SG Stock MarketDetailed Quotes

F03 Food Empire

Watchlist

1.090 0.0000.00%

10min Delay Trading 12/01 11:40 SGT

1.100High1.070Low402.60KVolume

Food Empire Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)2023/06/30

(FY)2022/12/31

(Q4)2022/12/31

(Q2)2022/06/30

(FY)2021/12/31

(Q4)2021/12/31

(Q2)2021/06/30

(FY)2020/12/31

(Q4)2020/12/31

(Q2)2020/06/30

Assets

Current assets

Cash, cash equivalents and short term investments

78.16%106.57M

107.40%125.6M

-4.94%59.81M

-12.28%60.56M

35.06%62.92M

26.13%69.04M

21.11%46.59M

-Cash and cash equivalents

78.16%106.57M

107.40%125.6M

-4.94%59.81M

-12.28%60.56M

35.06%62.92M

26.13%69.04M

21.11%46.59M

-Including:Cash

----

51.76%61.35M

----

-4.61%40.43M

----

15.53%42.38M

----

-Including:Cash equivalents

----

219.12%64.25M

----

-24.48%20.13M

----

47.66%26.66M

----

Receivables

-15.52%37.06M

-19.28%35.31M

5.02%43.87M

34.71%43.74M

16.54%41.77M

-13.43%32.47M

-11.89%35.85M

-Accounts receivable

-21.63%32.37M

-20.69%31.75M

7.33%41.3M

27.08%40.03M

15.48%38.48M

-12.45%31.5M

-12.01%33.32M

-Gross accounts receivable

-21.63%32.37M

-19.99%33.42M

--41.3M

25.36%41.76M

----

-18.30%33.32M

--33.32M

-Bad debt provision

----

3.70%-1.67M

----

4.53%-1.73M

----

62.21%-1.81M

----

-Other receivables

82.65%4.7M

-4.10%3.55M

-21.93%2.57M

284.04%3.71M

30.52%3.29M

-36.64%965K

-10.37%2.52M

Inventory

-28.07%77.59M

0.69%74.03M

89.84%107.88M

46.66%73.52M

5.44%56.83M

-10.25%50.13M

-1.96%53.89M

Prepaid assets

-4.86%8.81M

-31.09%6.19M

52.44%9.26M

81.97%8.98M

1.91%6.07M

-16.22%4.93M

-32.69%5.96M

Tax assets-Current

----

-28.70%1.23M

----

23.90%1.72M

----

-20.81%1.39M

----

Deferred assets-Current

----

--714K

----

4.42%803K

----

Holding assets for sale

----

--21.03M

----

Total current assets

-5.17%230.03M

28.55%242.34M

44.73%242.56M

18.74%188.51M

17.79%167.59M

1.44%158.76M

-0.58%142.29M

Non current assets

Net PPE

6.60%114.26M

0.78%114.35M

-7.21%107.19M

-1.14%113.46M

2.14%115.52M

4.57%114.77M

13.29%113.1M

-Gross PP&E

6.60%114.26M

48.31%168.28M

-7.21%107.19M

-27.13%113.46M

2.14%115.52M

6.72%155.69M

13.29%113.1M

-Accumulated depreciation

----

---53.93M

----

-13.26%-40.92M

----

Investment properties

----

--0

-3.46%14.03M

-8.36%14.21M

-10.09%14.53M

-4.11%15.51M

Total investment

-11.80%11.71M

30.78%11.83M

18.95%13.27M

-16.23%9.05M

1.77%11.16M

-7.06%10.8M

-8.76%10.96M

-Long-term equity investment

-11.80%11.71M

30.78%11.83M

18.95%13.27M

-16.23%9.05M

1.77%11.16M

-7.06%10.8M

-8.76%10.96M

Long-term accounts receivable and other receivables

94.17%3M

-35.28%1M

--1.55M

----

Goodwill and other intangible assets

-19.73%8.3M

0.00%10.34M

-Goodwill

----

0.00%6.68M

----

0.00%6.68M

----

0.00%6.68M

----

