Food Innovators Holdings Limited (SGX:KYB)
Singapore · Delayed Price · Currency is SGD 0.1750
0.00 (0.00%)
At close: Oct 5, 2026
Food Innovators Holdings Balance Sheet
Financials in millions SGD. Fiscal year is March - February.
Millions SGD. Fiscal year is Mar - Feb.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Property, Plant & Equipment | 34.47 | 34.72 | 38.93 | 36.91 | 27.7 | 34.4 |
Cash & Equivalents | 1.01 | 1.6 | 2.48 | 1.25 | 2.82 | 7.04 |
Accounts Receivable | 2.29 | 2.21 | 3.27 | 5.71 | 5.66 | 5.85 |
Other Receivables | 3.16 | 3.05 | 2.11 | 2.28 | 0.02 | - |
Investment In Debt and Equity Securities | 0.05 | 0.05 | 0.14 | - | - | - |
Goodwill | 1.14 | 1.15 | 1.26 | 1.26 | 0.43 | 0.43 |
Other Intangible Assets | 0.66 | 0.29 | 0.36 | 0.49 | 0.89 | 1.58 |
Other Current Assets | 0.41 | 0.51 | 0.6 | 0.39 | 0.28 | 0.45 |
Deferred Long-Term Tax Assets | 0.24 | 0.34 | 0.42 | 0.27 | 0.3 | 0.55 |
Other Long-Term Assets | 12.11 | 12.15 | 13.69 | 12.94 | 13.37 | 15.27 |
Total Assets | 55.54 | 56.07 | 63.24 | 61.5 | 51.47 | 65.56 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Current Portion of Long-Term Debt | 1.72 | 1.72 | 1.58 | 1.79 | 2.57 | 3.44 |
Current Portion of Leases | 13.59 | 12.51 | 14.22 | 13.27 | 10.38 | 13.97 |
Long-Term Debt | 6.7 | 7 | 7.26 | 6.38 | 8.53 | 11.26 |
Long-Term Leases | 16.1 | 17.14 | 20.91 | 20.89 | 16.23 | 19.12 |
Accounts Payable | 7.07 | 7.24 | 8.44 | 8.17 | 0.81 | 6.53 |
Current Income Taxes Payable | 0.01 | - | - | 0.9 | - | 0.1 |
Other Current Liabilities | - | - | - | - | 5.94 | - |
Other Long-Term Liabilities | 8.39 | 8.05 | 8.18 | 7.73 | 8.54 | 9.22 |
Total Liabilities | 53.57 | 53.65 | 60.59 | 59.13 | 53 | 63.64 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Common Stock | 27.42 | 27.42 | 27.42 | 23.67 | 21.28 | 21.28 |
Retained Earnings | -11.11 | -10.72 | -10.91 | -6.77 | -8.18 | -4.79 |
Comprehensive Income & Other | -14.34 | -14.29 | -13.86 | -14.53 | -14.63 | -14.56 |
Shareholders' Equity | 1.97 | 2.42 | 2.65 | 2.37 | -1.53 | 1.93 |
Total Liabilities & Equity | 55.54 | 56.07 | 63.24 | 61.5 | 51.47 | 65.56 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Total Debt | 38.1 | 38.36 | 43.97 | 42.32 | 37.71 | 47.78 |
Net Cash (Debt) | -37.09 | -36.76 | -41.49 | -41.07 | -34.89 | -40.74 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.33 | -0.28 | -0.40 | -0.47 | -0.41 | -0.48 |
Filing Date Shares Outstanding | 113.05 | 113.05 | 113.05 | 99.05 | 85.11 | 85.11 |
Total Common Shares Outstanding | 113.05 | 113.05 | 113.05 | 96.43 | 85.11 | 85.11 |
Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | -0.02 | 0.02 |
Tangible Book Value | 0.17 | 0.98 | 1.04 | 0.62 | -2.85 | -0.08 |
Tangible Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.01 | -0.03 | -0.00 |
Land | 0.43 | 0.44 | 0.49 | - | - | - |
Construction In Progress | - | - | 0.16 | - | - | - |