Snack Empire Holdings Limited (HKG:1843)
Hong Kong
· Delayed Price · Currency is HKD 0.155
-0.005 (-3.13%)
At close: Mar 10, 2026
Snack Empire Holdings Balance Sheet
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 12.3 | 18.02 | 22.13 | 23.49 | 28.43 | 25.39 | Upgrade
|
| Cash & Short-Term Investments | 12.3 | 18.02 | 22.13 | 23.49 | 28.43 | 25.39 | Upgrade
|
| Cash Growth | -42.73% | -18.57% | -5.79% | -17.37% | 11.99% | 17.79% | Upgrade
|
| Accounts Receivable | 0.6 | 0.8 | 0.3 | 0.37 | 0.2 | 0.17 | Upgrade
|
| Other Receivables | 1.86 | 0.67 | 0.54 | 0.26 | 0.23 | 0.47 | Upgrade
|
| Receivables | 2.46 | 1.46 | 0.84 | 0.63 | 0.43 | 0.64 | Upgrade
|
| Inventory | 1.5 | 1.52 | 1.3 | 1.55 | 1.46 | 1.26 | Upgrade
|
| Prepaid Expenses | 0.23 | 0.24 | 0.35 | 0.18 | 0.17 | 0.35 | Upgrade
|
| Other Current Assets | - | 2.14 | 1.15 | 0.9 | 0.79 | 0.81 | Upgrade
|
| Total Current Assets | 16.5 | 23.39 | 25.77 | 26.75 | 31.28 | 28.45 | Upgrade
|
| Property, Plant & Equipment | 21.02 | 10.8 | 8 | 6.15 | 5.85 | 5.77 | Upgrade
|
| Other Intangible Assets | 0.1 | 0.11 | 0.15 | - | - | - | Upgrade
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| Total Assets | 37.61 | 34.3 | 33.92 | 32.9 | 37.13 | 34.22 | Upgrade
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| Accounts Payable | 0.51 | 0.66 | 0.52 | 0.51 | 0.56 | 0.47 | Upgrade
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| Accrued Expenses | - | 1.44 | 1.73 | 1.58 | 1.38 | 1.23 | Upgrade
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| Current Portion of Long-Term Debt | 1.9 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
|
| Current Portion of Leases | 2.06 | 2.28 | 1.88 | 1.33 | 1.33 | 1.06 | Upgrade
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| Current Income Taxes Payable | 0 | 0.03 | 0.05 | 0 | 0.34 | 0.16 | Upgrade
|
| Current Unearned Revenue | 0.13 | 0.27 | 0.23 | 0.34 | 0.44 | 0.62 | Upgrade
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| Other Current Liabilities | 2.6 | 1.09 | 0.85 | 0.82 | 0.56 | 0.64 | Upgrade
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| Total Current Liabilities | 7.2 | 5.91 | 5.37 | 4.71 | 4.73 | 4.32 | Upgrade
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| Long-Term Debt | 4.47 | 1.19 | 1.82 | 1.95 | 2.08 | 2.21 | Upgrade
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| Long-Term Leases | 1.89 | 1.99 | 1.62 | 1.09 | 0.72 | 0.77 | Upgrade
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| Long-Term Unearned Revenue | 0.86 | 1.06 | 0.75 | 0.66 | 0.71 | 0.84 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | Upgrade
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| Total Liabilities | 14.44 | 10.17 | 9.58 | 8.41 | 8.25 | 8.15 | Upgrade
|
| Common Stock | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 | Upgrade
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| Additional Paid-In Capital | 10.91 | 10.91 | 10.91 | 11.05 | 17.09 | 17.09 | Upgrade
|
| Retained Earnings | 10.88 | 11.91 | 12.4 | 12.22 | 10.37 | 7.55 | Upgrade
|
| Comprehensive Income & Other | -0 | -0.09 | -0.36 | -0.16 | 0.02 | 0.04 | Upgrade
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| Shareholders' Equity | 23.18 | 24.13 | 24.34 | 24.49 | 28.88 | 26.07 | Upgrade
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| Total Liabilities & Equity | 37.61 | 34.3 | 33.92 | 32.9 | 37.13 | 34.22 | Upgrade
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| Total Debt | 10.31 | 5.6 | 5.45 | 4.5 | 4.25 | 4.17 | Upgrade
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| Net Cash (Debt) | 1.99 | 12.43 | 16.69 | 19 | 24.18 | 21.22 | Upgrade
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| Net Cash Growth | -87.34% | -25.53% | -12.16% | -21.42% | 13.97% | 21.04% | Upgrade
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| Net Cash Per Share | 0.00 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | Upgrade
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| Filing Date Shares Outstanding | 800 | 800 | 800 | 800 | 800 | 800 | Upgrade
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| Total Common Shares Outstanding | 800 | 800 | 800 | 800 | 800 | 800 | Upgrade
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| Working Capital | 9.29 | 17.48 | 20.4 | 22.05 | 26.55 | 24.14 | Upgrade
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| Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | Upgrade
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| Tangible Book Value | 23.08 | 24.02 | 24.19 | 24.49 | 28.88 | 26.07 | Upgrade
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| Tangible Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | Upgrade
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| Machinery | - | 1.68 | 0.94 | 0.6 | 0.53 | 0.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.