F03 — Food Empire Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- SG$513.41m
- SG$472.73m
- $425.72m
- 83
- 75
- 28
- 71
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 54.7 | 69 | 60.6 | 126 | 131 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 39.4 | 34 | 45.6 | 36.6 | 43.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 157 | 159 | 189 | 242 | 258 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 110 | 115 | 113 | 114 | 115 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 308 | 313 | 340 | 381 | 403 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 60.2 | 55 | 80 | 71.3 | 76.8 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 101 | 94.6 | 112 | 105 | 107 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 207 | 218 | 228 | 277 | 296 |
Total Liabilities & Shareholders' Equity | 308 | 313 | 340 | 381 | 403 |
Total Common Shares Outstanding |