-Other intangible assets

----

-55.78%1.62M

----

0.00%3.66M

----

0.00%3.66M

----

Deferred tax assets-Non current

26.74%3.78M

18.17%3.68M

-14.80%2.98M

-9.67%3.11M

21.96%3.5M

7.33%3.44M

21.62%2.87M

Total non current assets

4.22%141.04M

-8.17%139.15M

-12.54%135.33M

-1.53%151.53M

1.27%154.73M

1.85%153.89M

8.57%152.79M

Total assets

-1.80%371.07M

12.19%381.5M

17.24%377.89M

8.76%340.04M

9.24%322.33M

1.64%312.64M

3.96%295.07M

Liabilities

Current liabilities

Financial liabilities

-36.13%18.17M

-37.78%15.19M

40.83%28.45M

20.91%24.41M

40.53%20.2M

20.93%20.19M

-10.03%14.37M

-Current debt and capital lease obligation

-36.13%18.17M

-37.78%15.19M

40.83%28.45M

20.91%24.41M

40.53%20.2M

20.93%20.19M

-10.03%14.37M

-Including:Current debt

-39.62%16.17M

-39.89%13.48M

46.31%26.78M

21.83%22.42M

46.44%18.3M

25.28%18.4M

-16.70%12.5M

-Including:Current capital Lease obligation

19.86%2M

-14.03%1.71M

-12.00%1.67M

11.37%1.99M

1.23%1.9M

-10.92%1.79M

92.51%1.88M

Payables

-4.52%48.81M

-11.77%33.9M

18.42%51.12M

68.20%38.42M

14.44%43.17M

-22.73%22.84M

-3.10%37.72M

-accounts payable

-0.53%41.17M

-15.81%27.03M

12.03%41.39M

79.66%32.11M

25.48%36.94M

-19.93%17.87M

-6.60%29.44M

-Total tax payable

49.02%3.49M

57.66%2.37M

36.20%2.34M

-15.52%1.5M

-20.50%1.72M

15.53%1.78M

127.00%2.16M

-Other payable

-43.86%4.15M

-6.50%4.5M

63.98%7.39M

50.67%4.81M

-26.36%4.51M

-44.00%3.2M

-5.19%6.12M

Accrued and deferred income

----

29.33%22.21M

----

43.49%17.17M

----

-14.20%11.97M

----

Held for sale liabilities

----

--460K

----

Current liabilities

-16.31%66.98M

-10.88%71.29M

26.29%80.03M

45.46%80M

21.64%63.37M

-8.65%55M

-5.12%52.1M

Non current liabilities

Non-current financial liabilities

-10.09%27.34M

1.79%29.43M

-11.79%30.4M

-23.81%28.91M

-7.13%34.47M

-5.49%37.95M

0.52%37.12M

-Long term debt and capital lease obligation

-10.09%27.34M

1.79%29.43M

-11.79%30.4M

-23.81%28.91M

-7.13%34.47M

-5.49%37.95M

0.52%37.12M

-Including:Long term debt

-19.22%23.75M

-9.53%24.78M

-9.10%29.39M

-22.49%27.39M

-3.88%32.34M

0.04%35.33M

-4.49%33.64M

-Including:Long term capital lease obligation

255.19%3.59M

205.05%4.65M

-52.58%1.01M

-41.70%1.53M

-38.58%2.13M

-45.92%2.62M

104.54%3.47M

Non current deferred liabilities

-6.91%6.11M

13.19%5.18M

61.39%6.56M

67.29%4.57M

153.05%4.06M

78.05%2.73M

8.37%1.61M

Total non current liabilities

-9.53%33.44M

3.35%34.6M

-4.07%36.96M

-17.69%33.48M

-0.49%38.53M

-2.42%40.68M

0.83%38.72M

Total liabilities

-14.16%100.42M

-6.69%105.9M

14.81%116.99M

18.61%113.48M

12.20%101.9M

-6.10%95.68M

-2.67%90.82M

Shareholders'equity

Share capital

3.94%47.5M

1.65%46.17M

1.72%45.7M

4.98%45.42M

6.31%44.93M

2.97%43.27M

--42.26M

-common stock

3.94%47.5M

1.65%46.17M

1.72%45.7M

