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01843 SNACK EMPIRE

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0.160
0.0000.00%

Market Closed Apr 26 16:08 CST

128.00MMarket Cap40.00P/E (TTM)

SNACK EMPIRE Key Stats

Cash Flow

All

YOY

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(Q6)Sep 30, 2023

(FY)Mar 31, 2023

(Q6)Sep 30, 2022

(FY)Mar 31, 2022

(Q6)Sep 30, 2021

(FY)Mar 31, 2021

(Q6)Sep 30, 2020

(FY)Mar 31, 2020

(Q6)Sep 30, 2019

(FY)Mar 31, 2019

Cash flow from operating activities

Earning before tax

-70.33%643K

-32.10%2.39M

-4.16%2.17M

94.63%3.52M

35.07%2.26M

-62.04%1.81M

-35.57%1.67M

45.83%4.76M

311.08%2.6M

-13.76%3.26M

Profit adjustment

Interest (income) - adjustment

-317.07%-171K

-712.50%-195K

-272.73%-41K

72.41%-24K

85.33%-11K

-4.82%-87K

-650.00%-75K

-245.83%-83K

16.67%-10K

51.02%-24K

Interest expense - adjustment

73.44%111K

20.59%164K

3.23%64K

-7.48%136K

0.00%62K

15.75%147K

-1.59%62K

217.50%127K

293.75%63K

--40K

Impairment and provisions:

--0

Revaluation surplus:

--0

Asset sale loss (gain):

--0

Depreciation and amortization:

-1.42%1.04M

3.45%2.07M

6.55%1.06M

6.15%2M

27.47%993K

9.28%1.89M

-9.63%779K

1,065.54%1.73M

1,080.82%862K

80.49%148K

-Depreciation

-1.42%1.04M

3.45%2.07M

6.55%1.06M

6.15%2M

27.47%993K

9.28%1.89M

-9.63%779K

1,065.54%1.73M

1,080.82%862K

80.49%148K

Unrealized exchange loss (gain)

----

--461K

----

Special items

----

-58.06%13K

----

--31K

----

--15K

Operating profit before the change of operating capital

-49.94%1.63M

-21.55%4.43M

-1.72%3.25M

49.17%5.64M

13.93%3.31M

-42.06%3.78M

-17.42%2.9M

89.63%6.53M

395.49%3.51M

-9.82%3.44M

Change of operating capital

Inventory (increase) decrease

494.05%331K

53.50%-93K

-255.56%-84K

-1,150.00%-200K

151.43%54K

96.31%-16K

15.32%-105K

-484.07%-434K

23.93%-124K

128.39%113K

Accounts receivable (increase)decrease

53.62%-192K

-176.26%-318K

-136.57%-414K

-85.03%417K

-155.91%-175K

261.69%2.79M

115.84%313K

20.89%-1.72M

-662.93%-1.98M

-443.53%-2.18M

Accounts payable increase (decrease)

