ST Group Food Industries Holdings Limited (SGX:DRX)
Singapore
· Delayed Price · Currency is SGD 0.123
0.00 (0.00%)
At close: Mar 5, 2026
SGXC:DRX Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7.45 | 7.6 | 9.94 | 7.33 | 7.76 | 8.77 | Upgrade
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| Short-Term Investments | - | - | - | - | - | 1 | Upgrade
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| Trading Asset Securities | 0.02 | 0.03 | 0.1 | 0.1 | 0.2 | - | Upgrade
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| Cash & Short-Term Investments | 7.47 | 7.63 | 10.04 | 7.43 | 7.96 | 9.77 | Upgrade
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| Cash Growth | -4.79% | -24.06% | 35.20% | -6.72% | -18.47% | 15.46% | Upgrade
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| Accounts Receivable | 6.15 | 3.63 | 3.69 | 3.82 | 3.37 | 2.68 | Upgrade
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| Other Receivables | 0.13 | 1.94 | 1.61 | 0.76 | 0.62 | 0.47 | Upgrade
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| Receivables | 6.28 | 5.57 | 5.3 | 4.58 | 3.99 | 3.15 | Upgrade
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| Inventory | 3.49 | 3.23 | 3.25 | 3.57 | 3.19 | 2.51 | Upgrade
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| Prepaid Expenses | - | 0.54 | 0.95 | 1.4 | 0.88 | 0.81 | Upgrade
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| Other Current Assets | - | 0.18 | 0.16 | 0.1 | 0.04 | 0.71 | Upgrade
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| Total Current Assets | 17.24 | 17.14 | 19.71 | 17.08 | 16.07 | 16.94 | Upgrade
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| Property, Plant & Equipment | 27.3 | 32.39 | 29.32 | 30.64 | 31.79 | 36.15 | Upgrade
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| Long-Term Investments | 1.64 | 1.44 | 0.65 | 0.31 | 0.33 | 0.04 | Upgrade
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| Goodwill | 0.47 | 0.47 | 0.84 | 0.95 | 0.95 | 0.95 | Upgrade
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| Other Intangible Assets | 1.19 | 1.11 | 1.43 | 1.64 | 1.88 | 2.1 | Upgrade
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| Long-Term Accounts Receivable | 0.47 | 0.19 | 0.3 | 0.44 | 0.57 | 0.77 | Upgrade
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| Long-Term Deferred Tax Assets | 2.37 | 2.44 | 2.33 | 2.51 | 3.09 | 3.11 | Upgrade
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| Other Long-Term Assets | 2.95 | 3.22 | 3.56 | 3.64 | 3.1 | 2.98 | Upgrade
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| Total Assets | 53.63 | 58.4 | 58.14 | 57.21 | 57.76 | 63.03 | Upgrade
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| Accounts Payable | 7.77 | 2.55 | 1.9 | 2.13 | 1.94 | 1.98 | Upgrade
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| Accrued Expenses | - | 2.07 | 2.23 | 1.77 | 1.42 | 1.26 | Upgrade
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| Short-Term Debt | - | 1.58 | 0.83 | 0.84 | 0.63 | 1.02 | Upgrade
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| Current Portion of Long-Term Debt | 0.28 | 0.26 | 1.72 | 1.51 | 1.18 | 0.32 | Upgrade
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| Current Portion of Leases | 5.34 | 5.95 | 5.36 | 5.71 | 6.57 | 7.21 | Upgrade
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| Current Income Taxes Payable | - | - | 0.63 | 0.51 | 0.63 | 1.76 | Upgrade
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| Current Unearned Revenue | 0.48 | 0.58 | 0.88 | 0.85 | 0.57 | 0.43 | Upgrade
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| Other Current Liabilities | - | 3.18 | 2.89 | 3.28 | 3.03 | 3.86 | Upgrade
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| Total Current Liabilities | 13.87 | 16.17 | 16.44 | 16.61 | 15.96 | 17.82 | Upgrade
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| Long-Term Debt | 1.24 | 1.31 | - | - | 1.13 | 0.35 | Upgrade
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| Long-Term Leases | 16.9 | 19.99 | 18.53 | 18.54 | 20.03 | 22.13 | Upgrade
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| Long-Term Unearned Revenue | 0.68 | 0.79 | 1.25 | 1.39 | 1.02 | 0.67 | Upgrade
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| Total Liabilities | 32.69 | 38.26 | 36.21 | 36.54 | 38.14 | 40.98 | Upgrade
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| Common Stock | 59.01 | 59.01 | 59.01 | 57.2 | 57.2 | 57.2 | Upgrade
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| Retained Earnings | 2.47 | 1.83 | 4.24 | 4.61 | 3.45 | 3.89 | Upgrade
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| Treasury Stock | -0.09 | -0.48 | -0.62 | -0.53 | -0.53 | -0.83 | Upgrade
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| Comprehensive Income & Other | -40.57 | -40.38 | -40.25 | -40.26 | -40.16 | -40.1 | Upgrade
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| Total Common Equity | 20.81 | 19.98 | 22.37 | 21.02 | 19.97 | 20.16 | Upgrade
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| Minority Interest | 0.13 | 0.16 | -0.45 | -0.35 | -0.34 | 1.89 | Upgrade
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| Shareholders' Equity | 20.94 | 20.14 | 21.92 | 20.67 | 19.62 | 22.06 | Upgrade
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| Total Liabilities & Equity | 53.63 | 58.4 | 58.14 | 57.21 | 57.76 | 63.03 | Upgrade
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| Total Debt | 23.75 | 29.09 | 26.43 | 26.6 | 29.53 | 31.02 | Upgrade
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| Net Cash (Debt) | -16.28 | -21.46 | -16.39 | -19.18 | -21.57 | -21.25 | Upgrade
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| Net Cash Per Share | -0.06 | -0.08 | -0.07 | -0.08 | -0.09 | -0.09 | Upgrade
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| Filing Date Shares Outstanding | 254.69 | 254.69 | 253.97 | 245.6 | 245.6 | 242.9 | Upgrade
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| Total Common Shares Outstanding | 254.69 | 255.35 | 254.47 | 245.6 | 245.6 | 243.15 | Upgrade
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| Working Capital | 3.38 | 0.98 | 3.27 | 0.47 | 0.11 | -0.88 | Upgrade
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| Book Value Per Share | 0.08 | 0.08 | 0.09 | 0.09 | 0.08 | 0.08 | Upgrade
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| Tangible Book Value | 19.16 | 18.4 | 20.09 | 18.43 | 17.14 | 17.12 | Upgrade
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| Tangible Book Value Per Share | 0.08 | 0.07 | 0.08 | 0.08 | 0.07 | 0.07 | Upgrade
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| Machinery | - | 13.58 | 13.91 | 15.02 | 13.24 | 11.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.