ST Group Food Industries Holdings Ltd
SGX:DRX
ST Group Food Industries Holdings Ltd
SGX:DRX
Price:
0.132
SGD
-8.97%
Market Closed
Market Cap:
S$33.7m
Balance Sheet
Balance Sheet Decomposition
ST Group Food Industries Holdings Ltd
ST Group Food Industries Holdings Ltd
Balance Sheet Decomposition is not available for
ST Group Food Industries Holdings Ltd
ST Group Food Industries Holdings Ltd
Balance Sheet
ST Group Food Industries Holdings Ltd
ST Group Food Industries Holdings Ltd
Currency: AUD
| Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1
|
2
|
8
|
4
|
7
|
9
|
8
|
7
|
10
|
8
|
|
| Cash |
1
|
2
|
8
|
4
|
7
|
9
|
8
|
7
|
10
|
8
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2
|
4
|
5
|
6
|
5
|
4
|
5
|
6
|
6
|
6
|
|
| Accounts Receivables |
2
|
4
|
5
|
6
|
5
|
4
|
5
|
6
|
6
|
6
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
1
|
1
|
2
|
3
|
3
|
3
|
4
|
3
|
3
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
4
|
7
|
14
|
12
|
16
|
17
|
16
|
17
|
20
|
17
|
|
| PP&E Net |
4
|
7
|
10
|
14
|
35
|
36
|
32
|
31
|
29
|
32
|
|
| Intangible Assets |
0
|
1
|
2
|
4
|
3
|
3
|
3
|
3
|
2
|
2
|
|
| Note Receivable |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
2
|
2
|
3
|
3
|
3
|
4
|
|
| Other Long-Term Assets |
1
|
1
|
2
|
4
|
3
|
3
|
3
|
3
|
2
|
2
|
|
| Total Assets |
10
N/A
|
16
+67%
|
28
+72%
|
34
+23%
|
61
+79%
|
63
+3%
|
58
-8%
|
57
-1%
|
58
+2%
|
58
+0%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
6
|
9
|
10
|
10
|
6
|
7
|
7
|
8
|
8
|
9
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
1
|
1
|
7
|
7
|
8
|
7
|
7
|
6
|
|
| Other Current Liabilities |
1
|
1
|
2
|
3
|
3
|
3
|
1
|
1
|
2
|
1
|
|
| Total Current Liabilities |
7
|
11
|
12
|
14
|
16
|
18
|
16
|
17
|
16
|
16
|
|
| Long-Term Debt |
0
|
1
|
1
|
2
|
23
|
22
|
21
|
19
|
19
|
21
|
|
| Minority Interest |
1
|
1
|
2
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
2
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
9
N/A
|
14
+61%
|
18
+23%
|
22
+22%
|
41
+90%
|
43
+4%
|
38
-12%
|
36
-4%
|
36
-1%
|
38
+7%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
7
|
47
|
57
|
57
|
57
|
57
|
59
|
59
|
|
| Retained Earnings |
1
|
2
|
3
|
35
|
36
|
36
|
37
|
36
|
36
|
39
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
2
+141%
|
10
+474%
|
13
+24%
|
20
+59%
|
20
+1%
|
20
-1%
|
21
+5%
|
22
+6%
|
20
-11%
|
|
| Total Liabilities & Equity |
10
N/A
|
16
+67%
|
28
+72%
|
34
+23%
|
61
+79%
|
63
+3%
|
58
-8%
|
57
-1%
|
58
+2%
|
58
+0%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
209
|
209
|
209
|
209
|
243
|
243
|
246
|
246
|
254
|
255
|
|
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