34310.34310.34310.34310.34310.34310.34310.34310.34313.34313.34313.34313.34313.34313.34313.34313.34314.51413.50613.34313.34313.34313.34313.34313.34313.34313.34313.34313.34315.75115.75115.75115.75115.75115.75115.75115.74715.80215.12115.1066.6836.6796.6936.6846.6694.591000.0140.0170.020.0230.0250.0280.034
Langetermijnbeleggingen 000000000000000000000000000-3.06900000000000010.52316.9716.75212.45315.10908.2265.5560000000000000000000000-0000
Belastingvorderingen 3.7783.6752.9813.113.4993.4432.8693.2082.5322.3592.3632.6152.1852.482.5693.2992.6883.0323.2433.27403.6073.6873.6142.2271.92903.0690000000000.1250.140.1420.1640.1670.1480.0950.0810.050.0380.0690000.2190000.7860000.195000.8330000.8530000.542000.126
Overige niet-vlottende activa 14.70512.8314.81624.61725.3725.32826.47327.77827.36828.18928.05227.50927.80128.26329.80129.31533.97833.53930.68530.94234.48531.86131.89222.92224.96726.87828.29529.530.39830.97929.3228.75527.08826.98327.15927.47525.06923.1224.32623.3538.5513.1961.8965.5130.29.5360.0592.6458.2868.327.528.0929.4479.839.0277.3767.58710.4229.3147.3913.1963.4322.8271.5341.4091.6770.7861.3281.2861.050.6710.840.8260.258
Totaal niet-vlottende activa 141.042139.152135.326151.528154.732153.885152.787151.088144.145140.721121.161109.399107.149106.631108.442107.574110.982111.155108.689108.948110.835112.441112.736103.398103.757107.07104.754106.442110.834111.024103.097103.59176.51774.73674.89174.3871.34760.90162.04960.69550.71252.88651.40249.34246.82134.27133.15332.94135.69735.23133.99335.53637.16637.78736.25236.25433.83735.72535.87925.73920.90520.00419.84717.12814.57210.0039.8739.1628.9638.9559.1499.0088.5057.333
Totaal activa 371.071381.495377.889340.042322.326312.644295.072307.593293.274283.841270.718244.716256.749252.765259.042247.245252.774242.504242.24228.652228.511221.76226.881215.221226.324222.996215.527222.392245.777239.001237.73237.156224.21230.487245.909211.215209.862191.766190.397186.672171.962164.972171.882168.941159.198148.91152.133152.233141.028142.426147.563156.768167.983154.841148.891140.956131.986122.281120.126116.604107.8183.61177.88969.55263.74559.98359.9651.77248.30846.34943.60443.10542.05940.804
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 41.17127.03141.3932.10636.94417.8729.44222.31832.35331.52333.39815.08140.66339.12237.9720.5340.16134.29537.16432.3234.56132.47336.61822.01840.79935.48835.57839.93446.94835.69239.20537.13632.06848.95566.04935.99138.60427.08324.29625.67222.17717.5724.00326.37819.43916.1817.44821.17712.4118.21210.39114.14925.14420.55619.90518.70116.28213.21815.3020.06111.16515.2270.22210.818.7758.7830.2544.3975.5194.5030.0514.4865.0860.163
Kortlopende schulden 18.1715.18828.44724.4120.220.18914.37416.69515.63615.97717.46920.33621.78822.50521.58720.07220.49422.36923.80922.02120.37519.82819.98713.31815.9614.44212.2228.8684.2194.1414.5363.9042.682.2251.121.1321.1271.1091.1071.0850.7340.7750.7550.6270.73953.343.343.345.345.345.339128.521.9992.0076.03310.9994.12700.0010000.001000000.010.1
Belastingschulden 3.4872.3682.341.5021.7181.7782.1611.5390.8350.9520.7410.4320001.6620001.043000000000000000000000000000000000002.4430001.523000.9770002.3760001.202001.498
Uitgestelde opbrengsten 000000000000000000000000000000000000000001.3471.2520001.2810000000000001.523000.9770002.3760000001.498
Overige kortlopende verplichtingen 7.63529.07410.18923.4856.22416.9388.2821.198.0127.4064.61218.5814.8015.9956.84920.3082.6372.3472.5771.6261.9062.1732.58215.8221.0461.1030.8660.9731.1081.1910.8880.8440.9250.9280.4190.3940.61.0731.4612.3811.4890.140.4761.7732.0110.890.0021.110.6121.2182.6332.7032.8573.3953.4072.4430.9280.8770.97818.1690.8650.90315.0322.5082.5983.1811.9835.8414.8432.9677.8166.1066.0188.386
Totaal kortlopende verplichtingen 66.97671.29380.02680.00163.36854.99752.09660.20356.00154.90655.47953.99867.25267.62266.40660.9163.29259.01163.5555.96756.84254.47459.18751.15857.80551.03348.66649.77552.27541.02444.62941.88435.67352.10867.58837.51740.33129.26526.86429.13824.419.83226.48628.77822.18922.0722.07125.62716.36314.7718.36422.19140.00132.45125.31223.14319.21620.12917.2820.75316.15716.1316.23313.31811.37311.96314.61310.23910.3627.477.86710.59311.11410.148
Langlopende verplichtingen:
Langetermijnschulden 27.33629.42830.40428.9134.46937.94637.11540.15237.42236.92227.83813.79911.92711.00614.33716.30816.7318.98814.78516.88119.46421.82824.1126.14628.02529.34131.47932.69936.67735.20932.66228.37621.43414.29911.3711.80512.07613.92212.35312.315.8746.3936.4215.4855.3850.0091.672.5053.348.67510.0111.34566.577.4988.0263.173.4163.6663.914000000000000.0240.016
