F
Food Empire Holdings Ltd
SGX:F03
Food Empire Holdings Ltd
SGX:F03
Price:
1.38
SGD
2.22%
Market Closed
Market Cap:
759.2m
SGD
Balance Sheet
Balance Sheet Decomposition
Food Empire Holdings Ltd
Food Empire Holdings Ltd
| Current Assets | 305.7m |
| Cash & Short-Term Investments | 130.9m |
| Receivables | 55.4m |
| Other Current Assets | 119.4m |
| Non-Current Assets | 154.4m |
| Long-Term Investments | 8.5m |
| PP&E | 131.3m |
| Intangibles | 10.2m |
| Other Non-Current Assets | 4.4m |
Balance Sheet
Food Empire Holdings Ltd
Food Empire Holdings Ltd
Currency: USD
Millions
Annual
| 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
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
