Food Empire Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
34,928.60
26,207.80
39,046.90
41,280.90
57,244.70
57,543.10
Total Accounts Receivable
69,459.40
59,143.20
57,822.80
64,260.30
56,480.30
48,209.30
Inventories
54,276.60
60,506.70
56,887.90
62,931.10
63,485.70
68,881.90
Other Current Assets
9,974.50
7,787.60
4,664.50
4,196.90
9,214.50
9,560.10
Total Current Assets
168,639.20
153,645.30
158,422.10
172,669.10
186,425.10
184,194.50
Net Property, Plant & Equipment
77,641.10
88,250.30
94,367.20
93,022.80
86,354.20
93,954.30
Total Investments and Advances
35,525.80
35,023.70
32,518.30
44,401.40
39,034.90
37,494.80
Long-Term Note Receivable
-
-
-
300.50
141.70
-
Intangible Assets
16,846.90
13,705.50
14,673.10
14,942.50
13,822.40
14,097.50
Other Assets
-
-
215.60
267.30
231.20
242.60
Total Assets
299,433.20
294,691.60
305,323.30
330,333.50
330,418.20
333,547.90
ST Debt & Current Portion LT Debt
8,036.40
11,751.00
18,893.60
31,813.70
26,824.20
Accounts Payable
23,034.90
36,159.30
32,014.70
25,418.10
27,436.30
Income Tax Payable
1,006.30
755.30
1,361.90
1,506.80
2,221.10
Other Current Liabilities
20,805.10
17,291.20
20,305.10
22,116.90
24,918.50
Total Current Liabilities
52,882.70
65,956.90
72,575.30
80,855.50
81,400.10
Long-Term Debt
35,827.50
43,329.40
37,092.00
24,388.00
21,794.00
Deferred Taxes
53.00
2,106.90
4,478.70
1,922.90
944.80
Other Liabilities
-
8.00
8.50
7.20
6.70
Total Liabilities
89,543.60
111,254.10
110,324.20
108,057.80
106,664.80
Common Equity (Total)
209,531.00
183,089.10
194,872.90
222,103.80
224,372.20
Total Shareholders' Equity
209,531.00
183,089.10
194,872.90
222,103.80
224,372.20
Total Equity
209,889.60
183,437.60
194,999.10
222,275.80
223,753.50
Liabilities & Shareholders' Equity
299,433.20
294,691.60
305,323.30
330,333.50
330,418.20
Accumulated Minority Interest
358.60
348.50
126.30
171.90
618.80
About Food Empire Holdings
View Profile