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 6.1065.1756.5594.5724.0642.7331.6061.5351.4941.4821.4681.4662.8272.772.6772.5922.1632.022.0541.9431.2240.440.4580.4570.2640.390.7171.4790.9350.8330.5950.660.5370.4860.4220.4730.3630.3630.3650.3640.5120.5150.5150.5080.3480.350.3510.40.4050.5460.6090.6120.6150.6160.6141.2941.71.5731.4260.4120.4820.4830.3810.1520.1550.1090.1570.2770.2740.3020.2990.1770.1740.176
Overige niet-vlottende verplichtingen 0000000000000.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0060.0060.0060.0060.006000000000000.00800000.200000000000000000000000000000
Totaal niet-vlottende verplichtingen 33.44234.60336.96333.48238.53340.67938.72141.68738.91638.40429.30615.26514.75913.78117.01918.90518.89821.01316.84418.82920.69322.27324.57326.60928.29529.73732.20234.18437.61236.04233.25729.03621.97114.78511.79212.27812.43914.28512.71812.6826.3866.9086.9365.9935.9330.3592.0212.9053.7459.22110.61911.9576.6157.1167.6148.7929.7264.7434.8424.0784.3960.4830.3810.1520.1550.1090.1570.2770.2740.3020.2990.1770.1990.193
Totaal passiva 100.418105.896116.989113.483101.90195.67690.817101.8994.91793.3184.78569.26382.01181.40383.42579.81582.1980.02480.39474.79677.53576.74783.7677.76786.180.7780.86883.95989.88777.06677.88670.9257.64466.89379.3849.79552.7743.5539.58241.8230.78626.7433.42234.77128.12222.42924.09228.53220.10823.99128.98334.14846.61639.56732.92631.93628.94224.87122.12224.83120.55316.61316.61313.4711.52912.07214.7710.51610.6367.7728.16610.7711.31310.341
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 47.50246.16845.745.4244.92943.26742.26442.0241.7560041.20200041.093041.034040.84600000040.725040.72440.72440.72440.71940.66540.66540.58740.46439.78139.78139.75139.75139.75139.70739.70739.66639.66639.66639.66639.66639.66639.66639.66639.66639.66639.66638.93738.86741.8440.3640.109038.18223.152011.4911.19910.605010.36710.15110.33309.9449.770
Ingehouden winsten 000000170.035164.217159.175151.314148.35140.687149.181143.33143.391136.2138.95131.599130.955124.647121.732115.935114.099110.126113.28112.623105.504109.856121.985122.75122.479125.477125.70300119.097000103.11500092.684000080.23470.84479.283078.33372.00873.349066.53459.2375.882049.7770000000000000
Overige gereserveerde algehele resultaten 00000000000000000000000000000000000000000000000000000000000000000000000000
Overige totale aandeelhoudersvermogen 224.277230.536216.282182.296176.591174.757-6.6810.658-1.51840.19638.494-5.61526.27828.66332.772-9.431.667-10.18230.97-11.75628.74528.69228.49127.23926.79629.466-11.75528.314-6.95-1.704-3.629-0.2440.435123.07125.9941.853117.207108.289110.8751.735101.04398.09798.7531.8291.4186.81588.37584.0351.027.925-0.36982.9543.3683.63.67970.153-5.33-3.44650.7430-1.86742.617043.18438.65234.462028.7225.63226.197020.619.0770
Totaal eigen vermogen van aandeelhouders 271.779276.704261.982227.716221.52218.024205.618206.895199.413191.51186.844176.274175.459171.993176.163167.893170.617162.451161.925153.737150.477144.627142.59137.365140.076142.089134.474138.17155.759161.77159.574165.952166.803163.735166.581161.414156.988148.07150.626144.601140.794137.804138.46134.17131.076126.481128.041123.701120.92118.435118.58122.62121.367115.274115.965109.02103.04596.15196.73590.54986.09265.76959.9754.67449.85145.06742.48539.08735.78336.5333.51130.54428.84729.025
Totaal eigen vermogen 270.653275.599260.9226.559220.425216.968204.255205.703198.357190.531185.933175.453174.738171.362175.617167.43170.584162.48161.846153.856150.976145.013143.121137.454140.224142.226134.659138.433155.89161.935159.844166.236166.566163.594166.529161.42157.092148.216150.815144.852141.176138.232138.46134.17131.076126.481128.041123.701120.92118.435118.58122.62121.367115.274115.965109.02103.04597.4198.00491.77387.25766.99861.27556.08252.21747.91145.1941.25637.67238.57735.43832.33530.74630.463
Totaal passiva en aandeelhoudersvermogen 371.071381.495377.889340.042322.326312.644295.072307.593293.274283.841270.718244.716256.749252.765259.042247.245252.774242.504242.24228.652228.511221.76226.881215.221226.324222.996215.527222.392245.777239.001237.73237.156224.21230.487245.909211.215209.862191.766190.397186.672171.962164.972171.882168.941159.198148.91152.133152.233141.028142.426147.563156.768167.983154.841148.891140.956131.986122.281120.126116.604107.8183.61177.88969.55263.74559.98359.9651.77248.30846.34943.60443.10542.05940.804