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Company Overview More
Food Empire Holdings Ltd is a branding and manufacturing company specializing in the food and beverage industry. Its portfolio of products includes instant beverages, frozen convenience food, confectionery, and snacks. The company produces a wide variety of instant beverages such as regular and flavoured coffee mixes and cappuccinos, chocolate drinks and flavoured fruit teas. It also markets instant breakfast cereal, assorted easy-to-prepare frozen foods, and snack items such as potato crisps. In addition, it also sells raw ingredients like instant coffee and non-dairy creamer to other food manufacturers. The company's products brands are MacCoffee, Petrovskaya Sloboda, Cafe Pho, Klassno, CafeRite, NutriRite, Hillway, Hyson and many more. Most of its revenue is earned from Russia.
Country: Singapore
F03 Food Empire
0.535+0.005+0.94%
YOY
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(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30(FY)2020/12/31
Assets
Current assets
Cash, cash equivalents and short term investments
-12.28% 60.56M -- 60.56M 35.06% 62.92M 26.13% 69.04M
-Cash and cash equivalents
-12.28% 60.56M -- 60.56M 35.06% 62.92M 26.13% 69.04M
-Including:Cash
-4.61% 40.43M -- 40.43M -- -- 15.53% 42.38M
-Including:Cash equivalents
-24.48% 20.13M -- 20.13M -- -- 47.66% 26.66M
Receivables
34.71% 43.74M -- 43.74M 16.54% 41.77M -13.43% 32.47M
-Accounts receivable
27.08% 40.03M -- 40.03M 15.48% 38.48M -12.45% 31.5M
-Gross accounts receivable
25.36% 41.76M -- 41.76M -- -- -18.3% 33.32M
-Bad debt provision
4.53% -1.73M -- -1.73M -- -- 62.21% -1.81M
-Other receivables
284.04% 3.71M -- 3.71M 30.52% 3.29M -36.64% 965K
Inventory
46.66% 73.52M -- 73.52M 5.44% 56.83M -10.25% 50.13M
Prepaid assets
65.9% 8.18M -- 8.18M 1.91% 6.07M -16.22% 4.93M
Tax assets-Current
23.9% 1.72M -- 1.72M -- -- -20.81% 1.39M
Deferred assets-Current
-1.25% 793K -- 793K -- -- 4.42% 803K
Total current assets
18.74% 188.51M -- 188.51M 17.79% 167.59M 1.44% 158.76M
Non current assets
Net PPE
-1.14% 113.46M -- 113.46M 2.14% 115.52M 4.57% 114.77M
-Gross PP&E
3.39% 160.97M -- 160.97M 2.14% 115.52M 6.72% 155.69M
-Accumulated depreciation
-16.1% -47.51M -- -47.51M -- -- -13.26% -40.92M
Investment properties
-3.46% 14.03M -- 14.03M -8.36% 14.21M -10.09% 14.53M
Total investment
-16.23% 9.05M -- 9.05M 1.77% 11.16M -7.06% 10.8M
-Long-term equity investment
-16.23% 9.05M -- 9.05M 1.77% 11.16M -7.06% 10.8M
Long-term accounts receivable and other receivables
-- 1.55M -- 1.55M -- -- -- --
Goodwill and other intangible assets
0% 10.34M -- 10.34M 0% 10.34M 0% 10.34M
-Goodwill
0% 6.68M -- 6.68M -- -- 0% 6.68M
-Other intangible assets
0% 3.66M -- 3.66M -- -- 0% 3.66M
Deferred tax assets-Non current
-9.67% 3.11M -- 3.11M 21.96% 3.5M 7.33% 3.44M
Total non current assets
-1.53% 151.53M -- 151.53M 1.27% 154.73M 1.85% 153.89M
Total assets
8.76% 340.04M -- 340.04M 9.24% 322.33M 1.64% 312.64M
Liabilities
Current liabilities
Financial liabilities
20.91% 24.41M -- 24.41M 40.53% 20.2M 20.93% 20.19M
-Current debt and capital lease obligation
20.91% 24.41M -- 24.41M 40.53% 20.2M 20.93% 20.19M
-Including:Current debt
21.83% 22.42M -- 22.42M 46.44% 18.3M 25.28% 18.4M
-Including:Current capital Lease obligation
11.37% 1.99M -- 1.99M 1.23% 1.9M -10.92% 1.79M
Payables
68.2% 38.42M -- 38.42M 14.44% 43.17M -22.73% 22.84M
-accounts payable
79.66% 32.11M -- 32.11M 25.48% 36.94M -19.93% 17.87M
-Total tax payable
-15.52% 1.5M -- 1.5M -20.5% 1.72M 15.53% 1.78M
-Other payable
50.67% 4.81M -- 4.81M -26.36% 4.51M -44% 3.2M
Accrued and deferred income
43.49% 17.17M -- 17.17M -- -- -14.2% 11.97M
Current liabilities
45.46% 80M -- 80M 21.64% 63.37M -8.65% 55M
Non current liabilities
Non-current financial liabilities
-23.81% 28.91M -- 28.91M -7.13% 34.47M -5.49% 37.95M
-Long term debt and capital lease obligation
-23.81% 28.91M -- 28.91M -7.13% 34.47M -5.49% 37.95M
-Including:Long term debt
-22.49% 27.39M -- 27.39M -3.88% 32.34M 0.04% 35.33M
-Including:Long term capital lease obligation
-41.7% 1.53M -- 1.53M -38.58% 2.13M -45.92% 2.62M
Non current deferred liabilities
67.29% 4.57M -- 4.57M 153.05% 4.06M 78.05% 2.73M
Total non current liabilities
-17.69% 33.48M -- 33.48M -0.49% 38.53M -2.42% 40.68M
Total liabilities
18.61% 113.48M -- 113.48M 12.2% 101.9M -6.1% 95.68M
Shareholders'equity
Share capital
4.98% 45.42M -- 45.42M 6.31% 44.93M 2.97% 43.27M
-common stock
4.98% 45.42M -- 45.42M 6.31% 44.93M 2.97% 43.27M
Other reserves
5.69% 186.54M -- 186.54M 9.4% 179.47M 6.74% 176.5M
Total stockholders'equity
4.45% 227.72M -- 227.72M 7.73% 221.52M 5.38% 218.02M
Noncontrolling interests
-9.56% -1.16M -- -1.16M 19.66% -1.1M 11.41% -1.06M
Total equity
4.42% 226.56M -- 226.56M 7.92% 220.43M 5.48% 216.97M
Currency Unit
USDUSDUSDUSD

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%