Food Empire Holdings Limited (SGX: F03)
0.965
0.00 (0.00%)
Sep 12, 2024, 5:06 PM SGT
Food Empire Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 75.84 | 131.29 | 125.6 | 60.56 | 69.04 | 54.74 | Upgrade
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Short-Term Investments | 0.66 | 0.65 | 0.48 | 0.79 | 0.8 | 0.77 | Upgrade
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Cash & Short-Term Investments | 76.5 | 131.94 | 126.08 | 61.35 | 69.84 | 55.5 | Upgrade
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Cash Growth | -28.64% | 4.65% | 105.50% | -12.16% | 25.83% | 29.32% | Upgrade
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Accounts Receivable | 47.22 | 38.35 | 31.75 | 40.03 | 31.5 | 35.99 | Upgrade
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Other Receivables | 4.38 | 5.37 | 4.78 | 5.43 | 2.35 | 3.28 | Upgrade
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Receivables | 51.6 | 43.73 | 36.53 | 45.46 | 33.86 | 39.26 | Upgrade
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Inventory | 113.98 | 76.72 | 74.03 | 73.52 | 50.13 | 55.85 | Upgrade
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Prepaid Expenses | 8.55 | 5.87 | 5.61 | 8.07 | 4.75 | 5.76 | Upgrade
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Other Current Assets | - | - | 0.1 | 0.11 | 0.18 | 0.13 | Upgrade
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Total Current Assets | 250.63 | 258.26 | 242.34 | 188.51 | 158.76 | 156.51 | Upgrade
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Property, Plant & Equipment | 121.17 | 114.93 | 114.35 | 113.46 | 114.77 | 109.76 | Upgrade
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Long-Term Investments | 9.22 | 12.63 | 11.83 | 9.05 | 10.8 | 11.62 | Upgrade
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Goodwill | - | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 | Upgrade
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Other Intangible Assets | 10.08 | 2.12 | 1.62 | 3.66 | 3.66 | 3.66 | Upgrade
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Long-Term Deferred Tax Assets | 4.65 | 3.86 | 3.68 | 3.11 | 3.44 | 3.21 | Upgrade
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Other Long-Term Assets | 0.68 | 0.39 | - | 15.57 | 14.53 | 16.16 | Upgrade
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Total Assets | 396.42 | 402.91 | 381.5 | 340.04 | 312.64 | 307.59 | Upgrade
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Accounts Payable | 51.62 | 29.17 | 27.03 | 32.11 | 17.87 | 22.32 | Upgrade
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Accrued Expenses | - | 21.02 | 21.71 | 16.5 | 11.34 | 13.2 | Upgrade
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Short-Term Debt | - | 3.62 | 4.24 | 21.78 | 17.4 | 13.7 | Upgrade
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Current Portion of Long-Term Debt | 22.78 | 11.41 | 9.24 | 0.64 | 1 | 0.99 | Upgrade
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Current Portion of Leases | 2.24 | 2.17 | 1.71 | 1.99 | 1.79 | 2.01 | Upgrade
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Current Income Taxes Payable | 5.6 | 5.01 | 2.37 | 1.5 | 1.78 | 1.54 | Upgrade
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Other Current Liabilities | 6.29 | 4.42 | 4.99 | 5.49 | 3.82 | 6.45 | Upgrade
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Total Current Liabilities | 88.52 | 76.82 | 71.29 | 80 | 55 | 60.2 | Upgrade
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Long-Term Debt | 15.65 | 21.39 | 24.78 | 27.39 | 35.33 | 35.32 | Upgrade
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Long-Term Leases | 1.89 | 2.51 | 4.65 | 1.53 | 2.62 | 4.84 | Upgrade
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Long-Term Deferred Tax Liabilities | 6.79 | 7.7 | 5.18 | 4.57 | 2.73 | 1.54 | Upgrade
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Other Long-Term Liabilities | 3.96 | - | - | - | - | - | Upgrade
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Total Liabilities | 116.81 | 108.41 | 105.9 | 113.48 | 95.68 | 101.89 | Upgrade
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Common Stock | 47.5 | 47.5 | 46.17 | 45.42 | 43.27 | 42.02 | Upgrade
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Retained Earnings | 269.55 | 285.06 | 245.84 | 194.15 | 183.58 | 164.22 | Upgrade
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Treasury Stock | -15.56 | -14 | -6.57 | -4.24 | -1.74 | -0.48 | Upgrade
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Comprensive Income & Other | -23.82 | -22.92 | -8.74 | -7.61 | -7.09 | 1.14 | Upgrade
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Total Common Equity | 277.67 | 295.64 | 276.7 | 227.72 | 218.02 | 206.9 | Upgrade
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Minority Interest | 1.94 | -1.15 | -1.11 | -1.16 | -1.06 | -1.19 | Upgrade
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Shareholders' Equity | 279.6 | 294.49 | 275.6 | 226.56 | 216.97 | 205.7 | Upgrade
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Total Liabilities & Equity | 396.42 | 402.91 | 381.5 | 340.04 | 312.64 | 307.59 | Upgrade
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Total Debt | 42.55 | 41.1 | 44.62 | 53.32 | 58.14 | 56.85 | Upgrade
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Net Cash (Debt) | 33.95 | 90.84 | 81.46 | 8.03 | 11.71 | -1.34 | Upgrade
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Net Cash Growth | -44.97% | 11.52% | 914.45% | -31.40% | - | - | Upgrade
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Net Cash Per Share | 0.06 | 0.17 | 0.15 | 0.01 | 0.02 | -0.00 | Upgrade
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Filing Date Shares Outstanding | 526.57 | 527.98 | 534.18 | 537 | 537.24 | 536.49 | Upgrade
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Total Common Shares Outstanding | 526.57 | 526.05 | 533.68 | 537.2 | 536.58 | 536.37 | Upgrade
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Working Capital | 162.1 | 181.43 | 171.05 | 108.51 | 103.76 | 96.3 | Upgrade
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Book Value Per Share | 0.53 | 0.56 | 0.52 | 0.42 | 0.41 | 0.39 | Upgrade
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Tangible Book Value | 267.59 | 286.84 | 268.4 | 217.37 | 207.68 | 196.55 | Upgrade
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Tangible Book Value Per Share | 0.51 | 0.55 | 0.50 | 0.40 | 0.39 | 0.37 | Upgrade
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Land | - | 6.49 | 5.71 | 5.65 | 4.82 | 3.98 | Upgrade
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Machinery | - | 96.3 | 95.01 | 93.8 | 53.26 | 51.57 | Upgrade
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Construction In Progress | - | 18.36 | 11.61 | 1.89 | 45.81 | 39.84 | Upgrade
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Leasehold Improvements | - | 7.36 | 7.24 | 6.81 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.