Food Empire Holdings Limited (SGX:F03)

Food Empire Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	151.34	75.87	44.82	45.07	125.6	60.56
Short-Term Investments	0.7	106.38	86.89	86.87	0.48	0.79
Cash & Short-Term Investments	152.04	182.25	131.71	131.94	126.08	61.35
Cash Growth	11.66%	38.37%	-0.18%	4.65%	105.50%	-12.16%
Accounts Receivable	71.77	56	49.86	38.35	31.75	40.03
Other Receivables	3.51	4.23	5.56	5.37	4.78	5.43
Receivables	75.27	60.23	55.42	43.73	36.53	45.46
Inventory	123.07	126.69	110.8	76.72	74.03	73.52
Prepaid Expenses	21.02	17.51	7.77	5.87	5.61	8.07
Other Current Assets	-	0.12	-	-	0.1	0.11
Total Current Assets	371.41	386.79	305.7	258.26	242.34	188.51
Property, Plant & Equipment	172.86	152.32	131.33	114.93	114.35	113.46
Long-Term Investments	12.11	11.09	8.5	12.63	11.83	9.05
Goodwill	-	6.45	5.4	6.68	6.68	6.68
Other Intangible Assets	11.21	4.65	4.79	2.12	1.62	3.66
Long-Term Deferred Tax Assets	6.34	4.99	3.89	3.86	3.68	3.11
Other Long-Term Assets	-	-	0.47	0.39	-	15.57
Total Assets	573.92	566.28	460.08	402.91	381.5	340.04

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	69.34	42.01	33.99	29.17	27.03	32.11
Accrued Expenses	-	29.61	22.11	20.79	21.54	16.5
Short-Term Debt	18.55	16.95	13.71	4.8	4.24	21.78
Current Portion of Long-Term Debt	-	7.37	14.16	10.23	9.24	0.64
Current Portion of Leases	3.47	2.94	2.4	2.17	1.71	1.99
Current Income Taxes Payable	7.28	6.22	5.66	5.01	2.37	1.5
Other Current Liabilities	7.46	13.18	7.33	4.65	5.17	5.49
Total Current Liabilities	106.1	118.28	99.34	76.82	71.29	80
Long-Term Debt	82.11	58.46	48.74	21.39	24.78	27.39
Long-Term Leases	8.08	8.51	3.86	2.51	4.65	1.53
Long-Term Deferred Tax Liabilities	8.36	7.49	7.76	7.7	5.18	4.57
Other Long-Term Liabilities	0.33	3.3	4.3	-	-	-
Total Liabilities	204.99	196.04	163.99	108.41	105.9	113.48

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	48.15	47.5	47.5	47.5	46.17	45.42
Retained Earnings	-	289.35	298.43	285.06	245.84	194.15
Treasury Stock	-2.55	-4.45	-15.9	-14	-6.57	-4.24
Comprehensive Income & Other	324.17	35.58	-36.21	-22.92	-8.74	-7.61
Total Common Equity	369.77	367.97	293.82	295.64	276.7	227.72
Minority Interest	-0.83	2.27	2.27	-1.15	-1.11	-1.16
Shareholders' Equity	368.94	370.24	296.09	294.49	275.6	226.56
Total Liabilities & Equity	573.92	566.28	460.08	402.91	381.5	340.04

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	112.21	94.23	82.85	41.1	44.62	53.32
Net Cash (Debt)	39.83	88.02	48.86	90.84	81.46	8.03
Net Cash Growth	1.01%	80.16%	-46.22%	11.52%	914.45%	-31.40%
Net Cash Per Share	-	0.13	0.08	0.14	0.13	0.01
Filing Date Shares Outstanding	-	658.21	631.85	633.58	641.02	644.4
Total Common Shares Outstanding	-	655.87	631.37	631.27	640.42	644.64
Working Capital	265.3	268.51	206.36	181.43	171.05	108.51
Book Value Per Share	-	0.56	0.47	0.47	0.43	0.35
Tangible Book Value	358.56	356.88	283.64	286.84	268.4	217.37
Tangible Book Value Per Share	-	0.54	0.45	0.45	0.42	0.34
Land	-	8.6	7.61	6.49	5.71	5.65
Machinery	-	119.33	114.01	96.3	95.01	93.8
Construction In Progress	-	19.35	13.55	18.36	11.61	1.89
Leasehold Improvements	-	10.28	9.4	7.36	7.24	6.81

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 13, 2026

Data Sources Report a data error