Food Empire Holdings Limited (F03.SI) - Balance Sheet Statement

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F03.SI
Financials

1.02 (SGD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	131.286	125.596	60.557	69.037	54.735	42.218	42.835	28.574	27.524	19.778	27.664	46.596	35.148	41.67	61.291	15.537	15.971	23.684	10.342	9.609	6.952	4.683
Short Term Investments Numbers are in millions	0.654	0.48	0	0	0	0	0	0	0	13.795	0	0	0	0.39	0.97	0	0	7.391	0	0	0.671	0
Cash and Short Term Investments Numbers are in millions	131.94	125.596	60.557	69.037	54.735	42.218	42.835	28.574	27.524	19.778	27.664	46.596	35.148	42.06	61.291	15.537	15.971	23.684	10.342	9.609	6.952	4.683
Net Receivables Numbers are in millions	38.352	6.085	0	0	0	0	0	46.918	43.533	50.18	0	0	0	53.201	0	0	60.074	42.789	24.917	20.2	13.499	11.37
Inventory Numbers are in millions	76.72	74.03	73.521	50.129	55.852	50.537	47.505	43.56	40.1	45.662	42.988	27.172	22.257	23.654	17.955	39.645	27.774	23.767	22.285	19.649	13.894	16.847
Other Current Assets Numbers are in millions	5.373	36.632	0	0	0	0	0	0.652	0.666	0.33	0	0	0	0.684	0	0	0.883	0.624	0.498	0.63	0.111	0.571
Total Current Assets Numbers are in millions	258.257	242.343	188.514	158.759	156.505	135.317	139.671	119.704	111.823	115.95	133.565	136.835	125.977	119.599	119.292	121.232	104.702	90.865	58.042	50.087	34.455	33.471
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	114.933	114.345	113.458	114.771	109.759	68.932	64.617	64.389	66.519	66.599	61.493	33.562	23.857	17.938	11.328	11.474	12.345	11.47	9.502	8.234	7.913	6.915
Goodwill Numbers are in millions	6.684	6.684	6.684	6.684	6.684	6.684	6.684	6.684	7.39	7.39	6.684	6.684	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.116	1.618	3.659	3.659	3.659	3.659	3.659	3.659	2.953	10.343	6.659	6.659	13.343	13.343	13.343	15.751	15.747	6.683	6.684	0	0.023	0.034
Goodwill and Intangible Assets Numbers are in millions	8.8	8.302	10.343	10.343	10.343	10.343	10.343	10.343	10.343	10.343	13.343	13.343	13.343	13.343	13.343	15.751	15.747	6.683	6.684	0	0.023	0.034
Long Term Investments Numbers are in millions	12.625	11.83	0	0	0	0	0	0	0	-3.069	0	0	0	12.453	5.556	0	0	0	0	0	-0	0
Tax Assets Numbers are in millions	0	3.675	3.11	3.443	3.208	2.615	3.299	3.274	3.614	3.069	0	0	0.142	0.095	0.069	0.219	0.786	0.195	0.833	0.853	0.542	0.126
Other Non-Current Assets Numbers are in millions	8.29	1	24.617	25.328	27.778	27.509	29.315	30.942	22.922	29.5	28.755	27.475	23.353	5.513	2.645	8.092	7.376	7.391	2.827	0.786	0.671	0.258
Total Non-Current Assets Numbers are in millions	144.648	139.152	151.528	153.885	151.088	109.399	107.574	108.948	103.398	106.442	103.591	74.38	60.695	49.342	32.941	35.536	36.254	25.739	19.847	9.873	9.149	7.333
Total Assets Numbers are in millions	402.905	381.495	340.042	312.644	307.593	244.716	247.245	228.652	215.221	222.392	237.156	211.215	186.672	168.941	152.233	156.768	140.956	116.604	77.889	59.96	43.604	40.804
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	29.169	27.031	32.106	17.87	22.318	15.081	20.53	32.32	22.018	39.934	37.136	35.991	25.672	26.378	21.177	14.149	18.701	0.061	0.222	0.254	0.051	0.163
