Food Empire Holdings Limited

SGX:F03.SI

1.02 (SGD) • At close November 8, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 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
Assets:
Current Assets:
Cash & Cash Equivalents 75.83775.837131.286131.286106.565106.565125.59659.81360.55762.92369.03746.58854.73544.59238.46640.4142.21837.02541.78545.22142.83538.86338.23132.82828.57423.82919.87324.12827.52423.16224.59116.35619.77819.08616.35627.32627.66416.23530.49940.87146.59642.85740.0339.71835.14826.62223.50333.35941.6744.93951.21159.65861.29150.84142.76933.45315.5378.12918.39321.76515.97115.61410.60415.55123.68425.4939.16910.3428.1817.82710.2139.6096.8117.31910.3476.9524.0912.9544.683
Short Term Investments 0.660.660.6540.6540.6270.6270000000000000000000000000013.7950000000000000.498-4.849-4.6230.39-5.3380-1.3580.97000000000007.39100000000000.671000
Cash and Short Term Investments 76.49776.497131.94131.94106.565107.192125.59659.81360.55762.92369.03746.58854.73544.59238.46640.4142.21837.02541.78545.22142.83538.86338.23132.82828.57423.82919.87324.12827.52423.16224.59116.35619.77819.08616.35627.32627.66416.23530.49940.87146.59642.85740.0339.71835.14827.1223.50333.35942.0644.93951.21159.65861.29150.84142.76933.45315.5378.12918.39321.76515.97115.61410.60415.55123.68425.4939.16910.3428.1817.82710.2139.6096.8117.31910.3476.9524.0912.9544.683
Net Receivables 47.2247.2238.35238.3528.80932.36600000000000000000046.91800043.53300050.1800000000000064.37163.93257.00553.2010000000000060.07400042.7890024.91700020.200013.4990011.37
Inventory 113.979113.97976.7276.7277.59377.59374.03107.87873.52156.82550.12953.89255.85251.65954.96951.5550.53757.48555.61349.24347.50549.73948.75649.83543.5646.72947.6645.39940.146.5245.39545.8545.66250.17351.29448.21242.98845.59447.23353.44227.17232.8726.46226.04922.25726.95723.96729.43223.65419.23315.75518.09117.95520.24525.08532.22539.64546.9236.75533.58627.77428.46225.66723.02923.76724.17824.10122.28521.83620.57419.8519.64917.4416.56713.17413.89416.07318.23216.847
Other Current Assets 4.3844.3845.3735.37337.0624.6960000000000000000000.6520000.6660000.330000000000002.8020.6840.6840.684000000000000.8830000.624000.4980000.630000.111000.571
Total Current Assets 250.625250.625258.257258.257230.029230.029242.343242.563188.514167.594158.759142.285156.505149.129143.12149.557135.317149.6146.134150.6139.671141.792131.349133.551119.704117.676109.319114.145111.823122.567115.926110.773115.95134.943127.977134.633133.565147.693155.751171.018136.835138.515130.865128.348125.977121.25112.086120.48119.599112.377114.639118.98119.292105.331107.195113.57121.232130.817117.054112.639104.70298.1586.55684.24790.86586.90563.60758.04252.42449.17349.9850.08742.60939.34537.39334.45534.09733.55433.471
Non-Current Assets:
Property, Plant & Equipment, Net 121.172121.172114.933114.933114.257114.257114.345107.186113.458115.52114.771113.102109.759103.90299.8380.40368.93266.8265.54565.72964.61763.97364.24164.41864.38966.00766.6366.81466.51966.2267.9266.11666.59967.09366.70260.43461.49336.08634.4134.38933.56231.76424.1524.2423.85718.13119.2119.26317.93818.08811.34211.48711.32811.6611.1610.72211.47411.96812.20611.47412.34510.44810.18211.45911.4711.039.8799.5028.9258.5728.3268.2347.827.667.8857.9138.1437.6516.915
Goodwill 006.6846.684006.68406.68406.68406.6840006.6840006.6840006.6840007.390007.390006.6840006.68400000000000000000000000000000000000000
