Food Empire Holdings Limited (SGX:F03)

Food Empire Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	130.85	131.29	125.6	60.56	69.04
Short-Term Investments	0.86	0.65	0.48	0.79	0.8
Cash & Short-Term Investments	131.71	131.94	126.08	61.35	69.84
Cash Growth	-0.18%	4.65%	105.50%	-12.16%	25.83%
Accounts Receivable	49.86	38.35	31.75	40.03	31.5
Other Receivables	5.56	5.37	4.78	5.43	2.35
Receivables	55.42	43.73	36.53	45.46	33.86
Inventory	110.8	76.72	74.03	73.52	50.13
Prepaid Expenses	7.77	5.87	5.61	8.07	4.75
Other Current Assets	-	-	0.1	0.11	0.18
Total Current Assets	305.7	258.26	242.34	188.51	158.76
Property, Plant & Equipment	131.33	114.93	114.35	113.46	114.77
Long-Term Investments	8.5	12.63	11.83	9.05	10.8
Goodwill	5.4	6.68	6.68	6.68	6.68
Other Intangible Assets	4.79	2.12	1.62	3.66	3.66
Long-Term Deferred Tax Assets	3.89	3.86	3.68	3.11	3.44
Other Long-Term Assets	0.47	0.39	-	15.57	14.53
Total Assets	460.08	402.91	381.5	340.04	312.64
Accounts Payable	56.27	29.17	27.03	32.11	17.87
Accrued Expenses	0.21	21.02	21.71	16.5	11.34
Short-Term Debt	13.71	4.8	4.24	21.78	17.4
Current Portion of Long-Term Debt	14.16	10.23	9.24	0.64	1
Current Portion of Leases	2.4	2.17	1.71	1.99	1.79
Current Income Taxes Payable	5.66	5.01	2.37	1.5	1.78
Other Current Liabilities	6.95	4.42	4.99	5.49	3.82
Total Current Liabilities	99.34	76.82	71.29	80	55
Long-Term Debt	11.57	21.39	24.78	27.39	35.33
Long-Term Leases	3.86	2.51	4.65	1.53	2.62
Long-Term Deferred Tax Liabilities	7.76	7.7	5.18	4.57	2.73
Other Long-Term Liabilities	41.47	-	-	-	-
Total Liabilities	163.99	108.41	105.9	113.48	95.68
Common Stock	47.5	47.5	46.17	45.42	43.27
Retained Earnings	298.43	285.06	245.84	194.15	183.58
Treasury Stock	-15.9	-14	-6.57	-4.24	-1.74
Comprehensive Income & Other	-36.21	-22.92	-8.74	-7.61	-7.09
Total Common Equity	293.82	295.64	276.7	227.72	218.02
Minority Interest	2.27	-1.15	-1.11	-1.16	-1.06
Shareholders' Equity	296.09	294.49	275.6	226.56	216.97
Total Liabilities & Equity	460.08	402.91	381.5	340.04	312.64
Total Debt	45.68	41.1	44.62	53.32	58.14
Net Cash (Debt)	86.03	90.84	81.46	8.03	11.71
Net Cash Growth	-5.30%	11.52%	914.45%	-31.40%	-
Net Cash Per Share	0.16	0.17	0.15	0.01	0.02
Filing Date Shares Outstanding	526.54	527.98	534.18	537	537.24
Total Common Shares Outstanding	526.14	526.05	533.68	537.2	536.58
Working Capital	206.36	181.43	171.05	108.51	103.76
Book Value Per Share	0.56	0.56	0.52	0.42	0.41
Tangible Book Value	283.64	286.84	268.4	217.37	207.68
Tangible Book Value Per Share	0.54	0.55	0.50	0.40	0.39
Land	7.61	6.49	5.71	5.65	4.82
Machinery	114.01	96.3	95.01	93.8	53.26
Construction In Progress	13.55	18.36	11.61	1.89	45.81
Leasehold Improvements	9.4	7.36	7.24	6.81	-

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.