73.32%-99K

153.13%405K

-488.89%-371K

-71.98%160K

-113.97%-63K

134.07%571K

-83.46%451K

-196.77%-1.68M

35.55%2.73M

446.37%1.73M

Cash from business operations

-18.25%1.86M

-25.20%4.27M

-26.70%2.28M

-19.59%5.71M

-11.45%3.11M

139.16%7.1M

-20.40%3.51M

-2.94%2.97M

74.00%4.41M

-24.48%3.06M

Other taxs

72.02%-108K

-67.95%-875K

-8.73%-386K

55.12%-521K

27.70%-355K

4.52%-1.16M

-29.89%-491K

-71.99%-1.22M

-894.74%-378K

19.75%-707K

Special items of business

297.00%197K

51.27%-153K

-733.33%-100K

-1,021.43%-314K

75.51%-12K

-110.33%-28K

-118.01%-49K

611.32%271K

14.77%272K

83.59%-53K

Net cash from operations

-7.29%1.76M

-34.56%3.39M

-31.26%1.89M

-12.64%5.19M

-8.81%2.75M

238.95%5.94M

-25.12%3.02M

-25.49%1.75M

61.51%4.03M

-25.80%2.35M

Cash flow from investment activities

Interest received - investment

317.07%171K

712.50%195K

272.73%41K

-72.41%24K

-85.33%11K

4.82%87K

650.00%75K

245.83%83K

-16.67%10K

-51.02%24K

Sale of fixed assets

----

--53K

----

Purchase of fixed assets

-74.60%-330K

4.08%-306K

-71.82%-189K

-9.25%-319K

25.68%-110K

6.11%-292K

29.52%-148K

90.97%-311K

93.80%-210K

-576.42%-3.44M

Net cash from investment operations

-7.43%-159K

54.13%-111K

-49.49%-148K

-18.05%-242K

-35.62%-99K

10.09%-205K

63.50%-73K

93.33%-228K

94.08%-200K

-643.26%-3.42M

Net cash before financing

-8.54%1.6M

-33.60%3.28M

-34.27%1.75M

-13.73%4.94M

-9.91%2.66M

276.23%5.73M

-23.12%2.95M

242.47%1.52M

536.06%3.83M

-139.49%-1.07M

Cash flow from financing activities

New borrowing

----

--2.6M

Refund

0.00%-65K

-27.50%-204K

0.00%-65K

-5.96%-160K

-62.50%-65K

88.54%-151K

96.15%-40K

-1,611.69%-1.32M

-2,786.11%-1.04M

---77K

Issuing shares

--42K

----

8,277.78%22.62M

----

--270K

Interest paid - financing

-73.44%-111K

-4.28%-1.8M

-3.23%-64K

-1.17%-1.73M

0.00%-62K

-10.41%-1.71M

-121.43%-62K

-3,767.50%-1.55M

-64.71%-28K

---40K

Dividends paid - financing

97.28%-136K

---6.05M

---5M

----

12.13%-1M

----

83.36%-1.14M

Issuance expenses and redemption of securities expenses

----

-201.82%-2.98M

45.49%-296K

-495.18%-988K

Other items of the financing business

-3.53%-879K

----

-9.27%-849K

----

-20.28%-777K

----

16.75%-646K

----

-60.66%-776K

--699K

Net cash from financing operations

80.78%-1.15M

-326.43%-8.05M

-561.28%-5.98M

-1.56%-1.89M

-20.86%-904K

-111.79%-1.86M

65.03%-748K

1,089.52%15.77M

-427.57%-2.14M

118.93%1.33M

Effect of rate

-46.94%-144K

-1,445.45%-170K

-1,188.89%-98K

70.27%-11K

101.95%9K

-640.00%-37K

-4,090.91%-461K

90.20%-5K

-150.00%-11K

-116.04%-51K

Net Cash

110.56%447K

-256.10%-4.77M

-341.75%-4.23M

-21.08%3.06M

-20.37%1.75M

-77.62%3.87M

29.81%2.2M

6,629.96%17.3M

849.56%1.69M

105.98%257K

Begining period cash

-17.37%23.49M

11.99%28.43M

17.79%25.39M

405.61%21.55M

5.08%4.26M

5.05%4.26M

-49.51%4.06M

Cash at the end

-1.27%23.8M

-17.37%23.49M

-11.22%24.1M

11.99%28.43M

16.56%27.15M

17.79%25.39M

291.73%23.29M

405.61%21.55M

54.28%5.95M

5.08%4.26M

Cash balance analysis

Cash and cash equivalent balance

--0

Currency Unit

SGD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Mazars LLP

PricewaterhouseCoopers

	(Q6)Sep 30, 2023	(FY)Mar 31, 2023	(Q6)Sep 30, 2022	(FY)Mar 31, 2022	(Q6)Sep 30, 2021	(FY)Mar 31, 2021	(Q6)Sep 30, 2020	(FY)Mar 31, 2020	(Q6)Sep 30, 2019	(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax	-70.33%643K	-32.10%2.39M	-4.16%2.17M	94.63%3.52M	35.07%2.26M	-62.04%1.81M	-35.57%1.67M	45.83%4.76M	311.08%2.6M	-13.76%3.26M
Profit adjustment
Interest (income) - adjustment	-317.07%-171K	-712.50%-195K	-272.73%-41K	72.41%-24K	85.33%-11K	-4.82%-87K	-650.00%-75K	-245.83%-83K	16.67%-10K	51.02%-24K
Interest expense - adjustment	73.44%111K	20.59%164K	3.23%64K	-7.48%136K	0.00%62K	15.75%147K	-1.59%62K	217.50%127K	293.75%63K	--40K
Impairment and provisions:	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Revaluation surplus:	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Asset sale loss (gain):	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Depreciation and amortization:	-1.42%1.04M	3.45%2.07M	6.55%1.06M	6.15%2M	27.47%993K	9.28%1.89M	-9.63%779K	1,065.54%1.73M	1,080.82%862K	80.49%148K
