Food Empire Holdings Ltd
SGX:F03
Balance Sheet
Balance Sheet Decomposition
Food Empire Holdings Ltd
Food Empire Holdings Ltd
Balance Sheet
Food Empire Holdings Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
5
|
5
|
7
|
10
|
10
|
24
|
16
|
16
|
61
|
42
|
35
|
8
|
28
|
20
|
28
|
29
|
43
|
42
|
55
|
69
|
61
|
61
|
45
|
45
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
20
|
28
|
29
|
0
|
42
|
55
|
69
|
61
|
61
|
45
|
45
|
|
| Cash Equivalents |
5
|
5
|
7
|
10
|
10
|
24
|
16
|
16
|
61
|
42
|
35
|
8
|
0
|
0
|
0
|
0
|
43
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
64
|
86
|
86
|
|
| Total Receivables |
7
|
12
|
14
|
21
|
23
|
41
|
58
|
63
|
38
|
51
|
66
|
111
|
45
|
0
|
0
|
44
|
43
|
35
|
39
|
34
|
46
|
37
|
44
|
55
|
|
| Accounts Receivables |
5
|
9
|
12
|
17
|
21
|
39
|
56
|
61
|
37
|
50
|
63
|
109
|
43
|
0
|
0
|
39
|
41
|
33
|
36
|
32
|
40
|
32
|
38
|
50
|
|
| Other Receivables |
2
|
3
|
2
|
4
|
2
|
2
|
2
|
2
|
2
|
1
|
3
|
2
|
2
|
0
|
0
|
6
|
2
|
2
|
3
|
3
|
6
|
5
|
5
|
6
|
|
| Inventory |
12
|
17
|
14
|
20
|
23
|
24
|
28
|
40
|
18
|
24
|
22
|
27
|
46
|
0
|
0
|
44
|
48
|
51
|
56
|
50
|
74
|
74
|
77
|
111
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
2
|
3
|
3
|
3
|
2
|
3
|
3
|
7
|
6
|
0
|
0
|
3
|
7
|
7
|
7
|
6
|
9
|
6
|
7
|
9
|
|
| Total Current Assets |
24
|
34
|
35
|
50
|
58
|
91
|
105
|
121
|
119
|
120
|
126
|
137
|
116
|
0
|
0
|
120
|
140
|
135
|
157
|
159
|
189
|
242
|
258
|
306
|
|
| PP&E Net |
5
|
7
|
8
|
8
|
10
|
12
|
11
|
13
|
13
|
23
|
35
|
34
|
67
|
0
|
0
|
64
|
65
|
69
|
110
|
115
|
113
|
114
|
115
|
131
|
|
| PP&E Gross |
5
|
0
|
0
|
8
|
10
|
12
|
11
|
13
|
13
|
23
|
35
|
34
|
67
|
0
|
0
|
64
|
0
|
69
|
110
|
115
|
113
|
114
|
115
|
131
|
|
| Accumulated Depreciation |
2
|
0
|
0
|
5
|
6
|
7
|
7
|
8
|
9
|
10
|
11
|
13
|
16
|
14
|
16
|
21
|
0
|
30
|
36
|
41
|
48
|
54
|
60
|
69
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
7
|
7
|
7
|
7
|
4
|
0
|
0
|
4
|
10
|
4
|
4
|
4
|
4
|
2
|
2
|
5
|
|
| Goodwill |
0
|
0
|
0
|
0
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
0
|
7
|
7
|
7
|
7
|
7
|
7
|
5
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
1
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
4
|
0
|
|
| Long-Term Investments |
0
|
0
|
1
|
1
|
3
|
7
|
7
|
6
|
7
|
12
|
10
|
24
|
26
|
0
|
0
|
31
|
29
|
28
|
28
|
25
|
23
|
12
|
13
|
9
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
|
| Other Assets |
0
|
0
|
0
|
0
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
0
|
7
|
7
|
7
|
7
|
7
|
7
|
5
|
|
| Total Assets |
29
N/A
|
41
+40%
|
44
+7%
|
60
+37%
|
78
+30%
|
117
+50%
|
141
+21%
|
157
+12%
|
152
-3%
|
169
+11%
|
187
+11%
|
211
+13%
|
222
+5%
|
0
N/A
|
0
N/A
|
229
N/A
|
247
