Food Empire Holdings Limited (SGX:F03)
Singapore
· Delayed Price · Currency is SGD 3.010
+0.080 (2.73%)
Mar 10, 2026, 11:59 AM SGT
Food Empire Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 181.54 | 130.85 | 131.29 | 125.6 | 60.56 | Upgrade
|
| Short-Term Investments | 0.71 | 0.86 | 0.65 | 0.48 | 0.79 | Upgrade
|
| Cash & Short-Term Investments | 182.25 | 131.71 | 131.94 | 126.08 | 61.35 | Upgrade
|
| Cash Growth | 38.37% | -0.18% | 4.65% | 105.50% | -12.16% | Upgrade
|
| Accounts Receivable | 56 | 49.86 | 38.35 | 31.75 | 40.03 | Upgrade
|
| Other Receivables | 4.35 | 5.56 | 5.37 | 4.78 | 5.43 | Upgrade
|
| Receivables | 60.35 | 55.42 | 43.73 | 36.53 | 45.46 | Upgrade
|
| Inventory | 126.69 | 110.8 | 76.72 | 74.03 | 73.52 | Upgrade
|
| Prepaid Expenses | 17.51 | 7.77 | 5.87 | 5.61 | 8.07 | Upgrade
|
| Other Current Assets | - | - | - | 0.1 | 0.11 | Upgrade
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| Total Current Assets | 386.79 | 305.7 | 258.26 | 242.34 | 188.51 | Upgrade
|
| Property, Plant & Equipment | 152.32 | 131.33 | 114.93 | 114.35 | 113.46 | Upgrade
|
| Long-Term Investments | 11.09 | 8.5 | 12.63 | 11.83 | 9.05 | Upgrade
|
| Goodwill | - | 5.4 | 6.68 | 6.68 | 6.68 | Upgrade
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| Other Intangible Assets | 11.09 | 4.79 | 2.12 | 1.62 | 3.66 | Upgrade
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| Long-Term Deferred Tax Assets | 4.99 | 3.89 | 3.86 | 3.68 | 3.11 | Upgrade
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| Other Long-Term Assets | - | 0.47 | 0.39 | - | 15.57 | Upgrade
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| Total Assets | 566.28 | 460.08 | 402.91 | 381.5 | 340.04 | Upgrade
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| Accounts Payable | 71.62 | 56.27 | 29.17 | 27.03 | 32.11 | Upgrade
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| Accrued Expenses | - | 0.21 | 21.02 | 21.71 | 16.5 | Upgrade
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| Short-Term Debt | - | 13.71 | 4.8 | 4.24 | 21.78 | Upgrade
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| Current Portion of Long-Term Debt | 24.32 | 14.16 | 10.23 | 9.24 | 0.64 | Upgrade
|
| Current Portion of Leases | 2.94 | 2.4 | 2.17 | 1.71 | 1.99 | Upgrade
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| Current Income Taxes Payable | 6.22 | 5.66 | 5.01 | 2.37 | 1.5 | Upgrade
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| Other Current Liabilities | 14.65 | 6.95 | 4.42 | 4.99 | 5.49 | Upgrade
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| Total Current Liabilities | 119.75 | 99.34 | 76.82 | 71.29 | 80 | Upgrade
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| Long-Term Debt | 58.46 | 11.57 | 21.39 | 24.78 | 27.39 | Upgrade
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| Long-Term Leases | 8.51 | 3.86 | 2.51 | 4.65 | 1.53 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.49 | 7.76 | 7.7 | 5.18 | 4.57 | Upgrade
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| Other Long-Term Liabilities | 1.83 | 41.47 | - | - | - | Upgrade
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| Total Liabilities | 196.04 | 163.99 | 108.41 | 105.9 | 113.48 | Upgrade
|
| Common Stock | 47.5 | 47.5 | 47.5 | 46.17 | 45.42 | Upgrade
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| Retained Earnings | - | 298.43 | 285.06 | 245.84 | 194.15 | Upgrade
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| Treasury Stock | -4.45 | -15.9 | -14 | -6.57 | -4.24 | Upgrade
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| Comprehensive Income & Other | 324.92 | -36.21 | -22.92 | -8.74 | -7.61 | Upgrade
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| Total Common Equity | 367.97 | 293.82 | 295.64 | 276.7 | 227.72 | Upgrade
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| Minority Interest | 2.27 | 2.27 | -1.15 | -1.11 | -1.16 | Upgrade
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| Shareholders' Equity | 370.24 | 296.09 | 294.49 | 275.6 | 226.56 | Upgrade
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| Total Liabilities & Equity | 566.28 | 460.08 | 402.91 | 381.5 | 340.04 | Upgrade
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| Total Debt | 94.23 | 45.68 | 41.1 | 44.62 | 53.32 | Upgrade
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| Net Cash (Debt) | 88.02 | 86.03 | 90.84 | 81.46 | 8.03 | Upgrade
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| Net Cash Growth | 2.32% | -5.30% | 11.52% | 914.45% | -31.40% | Upgrade
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| Net Cash Per Share | - | 0.16 | 0.17 | 0.15 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | - | 526.54 | 527.98 | 534.18 | 537 | Upgrade
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| Total Common Shares Outstanding | - | 526.14 | 526.05 | 533.68 | 537.2 | Upgrade
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| Working Capital | 267.04 | 206.36 | 181.43 | 171.05 | 108.51 | Upgrade
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| Book Value Per Share | - | 0.56 | 0.56 | 0.52 | 0.42 | Upgrade
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| Tangible Book Value | 356.88 | 283.64 | 286.84 | 268.4 | 217.37 | Upgrade
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| Tangible Book Value Per Share | - | 0.54 | 0.55 | 0.50 | 0.40 | Upgrade
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| Land | - | 7.61 | 6.49 | 5.71 | 5.65 | Upgrade
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| Machinery | - | 114.01 | 96.3 | 95.01 | 93.8 | Upgrade
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| Construction In Progress | - | 13.55 | 18.36 | 11.61 | 1.89 | Upgrade
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| Leasehold Improvements | - | 9.4 | 7.36 | 7.24 | 6.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.