-Depreciation	-1.42%1.04M	3.45%2.07M	6.55%1.06M	6.15%2M	27.47%993K	9.28%1.89M	-9.63%779K	1,065.54%1.73M	1,080.82%862K	80.49%148K
Unrealized exchange loss (gain)	----	----	----	----	----	----	--461K	----	----	----
Special items	----	----	----	-58.06%13K	----	--31K	----	----	----	--15K
Operating profit before the change of operating capital	-49.94%1.63M	-21.55%4.43M	-1.72%3.25M	49.17%5.64M	13.93%3.31M	-42.06%3.78M	-17.42%2.9M	89.63%6.53M	395.49%3.51M	-9.82%3.44M
Change of operating capital
Inventory (increase) decrease	494.05%331K	53.50%-93K	-255.56%-84K	-1,150.00%-200K	151.43%54K	96.31%-16K	15.32%-105K	-484.07%-434K	23.93%-124K	128.39%113K
Accounts receivable (increase)decrease	53.62%-192K	-176.26%-318K	-136.57%-414K	-85.03%417K	-155.91%-175K	261.69%2.79M	115.84%313K	20.89%-1.72M	-662.93%-1.98M	-443.53%-2.18M
Accounts payable increase (decrease)	73.32%-99K	153.13%405K	-488.89%-371K	-71.98%160K	-113.97%-63K	134.07%571K	-83.46%451K	-196.77%-1.68M	35.55%2.73M	446.37%1.73M
Cash from business operations	-18.25%1.86M	-25.20%4.27M	-26.70%2.28M	-19.59%5.71M	-11.45%3.11M	139.16%7.1M	-20.40%3.51M	-2.94%2.97M	74.00%4.41M	-24.48%3.06M
Other taxs	72.02%-108K	-67.95%-875K	-8.73%-386K	55.12%-521K	27.70%-355K	4.52%-1.16M	-29.89%-491K	-71.99%-1.22M	-894.74%-378K	19.75%-707K
Special items of business	297.00%197K	51.27%-153K	-733.33%-100K	-1,021.43%-314K	75.51%-12K	-110.33%-28K	-118.01%-49K	611.32%271K	14.77%272K	83.59%-53K
Net cash from operations	-7.29%1.76M	-34.56%3.39M	-31.26%1.89M	-12.64%5.19M	-8.81%2.75M	238.95%5.94M	-25.12%3.02M	-25.49%1.75M	61.51%4.03M	-25.80%2.35M
Cash flow from investment activities
Interest received - investment	317.07%171K	712.50%195K	272.73%41K	-72.41%24K	-85.33%11K	4.82%87K	650.00%75K	245.83%83K	-16.67%10K	-51.02%24K
Sale of fixed assets	----	----	----	--53K	----	----	----	----	----	----
Purchase of fixed assets	-74.60%-330K	4.08%-306K	-71.82%-189K	-9.25%-319K	25.68%-110K	6.11%-292K	29.52%-148K	90.97%-311K	93.80%-210K	-576.42%-3.44M
Net cash from investment operations	-7.43%-159K	54.13%-111K	-49.49%-148K	-18.05%-242K	-35.62%-99K	10.09%-205K	63.50%-73K	93.33%-228K	94.08%-200K	-643.26%-3.42M
Net cash before financing	-8.54%1.6M	-33.60%3.28M	-34.27%1.75M	-13.73%4.94M	-9.91%2.66M	276.23%5.73M	-23.12%2.95M	242.47%1.52M	536.06%3.83M	-139.49%-1.07M
Cash flow from financing activities
New borrowing	----	----	----	----	----	----	----	----	----	--2.6M
Refund	0.00%-65K	-27.50%-204K	0.00%-65K	-5.96%-160K	-62.50%-65K	88.54%-151K	96.15%-40K	-1,611.69%-1.32M	-2,786.11%-1.04M	---77K
Issuing shares	--42K	----	----	----	----	----	----	8,277.78%22.62M	----	--270K
Interest paid - financing	-73.44%-111K	-4.28%-1.8M	-3.23%-64K	-1.17%-1.73M	0.00%-62K	-10.41%-1.71M	-121.43%-62K	-3,767.50%-1.55M	-64.71%-28K	---40K
Dividends paid - financing	97.28%-136K	---6.05M	---5M	----	----	----	----	12.13%-1M	----	83.36%-1.14M
Issuance expenses and redemption of securities expenses	----	----	----	----	----	----	----	-201.82%-2.98M	45.49%-296K	-495.18%-988K
Other items of the financing business	-3.53%-879K	----	-9.27%-849K	----	-20.28%-777K	----	16.75%-646K	----	-60.66%-776K	--699K
Net cash from financing operations	80.78%-1.15M	-326.43%-8.05M	-561.28%-5.98M	-1.56%-1.89M	-20.86%-904K	-111.79%-1.86M	65.03%-748K	1,089.52%15.77M	-427.57%-2.14M	118.93%1.33M
Effect of rate	-46.94%-144K	-1,445.45%-170K	-1,188.89%-98K	70.27%-11K	101.95%9K	-640.00%-37K	-4,090.91%-461K	90.20%-5K	-150.00%-11K	-116.04%-51K
Net Cash	110.56%447K	-256.10%-4.77M	-341.75%-4.23M	-21.08%3.06M	-20.37%1.75M	-77.62%3.87M	29.81%2.2M	6,629.96%17.3M	849.56%1.69M	105.98%257K
Begining period cash	-17.37%23.49M	11.99%28.43M	11.99%28.43M	17.79%25.39M	17.79%25.39M	405.61%21.55M	405.61%21.55M	5.08%4.26M	5.05%4.26M	-49.51%4.06M
Cash at the end	-1.27%23.8M	-17.37%23.49M	-11.22%24.1M	11.99%28.43M	16.56%27.15M	17.79%25.39M	291.73%23.29M	405.61%21.55M	54.28%5.95M	5.08%4.26M
Cash balance analysis
Cash and cash equivalent balance	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Mazars LLP	--	Mazars LLP	--	Mazars LLP	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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01843 SNACK EMPIRE

SNACK EMPIRE Key Stats

Earnings

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Financial Indicators

Income Statement

Balance Sheet

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