Food Empire Holdings Limited (SGX:F03)
Singapore flag Singapore · Delayed Price · Currency is SGD
2.290
-0.050 (-2.14%)
Sep 2, 2025, 5:04 PM SGT

Food Empire Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
135.32130.85131.29125.660.5669.04
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Short-Term Investments
0.840.860.650.480.790.8
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Cash & Short-Term Investments
136.16131.71131.94126.0861.3569.84
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Cash Growth
78.00%-0.18%4.65%105.50%-12.16%25.83%
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Accounts Receivable
56.4949.8638.3531.7540.0331.5
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Other Receivables
3.755.565.374.785.432.35
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Receivables
60.2455.4243.7336.5345.4633.86
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Inventory
121.1110.876.7274.0373.5250.13
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Prepaid Expenses
16.147.775.875.618.074.75
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Other Current Assets
---0.10.110.18
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Total Current Assets
333.64305.7258.26242.34188.51158.76
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Property, Plant & Equipment
133.13131.33114.93114.35113.46114.77
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Long-Term Investments
10.338.512.6311.839.0510.8
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Goodwill
-5.46.686.686.686.68
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Other Intangible Assets
11.014.792.121.623.663.66
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Long-Term Deferred Tax Assets
5.693.893.863.683.113.44
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Other Long-Term Assets
0.40.470.39-15.5714.53
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Total Assets
494.21460.08402.91381.5340.04312.64
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Accounts Payable
57.9656.2729.1727.0332.1117.87
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Accrued Expenses
-0.2121.0221.7116.511.34
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Short-Term Debt
-13.714.84.2421.7817.4
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Current Portion of Long-Term Debt
34.8814.1610.239.240.641
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Current Portion of Leases
1.952.42.171.711.991.79
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Current Income Taxes Payable
7.735.665.012.371.51.78
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Other Current Liabilities
5.976.954.424.995.493.82
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Total Current Liabilities
108.4999.3476.8271.298055
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Long-Term Debt
56.511.5721.3924.7827.3935.33
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Long-Term Leases
3.393.862.514.651.532.62
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Long-Term Deferred Tax Liabilities
7.257.767.75.184.572.73
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Other Long-Term Liabilities
5.0541.47----
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Total Liabilities
180.68163.99108.41105.9113.4895.68
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Common Stock
47.547.547.546.1745.4243.27
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Retained Earnings
264.23298.43285.06245.84194.15183.58
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Treasury Stock
-14.49-15.9-14-6.57-4.24-1.74
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Comprehensive Income & Other
13.73-36.21-22.92-8.74-7.61-7.09
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Total Common Equity
310.97293.82295.64276.7227.72218.02
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Minority Interest
2.552.27-1.15-1.11-1.16-1.06
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Shareholders' Equity
313.52296.09294.49275.6226.56216.97
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Total Liabilities & Equity
494.21460.08402.91381.5340.04312.64
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Total Debt
96.7345.6841.144.6253.3258.14
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Net Cash (Debt)
39.4386.0390.8481.468.0311.71
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Net Cash Growth
16.16%-5.30%11.52%914.45%-31.40%-
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Net Cash Per Share
0.070.160.170.150.010.02
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Filing Date Shares Outstanding
528.22526.54527.98534.18537537.24
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Total Common Shares Outstanding
528.22526.14526.05533.68537.2536.58
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Working Capital
225.15206.36181.43171.05108.51103.76
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Book Value Per Share
0.590.560.560.520.420.41
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Tangible Book Value
299.96283.64286.84268.4217.37207.68
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Tangible Book Value Per Share
0.570.540.550.500.400.39
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Land
-7.616.495.715.654.82
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Machinery
-114.0196.395.0193.853.26
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Construction In Progress
-13.5518.3611.611.8945.81
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Leasehold Improvements
-9.47.367.246.81-
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.