Snack Empire Holdings Limited (HKG:1843)

Snack Empire Holdings Balance Sheet

Financials in millions SGD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	21.49	22.13	23.49	28.43	25.39	21.55
Cash & Short-Term Investments	21.49	22.13	23.49	28.43	25.39	21.55
Cash Growth	-9.71%	-5.79%	-17.37%	11.99%	17.79%	405.61%
Accounts Receivable	0.3	0.3	0.37	0.2	0.17	0.39
Other Receivables	2.2	0.54	0.26	0.23	0.47	2.15
Receivables	2.5	0.84	0.63	0.43	0.64	2.54
Inventory	1.41	1.3	1.55	1.46	1.26	1.25
Prepaid Expenses	-	0.35	0.18	0.17	0.35	1.28
Other Current Assets	-	1.15	0.9	0.79	0.81	0.77
Total Current Assets	25.4	25.77	26.75	31.28	28.45	27.39
Property, Plant & Equipment	8.96	8	6.15	5.85	5.77	5.54
Other Intangible Assets	0.13	0.15	-	-	-	-
Total Assets	34.49	33.92	32.9	37.13	34.22	32.93
Accounts Payable	0.55	0.52	0.51	0.56	0.47	0.33
Accrued Expenses	-	1.73	1.58	1.38	1.23	0.89
Current Portion of Long-Term Debt	0.13	0.13	0.13	0.13	0.13	0.08
Current Portion of Leases	2.09	1.88	1.33	1.33	1.06	1.01
Current Income Taxes Payable	0.07	0.05	0	0.34	0.16	0.56
Current Unearned Revenue	0.24	0.23	0.34	0.44	0.62	0.47
Other Current Liabilities	2.24	0.85	0.82	0.56	0.64	0.55
Total Current Liabilities	5.32	5.37	4.71	4.73	4.32	3.89
Long-Term Debt	1.76	1.82	1.95	2.08	2.21	2.36
Long-Term Leases	1.78	1.62	1.09	0.72	0.77	0.57
Long-Term Unearned Revenue	0.62	0.75	0.66	0.71	0.84	1.03
Long-Term Deferred Tax Liabilities	0.02	0.02	0.01	0.01	0.02	0.02
Total Liabilities	9.49	9.58	8.41	8.25	8.15	7.86
Common Stock	1.39	1.39	1.39	1.39	1.39	1.39
Additional Paid-In Capital	10.91	10.91	11.05	17.09	17.09	17.09
Retained Earnings	12.6	12.4	12.22	10.37	7.55	6.51
Comprehensive Income & Other	0.1	-0.36	-0.16	0.02	0.04	0.07
Shareholders' Equity	25	24.34	24.49	28.88	26.07	25.07
Total Liabilities & Equity	34.49	33.92	32.9	37.13	34.22	32.93
Total Debt	5.75	5.45	4.5	4.25	4.17	4.03
Net Cash (Debt)	15.74	16.69	19	24.18	21.22	17.53
Net Cash Growth	-17.47%	-12.16%	-21.42%	13.97%	21.04%	907.36%
Net Cash Per Share	0.02	0.02	0.02	0.03	0.03	0.03
Filing Date Shares Outstanding	800	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800	800
Working Capital	20.08	20.4	22.05	26.55	24.14	23.5
Book Value Per Share	0.03	0.03	0.03	0.04	0.03	0.03
Tangible Book Value	24.87	24.19	24.49	28.88	26.07	25.07
Tangible Book Value Per Share	0.03	0.03	0.03	0.04	0.03	0.03
Machinery	-	0.94	0.6	0.53	0.48	0.41

Source: S&P Global Market Intelligence. Standard template. Financial Sources.