Intangible Assets 10.07610.0762.1162.1168.3028.3021.61803.65903.65903.6590003.6590010.3433.65910.34310.34310.3433.65910.34310.34310.3432.95310.34310.34310.34310.34313.34313.34313.3436.6590006.659013.50613.34313.34313.34313.34313.34313.34313.34313.34313.34313.34315.75115.75115.75115.75115.75115.75115.75115.74715.80215.12115.1066.6836.6796.6936.6846.6694.591000.0140.0170.020.0230.0250.0280.034
Goodwill and Intangible Assets 10.07610.0768.88.88.3028.3028.30210.34310.34310.34310.34310.34310.34310.34310.34310.34310.34310.34310.34310.34310.34310.34310.34310.34310.34310.34310.34310.34310.34310.34310.34310.34310.34313.34313.34313.34313.34313.34313.34313.34313.34314.51413.50613.34313.34313.34313.34313.34313.34313.34313.34313.34313.34315.75115.75115.75115.75115.75115.75115.75115.74715.80215.12115.1066.6836.6796.6936.6846.6694.591000.0140.0170.020.0230.0250.0280.034
Long Term Investments 9.2159.21512.62512.62511.70511.70500000000000000000000000000-3.06900000000000010.52316.9716.75212.45315.10908.2265.5560000000000000000000000-0000
Tax Assets 00003.77803.6752.9813.113.4993.4432.8693.2082.5322.3592.3632.6152.1852.482.5693.2992.6883.0323.2433.27403.6073.6873.6142.2271.92903.0690000000000.1250.140.1420.1640.1670.1480.0950.0810.050.0380.0690000.2190000.7860000.195000.8330000.8530000.542000.126
Other Non-Current Assets 5.335.338.298.2936.77812.8314.81624.61725.3725.32826.47327.77827.36828.18928.05227.50927.80128.26329.80129.31533.97833.53930.68530.94234.48531.86131.89222.92224.96726.87828.29529.530.39830.97929.3228.75527.08826.98327.15927.47525.06923.1224.32623.3538.5513.1961.8965.5130.29.5360.0592.6458.2868.327.528.0929.4479.839.0277.3767.58710.4229.3147.3913.1963.4322.8271.5341.4091.6770.7861.3281.2861.050.6710.840.8260.258
Total Non-Current Assets 145.793145.793144.648144.648141.042141.042139.152135.326151.528154.732153.885152.787151.088144.145140.721121.161109.399107.149106.631108.442107.574110.982111.155108.689108.948110.835112.441112.736103.398103.757107.07104.754106.442110.834111.024103.097103.59176.51774.73674.89174.3871.34760.90162.04960.69550.71252.88651.40249.34246.82134.27133.15332.94135.69735.23133.99335.53637.16637.78736.25236.25433.83735.72535.87925.73920.90520.00419.84717.12814.57210.0039.8739.1628.9638.9559.1499.0088.5057.333
Total Assets 396.418396.418402.905402.905371.071371.071381.495377.889340.042322.326312.644295.072307.593293.274283.841270.718244.716256.749252.765259.042247.245252.774242.504242.24228.652228.511221.76226.881215.221226.324222.996215.527222.392245.777239.001237.73237.156224.21230.487245.909211.215209.862191.766190.397186.672171.962164.972171.882168.941159.198148.91152.133152.233141.028142.426147.563156.768167.983154.841148.891140.956131.986122.281120.126116.604107.8183.61177.88969.55263.74559.98359.9651.77248.30846.34943.60443.10542.05940.804
Liabilities & Equity:
Current Liabilities:
Account Payables 51.62451.62429.16929.16941.17141.17127.03141.3932.10636.94417.8729.44222.31832.35331.52333.39815.08140.66339.12237.9720.5340.16134.29537.16432.3234.56132.47336.61822.01840.79935.48835.57839.93446.94835.69239.20537.13632.06848.95566.04935.99138.60427.08324.29625.67222.17717.5724.00326.37819.43916.1817.44821.17712.4118.21210.39114.14925.14420.55619.90518.70116.28213.21815.3020.06111.16515.2270.22210.818.7758.7830.2544.3975.5194.5030.0514.4865.0860.163
