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Food Empire Holdings Ltd
SGX:F03

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Food Empire Holdings Ltd
SGX:F03
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Price: 0.98 SGD Market Closed
Market Cap: 539.1m SGD
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Food Empire Holdings Ltd?
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Balance Sheet

Balance Sheet Decomposition
Food Empire Holdings Ltd

Current Assets 250.6m
Cash & Short-Term Investments 75.8m
Receivables 51.6m
Other Current Assets 123.2m
Non-Current Assets 145.8m
Long-Term Investments 9.2m
PP&E 121.2m
Intangibles 10.1m
Other Non-Current Assets 5.3m
Current Liabilities 88.5m
Accounts Payable 51.6m
Other Current Liabilities 36.9m
Non-Current Liabilities 30.2m
Long-Term Debt 17.5m
Other Non-Current Liabilities 12.7m

Balance Sheet
Food Empire Holdings Ltd

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
20
28
29
43
42
55
69
61
61
45
Cash
20
28
29
0
42
55
69
61
61
45
Cash Equivalents
0
0
0
43
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
64
86
Total Receivables
0
0
44
43
35
39
34
46
37
44
Accounts Receivables
0
0
39
41
33
36
32
40
32
38
Other Receivables
0
0
6
2
2
3
3
6
5
5
Inventory
0
0
44
48
51
56
50
74
74
77
Other Current Assets
0
0
3
7
7
7
6
9
6
7
Total Current Assets
0
0
120
140
135
157
159
189
242
258
PP&E Net
0
0
64
65
69
110
115
113
114
115
PP&E Gross
0
0
64
0
69
110
115
113
114
115
Accumulated Depreciation
14
16
21
0
30
36
41
48
54
60
Intangible Assets
0
0
4
10
4
4
4
4
2
2
Goodwill
7
7
7
0
7
7
7
7
7
7
Note Receivable
0
0
0
0
0
0
0
2
1
4
Long-Term Investments
0
0
31
29
28
28
25
23
12
13
Other Long-Term Assets
0
0
3
3
3
3
3
3
4
4
Other Assets
7
7
7
0
7
7
7
7
7
7
Total Assets
0
N/A
0
N/A
229
N/A
247
+8%
245
-1%
308
+26%
313
+2%
340
+9%
381
+12%
403
+6%
Liabilities
Accounts Payable
0
0
18
36
15
22
18
32
27
29
Accrued Liabilities
9
10
13
0
15
13
11
16
22
21
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
22
20
20
17
20
24
15
17
Other Current Liabilities
0
0
4
5
4
8
6
7
8
10
Total Current Liabilities
9
10
56
61
54
60
55
80
71
77
Long-Term Debt
0
0
17
16
14
40
38
29
29
24
Deferred Income Tax
0
0
2
3
1
2
3
5
5
8
Minority Interest
0
0
0
0
1
1
1
1
1
1
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
0
N/A
0
N/A
75
N/A
79
+6%
68
-14%
101
+47%
95
-6%
112
+19%
105
-7%
107
+2%
Equity
Common Stock
0
0
41
41
41
42
43
45
46
48
Retained Earnings
0
0
127
127
143
168
187
198
250
289
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
2
4
7
14
Other Equity
14
15
13
0
8
2
11
11
12
27
Total Equity
0
N/A
0
N/A
154
N/A
168
+9%
176
+5%
207
+17%
218
+5%
228
+4%
277
+22%
296
+7%
Total Liabilities & Equity
0
N/A
0
N/A
229
N/A
247
+8%
245
-1%
308
+26%
313
+2%
340
+9%
381
+12%
403
+6%
Shares Outstanding
Common Shares Outstanding
0
0
533
534
534
535
537
537
534
526

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