Food Empire Holdings Limited (SGX: F03)

Food Empire Holdings Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.