+8%
|
245
-1%
|
308
+26%
|
313
+2%
|
340
+9%
|
381
+12%
|
403
+6%
|
460
+14%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
7
|
12
|
15
|
18
|
0
|
0
|
0
|
0
|
0
|
16
|
27
|
0
|
0
|
18
|
36
|
15
|
22
|
18
|
32
|
27
|
29
|
34
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
9
|
7
|
5
|
8
|
13
|
12
|
13
|
9
|
10
|
13
|
0
|
15
|
13
|
11
|
16
|
22
|
21
|
22
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
5
|
3
|
1
|
1
|
1
|
9
|
0
|
0
|
22
|
20
|
20
|
17
|
20
|
24
|
15
|
17
|
30
|
|
| Other Current Liabilities |
7
|
10
|
1
|
3
|
1
|
2
|
12
|
10
|
17
|
20
|
15
|
9
|
5
|
0
|
0
|
4
|
5
|
4
|
8
|
6
|
7
|
8
|
10
|
13
|
|
| Total Current Liabilities |
7
|
10
|
8
|
15
|
16
|
21
|
23
|
22
|
26
|
29
|
29
|
38
|
50
|
9
|
10
|
56
|
61
|
54
|
60
|
55
|
80
|
71
|
77
|
99
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
4
|
8
|
11
|
3
|
6
|
12
|
12
|
33
|
0
|
0
|
17
|
16
|
14
|
40
|
38
|
29
|
29
|
24
|
53
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
2
|
3
|
1
|
2
|
3
|
5
|
5
|
8
|
8
|
|
| Minority Interest |
1
|
1
|
2
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
6
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
9
N/A
|
12
+37%
|
10
-14%
|
18
+73%
|
18
+2%
|
26
+45%
|
32
+23%
|
34
+7%
|
29
-16%
|
35
+22%
|
42
+21%
|
50
+18%
|
84
+69%
|
0
N/A
|
0
N/A
|
75
N/A
|
79
+6%
|
68
-14%
|
101
+47%
|
95
-6%
|
112
+19%
|
105
-7%
|
107
+2%
|
166
+55%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
9
|
10
|
10
|
11
|
12
|
40
|
43
|
40
|
40
|
40
|
40
|
41
|
41
|
0
|
0
|
41
|
41
|
41
|
42
|
43
|
45
|
46
|
48
|
48
|
|
| Retained Earnings |
8
|
16
|
20
|
28
|
38
|
55
|
75
|
82
|
83
|
93
|
104
|
120
|
112
|
0
|
0
|
127
|
127
|
143
|
168
|
187
|
198
|
250
|
289
|
302
|
|
| Additional Paid In Capital |
3
|
4
|
4
|
4
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
7
|
14
|
16
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
4
|
10
|
1
|
1
|
1
|
1
|
1
|
2
|
14
|
15
|
13
|
0
|
8
|
2
|
11
|
11
|
12
|
27
|
40
|
|
| Total Equity |
21
N/A
|
29
+41%
|
34
+16%
|
43
+26%
|
60
+41%
|
91
+51%
|
109
+20%
|
123
+13%
|
124
+1%
|
134
+8%
|
145
+8%
|
161
+12%
|
138
-14%
|
0
N/A
|
0
N/A
|
154
N/A
|
168
+9%
|
176
+5%
|
207
+17%
|
218
+5%
|
228
+4%
|
277
+22%
|
296
+7%
|
294
-1%
|
|
| Total Liabilities & Equity |
29
N/A
|
41
+40%
|
44
+7%
|
60
+37%
|
78
+30%
|
117
+50%
|
141
+21%
|
157
+12%
|
152
-3%
|
169
+11%
|
187
+11%
|
211
+13%
|
222
+5%
|
0
N/A
|
0
N/A
|
229
N/A
|
247
+8%
|
245
-1%
|
308
+26%
|
313
+2%
|
340
+9%
|
381
+12%
|
403
+6%
|
460
+14%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
413
|
413
|
413
|
419
|
467
|
519
|
438
|
529
|
529
|
529
|
529
|
532
|
533
|
0
|
0
|
533
|
534
|
534
|
535
|
537
|
537
|
534
|
526
|
526
|
|