Short Term Debt 22.77722.77715.03315.03318.1716.16615.18828.44724.4120.220.18914.37416.69515.63615.97717.46920.33621.78822.50521.58720.07220.49422.36923.80922.02120.37519.82819.98713.31815.9614.44212.2228.8684.2194.1414.5363.9042.682.2251.121.1321.1271.1091.1071.0850.7340.7750.7550.6270.73953.343.343.345.345.345.339128.521.9992.0076.03310.9994.12700.0010000.001000000.010.1
Tax Payables 00003.48702.3682.341.5021.7181.7782.1611.5390.8350.9520.7410.4320001.6620001.043000000000000000000000000000000000002.4430001.523000.9770002.3760001.202001.498
Deferred Revenue 2.2352.23523.19223.19202.00400000000000000000000000000000000000000001.3471.2520001.2810000000000001.523000.9770002.3760000001.498
Other Current Liabilities 11.88514.1232.62132.6217.6359.63929.07410.18923.4856.22416.9388.2821.198.0127.4064.61218.5814.8015.9956.84920.3082.6372.3472.5771.6261.9062.1732.58215.8221.0461.1030.8660.9731.1081.1910.8880.8440.9250.9280.4190.3940.61.0731.4612.3811.4890.140.4761.7732.0110.890.0021.110.6121.2182.6332.7032.8573.3953.4072.4430.9280.8770.97818.1690.8650.90315.0322.5082.5983.1811.9835.8414.8432.9677.8166.1066.0188.386
Total Current Liabilities 88.52188.52176.82376.82366.97666.97671.29380.02680.00163.36854.99752.09660.20356.00154.90655.47953.99867.25267.62266.40660.9163.29259.01163.5555.96756.84254.47459.18751.15857.80551.03348.66649.77552.27541.02444.62941.88435.67352.10867.58837.51740.33129.26526.86429.13824.419.83226.48628.77822.18922.0722.07125.62716.36314.7718.36422.19140.00132.45125.31223.14319.21620.12917.2820.75316.15716.1316.23313.31811.37311.96314.61310.23910.3627.477.86710.59311.11410.148
Non-Current Liabilities:
Long Term Debt 15.64615.64621.38721.38727.33623.74529.42830.40428.9134.46937.94637.11540.15237.42236.92227.83813.79911.92711.00614.33716.30816.7318.98814.78516.88119.46421.82824.1126.14628.02529.34131.47932.69936.67735.20932.66228.37621.43414.29911.3711.80512.07613.92212.35312.315.8746.3936.4215.4855.3850.0091.672.5053.348.67510.0111.34566.577.4988.0263.173.4163.6663.914000000000000.0240.016
Deferred Revenue Non-Current 0000-6.10600000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00006.10605.1756.5594.5724.0642.7331.6061.5351.4941.4821.4681.4662.8272.772.6772.5922.1632.022.0541.9431.2240.440.4580.4570.2640.390.7171.4790.9350.8330.5950.660.5370.4860.4220.4730.3630.3630.3650.3640.5120.5150.5150.5080.3480.350.3510.40.4050.5460.6090.6120.6150.6160.6141.2941.71.5731.4260.4120.4820.4830.3810.1520.1550.1090.1570.2770.2740.3020.2990.1770.1740.176
Other Non-Current Liabilities 12.64712.64710.20210.20209.697000000000000.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0060.0060.0060.0060.006000000000000.00800000.200000000000000000000000000000
Total Non-Current Liabilities 28.29328.29331.58931.58933.44233.44234.60336.96333.48238.53340.67938.72141.68738.91638.40429.30615.26514.75913.78117.01918.90518.89821.01316.84418.82920.69322.27324.57326.60928.29529.73732.20234.18437.61236.04233.25729.03621.97114.78511.79212.27812.43914.28512.71812.6826.3866.9086.9365.9935.9330.3592.0212.9053.7459.22110.61911.9576.6157.1167.6148.7929.7264.7434.8424.0784.3960.4830.3810.1520.1550.1090.1570.2770.2740.3020.2990.1770.1990.193
