Food Empire Holdings Limited (SGX:F03)

Food Empire Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	135.32	130.85	131.29	125.6	60.56	69.04
Short-Term Investments	0.84	0.86	0.65	0.48	0.79	0.8
Cash & Short-Term Investments	136.16	131.71	131.94	126.08	61.35	69.84
Cash Growth	78.00%	-0.18%	4.65%	105.50%	-12.16%	25.83%
Accounts Receivable	56.49	49.86	38.35	31.75	40.03	31.5
Other Receivables	3.75	5.56	5.37	4.78	5.43	2.35
Receivables	60.24	55.42	43.73	36.53	45.46	33.86
Inventory	121.1	110.8	76.72	74.03	73.52	50.13
Prepaid Expenses	16.14	7.77	5.87	5.61	8.07	4.75
Other Current Assets	-	-	-	0.1	0.11	0.18
Total Current Assets	333.64	305.7	258.26	242.34	188.51	158.76
Property, Plant & Equipment	133.13	131.33	114.93	114.35	113.46	114.77
Long-Term Investments	10.33	8.5	12.63	11.83	9.05	10.8
Goodwill	-	5.4	6.68	6.68	6.68	6.68
Other Intangible Assets	11.01	4.79	2.12	1.62	3.66	3.66
Long-Term Deferred Tax Assets	5.69	3.89	3.86	3.68	3.11	3.44
Other Long-Term Assets	0.4	0.47	0.39	-	15.57	14.53
Total Assets	494.21	460.08	402.91	381.5	340.04	312.64
Accounts Payable	57.96	56.27	29.17	27.03	32.11	17.87
Accrued Expenses	-	0.21	21.02	21.71	16.5	11.34
Short-Term Debt	34.88	13.71	4.8	4.24	21.78	17.4
Current Portion of Long-Term Debt	-	14.16	10.23	9.24	0.64	1
Current Portion of Leases	1.95	2.4	2.17	1.71	1.99	1.79
Current Income Taxes Payable	7.73	5.66	5.01	2.37	1.5	1.78
Other Current Liabilities	5.97	6.95	4.42	4.99	5.49	3.82
Total Current Liabilities	108.49	99.34	76.82	71.29	80	55
Long-Term Debt	20.07	11.57	21.39	24.78	27.39	35.33
Long-Term Leases	3.39	3.86	2.51	4.65	1.53	2.62
Long-Term Deferred Tax Liabilities	7.25	7.76	7.7	5.18	4.57	2.73
Other Long-Term Liabilities	41.49	41.47	-	-	-	-
Total Liabilities	180.68	163.99	108.41	105.9	113.48	95.68
Common Stock	47.5	47.5	47.5	46.17	45.42	43.27
Retained Earnings	-	298.43	285.06	245.84	194.15	183.58
Treasury Stock	-14.49	-15.9	-14	-6.57	-4.24	-1.74
Comprehensive Income & Other	277.96	-36.21	-22.92	-8.74	-7.61	-7.09
Total Common Equity	310.97	293.82	295.64	276.7	227.72	218.02
Minority Interest	2.55	2.27	-1.15	-1.11	-1.16	-1.06
Shareholders' Equity	313.52	296.09	294.49	275.6	226.56	216.97
Total Liabilities & Equity	494.21	460.08	402.91	381.5	340.04	312.64
Total Debt	60.29	45.68	41.1	44.62	53.32	58.14
Net Cash (Debt)	75.87	86.03	90.84	81.46	8.03	11.71
Net Cash Growth	123.51%	-5.30%	11.52%	914.45%	-31.40%	-
Net Cash Per Share	-	0.16	0.17	0.15	0.01	0.02
Filing Date Shares Outstanding	-	526.54	527.98	534.18	537	537.24
Total Common Shares Outstanding	-	526.14	526.05	533.68	537.2	536.58
Working Capital	225.15	206.36	181.43	171.05	108.51	103.76
Book Value Per Share	-	0.56	0.56	0.52	0.42	0.41
Tangible Book Value	299.96	283.64	286.84	268.4	217.37	207.68
Tangible Book Value Per Share	-	0.54	0.55	0.50	0.40	0.39
Land	-	7.61	6.49	5.71	5.65	4.82
Machinery	-	114.01	96.3	95.01	93.8	53.26
Construction In Progress	-	13.55	18.36	11.61	1.89	45.81
Leasehold Improvements	-	9.4	7.36	7.24	6.81	-

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.