Short Term Debt Numbers are in millions	15.033	15.188	24.41	20.189	16.695	20.336	20.072	22.021	13.318	8.868	3.904	1.132	1.085	0.627	3.34	5.339	1.999	0.999	0.001	0.001	0	0.1
Tax Payables Numbers are in millions	0	2.368	1.502	1.778	1.539	0.432	1.662	1.043	0	0	0	0	0	0	0	0	2.443	1.523	0.977	2.376	1.202	1.498
Deferred Revenue Numbers are in millions	23.192	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.523	0.977	2.376	0	1.498
Other Current Liabilities Numbers are in millions	9.429	29.074	23.485	16.938	21.19	18.581	20.308	1.626	15.822	0.973	0.844	0.394	2.381	1.773	1.11	2.703	2.443	18.169	15.032	11.983	7.816	8.386
Total Current Liabilities Numbers are in millions	76.823	71.293	80.001	54.997	60.203	53.998	60.91	55.967	51.158	49.775	41.884	37.517	29.138	28.778	25.627	22.191	23.143	20.753	16.233	14.613	7.867	10.148
Non-Current Liabilities:
Long Term Debt Numbers are in millions	21.387	29.428	28.91	37.946	40.152	13.799	16.308	16.881	26.146	32.699	28.376	11.805	12.31	5.485	2.505	11.345	7.498	3.666	0	0	0	0.016
Deferred Revenue Non-Current Numbers are in millions	0	-5.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	5.175	4.572	2.733	1.535	1.466	2.592	1.943	0.457	1.479	0.66	0.473	0.364	0.508	0.4	0.612	1.294	0.412	0.381	0.157	0.299	0.176
Other Non-Current Liabilities Numbers are in millions	10.202	0	0	0	0	0	0.005	0.005	0.006	0.006	0	0	0.008	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	31.589	34.603	33.482	40.679	41.687	15.265	18.905	18.829	26.609	34.184	29.036	12.278	12.682	5.993	2.905	11.957	8.792	4.078	0.381	0.157	0.299	0.193
Total Liabilities Numbers are in millions	108.412	105.896	113.483	95.676	101.89	69.263	79.815	74.796	77.767	83.959	70.92	49.795	41.82	34.771	28.532	34.148	31.936	24.831	16.613	14.77	8.166	10.341
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	47.502	46.168	45.42	43.267	42.02	41.202	41.093	40.846	0	0	40.719	40.464	39.751	39.666	39.666	39.666	38.867	0	0	0	0	0
Retained Earnings Numbers are in millions	285.056	245.842	0	0	164.217	140.687	136.2	124.647	110.126	109.856	125.477	119.097	103.115	92.684	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-22.915	-8.737	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-14.001	-6.569	182.296	174.757	0.658	-5.615	-9.4	-11.756	27.239	28.314	-0.244	1.853	1.735	1.82	84.035	82.954	70.153	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	295.642	276.704	227.716	218.024	206.895	176.274	167.893	153.737	137.365	138.17	165.952	161.414	144.601	134.17	123.701	122.62	109.02	90.549	59.97	42.485	33.511	29.025
Total Equity Numbers are in millions	294.493	275.599	226.559	216.968	205.703	175.453	167.43	153.856	137.454	138.433	166.236	161.42	144.852	134.17	123.701	122.62	109.02	91.773	61.275	45.19	35.438	30.463
Total Liabilities & Shareholders Equity Numbers are in millions	402.905	381.495	340.042	312.644	307.593	244.716	247.245	228.652	215.221	222.392	237.156	211.215	186.672	168.941	152.233	156.768	140.956	116.604	77.889	59.96	43.604	40.804

Food Empire Holdings Limited

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