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Food Empire Holdings Limited (F03.SI)

SES - SES Delayed price. Currency in SGD
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1.1200-0.0500 (-4.27%)
At close: 05:06PM SGT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
125,596
60,557
69,037
Total cash
125,596
60,557
69,037
Net receivables
31,751
40,034
31,504
Inventory
74,030
73,521
50,129
Total current assets
242,343
188,514
158,759
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
168,275
113,458
155,689
Accumulated depreciation
-53,930
-47,507
-40,918
Net property, plant and equipment
114,345
113,458
114,771
Goodwill
6,684
6,684
6,684
Intangible assets
1,618
3,659
3,659
Total non-current assets
139,152
151,528
153,885
Total assets
381,495
340,042
312,644
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,478
22,421
18,403
Accounts payable
27,031
32,106
17,870
Total current liabilities
71,293
80,001
54,997
Non-current liabilities
Long-term debt
24,776
27,385
35,330
Deferred tax liabilities
5,175
4,572
2,733
Total non-current liabilities
34,603
33,482
40,679
Total liabilities
105,896
113,483
95,676
Stockholders' equity
Common stock
46,168
45,420
43,267
Total stockholders' equity
276,704
227,716
218,024
Total liabilities and stockholders' equity
381,495
340,042
312,644