ST Group Food Industries Holdings Ltd
SGX:DRX

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ST Group Food Industries Holdings Ltd Logo
ST Group Food Industries Holdings Ltd
SGX:DRX
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Price: 0.144 SGD Market Closed
Market Cap: 36.8m SGD
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Balance Sheet

Balance Sheet Decomposition
ST Group Food Industries Holdings Ltd

Current Assets 19.7m
Cash & Short-Term Investments 10m
Receivables 6.4m
Other Current Assets 3.3m
Non-Current Assets 38.4m
Long-Term Investments 3.5m
PP&E 29.3m
Intangibles 2.3m
Other Non-Current Assets 3.4m
Current Liabilities 16.4m
Accounts Payable 7.8m
Other Current Liabilities 8.6m
Non-Current Liabilities 19.3m
Long-Term Debt 18.5m
Other Non-Current Liabilities 800.9k

Balance Sheet
ST Group Food Industries Holdings Ltd

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Balance Sheet
Currency: AUD
Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
1
2
8
4
7
9
8
7
10
Cash
1
2
8
4
7
9
8
7
10
Short-Term Investments
0
0
0
0
2
1
0
0
0
Total Receivables
2
4
5
6
5
4
5
6
6
Accounts Receivables
2
4
5
6
5
4
5
6
6
Other Receivables
0
0
0
0
0
0
0
0
0
Inventory
1
1
1
2
3
3
3
4
3
Other Current Assets
0
0
0
0
0
1
0
0
0
Total Current Assets
4
7
14
12
16
17
16
17
20
PP&E Net
4
7
10
14
35
36
32
31
29
Intangible Assets
0
1
2
4
3
3
3
3
2
Note Receivable
0
0
0
1
1
1
1
1
1
Long-Term Investments
0
0
0
0
2
2
3
3
3
Other Long-Term Assets
1
1
2
4
3
3
3
3
2
Total Assets
10
N/A
16
+67%
28
+72%
34
+23%
61
+79%
63
+3%
58
-8%
57
-1%
58
+2%
Liabilities
Accounts Payable
6
9
10
10
6
7
7
8
8
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
1
1
7
7
8
7
7
Other Current Liabilities
1
1
2
3
3
3
1
1
2
Total Current Liabilities
7
11
12
14
16
18
16
17
16
Long-Term Debt
0
1
1
2
23
22
21
19
19
Minority Interest
1
1
2
3
2
2
0
0
0
Other Liabilities
1
1
2
3
1
1
1
1
1
Total Liabilities
9
N/A
14
+61%
18
+23%
22
+22%
41
+90%
43
+4%
38
-12%
36
-4%
36
-1%
Equity
Common Stock
0
0
7
47
57
57
57
57
59
Retained Earnings
1
2
3
35
36
36
37
36
36
Treasury Stock
0
0
0
0
1
1
0
0
0
Total Equity
1
N/A
2
+141%
10
+474%
13
+24%
20
+59%
20
+1%
20
-1%
21
+5%
22
+6%
Total Liabilities & Equity
10
N/A
16
+67%
28
+72%
34
+23%
61
+79%
63
+3%
58
-8%
57
-1%
58
+2%
Shares Outstanding
Common Shares Outstanding
209
209
209
209
243
243
246
246
254

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