4.98%45.42M

6.31%44.93M

2.97%43.27M

--42.26M

Retained earnings

----

12.37%170.04M

Other equity interest

----

12.64%3.5M

Other reserves

6.10%234.22M

27.11%237.11M

23.00%220.75M

5.69%186.54M

1,990.75%179.47M

6.74%176.5M

-145.78%-9.49M

Total stockholders'equity

3.74%271.78M

21.51%276.7M

18.27%261.98M

4.45%227.72M

7.73%221.52M

5.38%218.02M

7.37%205.62M

Noncontrolling interests

-4.07%-1.13M

4.49%-1.11M

1.19%-1.08M

-9.56%-1.16M

19.66%-1.1M

11.41%-1.06M

-39.22%-1.36M

Total equity

3.74%270.65M

21.65%275.6M

18.36%260.9M

4.42%226.56M

7.92%220.43M

5.48%216.97M

7.20%204.26M

Currency Unit

USD

	(Q2)2023/06/30	(FY)2022/12/31	(Q4)2022/12/31	(Q2)2022/06/30	(FY)2021/12/31	(Q4)2021/12/31	(Q2)2021/06/30	(FY)2020/12/31	(Q4)2020/12/31	(Q2)2020/06/30
Assets
Current assets
Cash, cash equivalents and short term investments	78.16%106.57M	107.40%125.6M	107.40%125.6M	-4.94%59.81M	-12.28%60.56M	-12.28%60.56M	35.06%62.92M	26.13%69.04M	26.13%69.04M	21.11%46.59M
-Cash and cash equivalents	78.16%106.57M	107.40%125.6M	107.40%125.6M	-4.94%59.81M	-12.28%60.56M	-12.28%60.56M	35.06%62.92M	26.13%69.04M	26.13%69.04M	21.11%46.59M
-Including:Cash	----	51.76%61.35M	51.76%61.35M	----	-4.61%40.43M	-4.61%40.43M	----	15.53%42.38M	15.53%42.38M	----
-Including:Cash equivalents	----	219.12%64.25M	219.12%64.25M	----	-24.48%20.13M	-24.48%20.13M	----	47.66%26.66M	47.66%26.66M	----
Receivables	-15.52%37.06M	-19.28%35.31M	-19.28%35.31M	5.02%43.87M	34.71%43.74M	34.71%43.74M	16.54%41.77M	-13.43%32.47M	-13.43%32.47M	-11.89%35.85M
-Accounts receivable	-21.63%32.37M	-20.69%31.75M	-20.69%31.75M	7.33%41.3M	27.08%40.03M	27.08%40.03M	15.48%38.48M	-12.45%31.5M	-12.45%31.5M	-12.01%33.32M
-Gross accounts receivable	-21.63%32.37M	-19.99%33.42M	-19.99%33.42M	--41.3M	25.36%41.76M	25.36%41.76M	----	-18.30%33.32M	-18.30%33.32M	--33.32M
-Bad debt provision	----	3.70%-1.67M	3.70%-1.67M	----	4.53%-1.73M	4.53%-1.73M	----	62.21%-1.81M	62.21%-1.81M	----
-Other receivables	82.65%4.7M	-4.10%3.55M	-4.10%3.55M	-21.93%2.57M	284.04%3.71M	284.04%3.71M	30.52%3.29M	-36.64%965K	-36.64%965K	-10.37%2.52M
Inventory	-28.07%77.59M	0.69%74.03M	0.69%74.03M	89.84%107.88M	46.66%73.52M	46.66%73.52M	5.44%56.83M	-10.25%50.13M	-10.25%50.13M	-1.96%53.89M
Prepaid assets	-4.86%8.81M	-31.09%6.19M	-31.09%6.19M	52.44%9.26M	81.97%8.98M	81.97%8.98M	1.91%6.07M	-16.22%4.93M	-16.22%4.93M	-32.69%5.96M
Tax assets-Current	----	-28.70%1.23M	-28.70%1.23M	----	23.90%1.72M	23.90%1.72M	----	-20.81%1.39M	-20.81%1.39M	----
Deferred assets-Current	----	----	----	--714K	----	----	----	4.42%803K	4.42%803K	----
Holding assets for sale	----	----	----	--21.03M	----	----	----	----	----	----
Total current assets	-5.17%230.03M	28.55%242.34M	28.55%242.34M	44.73%242.56M	18.74%188.51M	18.74%188.51M	17.79%167.59M	1.44%158.76M	1.44%158.76M	-0.58%142.29M
