Food Empire Holdings Limited (SGX:F03)
Singapore flag Singapore · Delayed Price · Currency is SGD
1.370
+0.020 (1.48%)
Apr 2, 2025, 2:26 PM SGT

Food Empire Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
130.85131.29125.660.5669.04
Upgrade
Short-Term Investments
0.860.650.480.790.8
Upgrade
Cash & Short-Term Investments
131.71131.94126.0861.3569.84
Upgrade
Cash Growth
-0.18%4.65%105.50%-12.16%25.83%
Upgrade
Accounts Receivable
49.8638.3531.7540.0331.5
Upgrade
Other Receivables
5.565.374.785.432.35
Upgrade
Receivables
55.4243.7336.5345.4633.86
Upgrade
Inventory
110.876.7274.0373.5250.13
Upgrade
Prepaid Expenses
7.775.875.618.074.75
Upgrade
Other Current Assets
--0.10.110.18
Upgrade
Total Current Assets
305.7258.26242.34188.51158.76
Upgrade
Property, Plant & Equipment
131.33114.93114.35113.46114.77
Upgrade
Long-Term Investments
8.512.6311.839.0510.8
Upgrade
Goodwill
-6.686.686.686.68
Upgrade
Other Intangible Assets
10.192.121.623.663.66
Upgrade
Long-Term Deferred Tax Assets
3.893.863.683.113.44
Upgrade
Other Long-Term Assets
0.470.39-15.5714.53
Upgrade
Total Assets
460.08402.91381.5340.04312.64
Upgrade
Accounts Payable
56.129.1727.0332.1117.87
Upgrade
Accrued Expenses
-21.0221.7116.511.34
Upgrade
Short-Term Debt
-3.624.2421.7817.4
Upgrade
Current Portion of Long-Term Debt
27.8711.419.240.641
Upgrade
Current Portion of Leases
2.42.171.711.991.79
Upgrade
Current Income Taxes Payable
5.665.012.371.51.78
Upgrade
Other Current Liabilities
7.334.424.995.493.82
Upgrade
Total Current Liabilities
99.3476.8271.298055
Upgrade
Long-Term Debt
11.5721.3924.7827.3935.33
Upgrade
Long-Term Leases
3.862.514.651.532.62
Upgrade
Long-Term Deferred Tax Liabilities
7.767.75.184.572.73
Upgrade
Other Long-Term Liabilities
41.47----
Upgrade
Total Liabilities
163.99108.41105.9113.4895.68
Upgrade
Common Stock
47.547.546.1745.4243.27
Upgrade
Retained Earnings
298.43285.06245.84194.15183.58
Upgrade
Treasury Stock
-15.9-14-6.57-4.24-1.74
Upgrade
Comprehensive Income & Other
-36.21-22.92-8.74-7.61-7.09
Upgrade
Total Common Equity
293.82295.64276.7227.72218.02
Upgrade
Minority Interest
2.27-1.15-1.11-1.16-1.06
Upgrade
Shareholders' Equity
296.09294.49275.6226.56216.97
Upgrade
Total Liabilities & Equity
460.08402.91381.5340.04312.64
Upgrade
Total Debt
45.6841.144.6253.3258.14
Upgrade
Net Cash (Debt)
86.0390.8481.468.0311.71
Upgrade
Net Cash Growth
-5.30%11.52%914.45%-31.40%-
Upgrade
Net Cash Per Share
0.160.170.150.010.02
Upgrade
Filing Date Shares Outstanding
526.14527.98534.18537537.24
Upgrade
Total Common Shares Outstanding
526.14526.05533.68537.2536.58
Upgrade
Working Capital
206.36181.43171.05108.51103.76
Upgrade
Book Value Per Share
0.560.560.520.420.41
Upgrade
Tangible Book Value
283.64286.84268.4217.37207.68
Upgrade
Tangible Book Value Per Share
0.540.550.500.400.39
Upgrade
Land
-6.495.715.654.82
Upgrade
Machinery
-96.395.0193.853.26
Upgrade
Construction In Progress
-18.3611.611.8945.81
Upgrade
Leasehold Improvements
-7.367.246.81-
Upgrade
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.