Total Liabilities 116.814116.814108.412108.412100.418100.418105.896116.989113.483101.90195.67690.817101.8994.91793.3184.78569.26382.01181.40383.42579.81582.1980.02480.39474.79677.53576.74783.7677.76786.180.7780.86883.95989.88777.06677.88670.9257.64466.89379.3849.79552.7743.5539.58241.8230.78626.7433.42234.77128.12222.42924.09228.53220.10823.99128.98334.14846.61639.56732.92631.93628.94224.87122.12224.83120.55316.61316.61313.4711.52912.07214.7710.51610.6367.7728.16610.7711.31310.341
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 47.50247.50247.50247.50247.50247.50246.16845.745.4244.92943.26742.26442.0241.7560041.20200041.093041.034040.84600000040.725040.72440.72440.72440.71940.66540.66540.58740.46439.78139.78139.75139.75139.75139.70739.70739.66639.66639.66639.66639.66639.66639.66639.66639.66639.66639.66638.93738.86741.8440.3640.109038.18223.152011.4911.19910.605010.36710.15110.33309.9449.770
Retained Earnings 269.546269.546285.056285.056255.21255.2100000170.035164.217159.175151.314148.35140.687149.181143.33143.391136.2138.95131.599130.955124.647121.732115.935114.099110.126113.28112.623105.504109.856121.985122.75122.479125.477125.70300119.097000103.11500092.684000080.23470.84479.283078.33372.00873.349066.53459.2375.882049.7770000000000000
Accumulated Other Comprehensive Income/Loss -23.822-23.822-22.915-22.915-20.991-20.9910000000000000000000000000000000000000000000000000000000000000000000000000
Other Total Stockholders Equity -15.557-15.557-14.001-14.001-9.942-9.942230.536216.282182.296176.591174.757-6.6810.658-1.51840.19638.494-5.61526.27828.66332.772-9.431.667-10.18230.97-11.75628.74528.69228.49127.23926.79629.466-11.75528.314-6.95-1.704-3.629-0.2440.435123.07125.9941.853117.207108.289110.8751.735101.04398.09798.7531.8291.4186.81588.37584.0351.027.925-0.36982.9543.3683.63.67970.153-5.33-3.44650.7430-1.86742.617043.18438.65234.462028.7225.63226.197020.619.0770
Total Shareholders Equity 277.669277.669295.642295.642271.779271.779276.704261.982227.716221.52218.024205.618206.895199.413191.51186.844176.274175.459171.993176.163167.893170.617162.451161.925153.737150.477144.627142.59137.365140.076142.089134.474138.17155.759161.77159.574165.952166.803163.735166.581161.414156.988148.07150.626144.601140.794137.804138.46134.17131.076126.481128.041123.701120.92118.435118.58122.62121.367115.274115.965109.02103.04596.15196.73590.54986.09265.76959.9754.67449.85145.06742.48539.08735.78336.5333.51130.54428.84729.025
Total Equity 279.604279.604294.493294.493270.653270.653275.599260.9226.559220.425216.968204.255205.703198.357190.531185.933175.453174.738171.362175.617167.43170.584162.48161.846153.856150.976145.013143.121137.454140.224142.226134.659138.433155.89161.935159.844166.236166.566163.594166.529161.42157.092148.216150.815144.852141.176138.232138.46134.17131.076126.481128.041123.701120.92118.435118.58122.62121.367115.274115.965109.02103.04597.4198.00491.77387.25766.99861.27556.08252.21747.91145.1941.25637.67238.57735.43832.33530.74630.463
Total Liabilities & Shareholders Equity 396.418396.418402.905402.905371.071371.071381.495377.889340.042322.326312.644295.072307.593293.274283.841270.718244.716256.749252.765259.042247.245252.774242.504242.24228.652228.511221.76226.881215.221226.324222.996215.527222.392245.777239.001237.73237.156224.21230.487245.909211.215209.862191.766190.397186.672171.962164.972171.882168.941159.198148.91152.133152.233141.028142.426147.563156.768167.983154.841148.891140.956131.986122.281120.126116.604107.8183.61177.88969.55263.74559.98359.9651.77248.30846.34943.60443.10542.05940.804