Non current assets
Net PPE	6.60%114.26M	0.78%114.35M	0.78%114.35M	-7.21%107.19M	-1.14%113.46M	-1.14%113.46M	2.14%115.52M	4.57%114.77M	4.57%114.77M	13.29%113.1M
-Gross PP&E	6.60%114.26M	48.31%168.28M	48.31%168.28M	-7.21%107.19M	-27.13%113.46M	-27.13%113.46M	2.14%115.52M	6.72%155.69M	6.72%155.69M	13.29%113.1M
-Accumulated depreciation	----	---53.93M	---53.93M	----	----	----	----	-13.26%-40.92M	-13.26%-40.92M	----
Investment properties	----	--0	--0	--0	-3.46%14.03M	-3.46%14.03M	-8.36%14.21M	-10.09%14.53M	-10.09%14.53M	-4.11%15.51M
Total investment	-11.80%11.71M	30.78%11.83M	30.78%11.83M	18.95%13.27M	-16.23%9.05M	-16.23%9.05M	1.77%11.16M	-7.06%10.8M	-7.06%10.8M	-8.76%10.96M
-Long-term equity investment	-11.80%11.71M	30.78%11.83M	30.78%11.83M	18.95%13.27M	-16.23%9.05M	-16.23%9.05M	1.77%11.16M	-7.06%10.8M	-7.06%10.8M	-8.76%10.96M
Long-term accounts receivable and other receivables	94.17%3M	-35.28%1M	-35.28%1M	--1.55M	--1.55M	--1.55M	----	----	----	----
Goodwill and other intangible assets	-19.73%8.3M	-19.73%8.3M	-19.73%8.3M	0.00%10.34M	0.00%10.34M	0.00%10.34M	0.00%10.34M	0.00%10.34M	0.00%10.34M	0.00%10.34M
-Goodwill	----	0.00%6.68M	0.00%6.68M	----	0.00%6.68M	0.00%6.68M	----	0.00%6.68M	0.00%6.68M	----
-Other intangible assets	----	-55.78%1.62M	-55.78%1.62M	----	0.00%3.66M	0.00%3.66M	----	0.00%3.66M	0.00%3.66M	----
Deferred tax assets-Non current	26.74%3.78M	18.17%3.68M	18.17%3.68M	-14.80%2.98M	-9.67%3.11M	-9.67%3.11M	21.96%3.5M	7.33%3.44M	7.33%3.44M	21.62%2.87M
Total non current assets	4.22%141.04M	-8.17%139.15M	-8.17%139.15M	-12.54%135.33M	-1.53%151.53M	-1.53%151.53M	1.27%154.73M	1.85%153.89M	1.85%153.89M	8.57%152.79M
Total assets	-1.80%371.07M	12.19%381.5M	12.19%381.5M	17.24%377.89M	8.76%340.04M	8.76%340.04M	9.24%322.33M	1.64%312.64M	1.64%312.64M	3.96%295.07M
Liabilities
Current liabilities
Financial liabilities	-36.13%18.17M	-37.78%15.19M	-37.78%15.19M	40.83%28.45M	20.91%24.41M	20.91%24.41M	40.53%20.2M	20.93%20.19M	20.93%20.19M	-10.03%14.37M
-Current debt and capital lease obligation	-36.13%18.17M	-37.78%15.19M	-37.78%15.19M	40.83%28.45M	20.91%24.41M	20.91%24.41M	40.53%20.2M	20.93%20.19M	20.93%20.19M	-10.03%14.37M
-Including:Current debt	-39.62%16.17M	-39.89%13.48M	-39.89%13.48M	46.31%26.78M	21.83%22.42M	21.83%22.42M	46.44%18.3M	25.28%18.4M	25.28%18.4M	-16.70%12.5M
-Including:Current capital Lease obligation	19.86%2M	-14.03%1.71M	-14.03%1.71M	-12.00%1.67M	11.37%1.99M	11.37%1.99M	1.23%1.9M	-10.92%1.79M	-10.92%1.79M	92.51%1.88M
Payables	-4.52%48.81M	-11.77%33.9M	-11.77%33.9M	18.42%51.12M	68.20%38.42M	68.20%38.42M	14.44%43.17M	-22.73%22.84M	-22.73%22.84M	-3.10%37.72M
-accounts payable	-0.53%41.17M	-15.81%27.03M	-15.81%27.03M	12.03%41.39M	79.66%32.11M	79.66%32.11M	25.48%36.94M	-19.93%17.87M	-19.93%17.87M	-6.60%29.44M
-Total tax payable	49.02%3.49M	57.66%2.37M	57.66%2.37M	36.20%2.34M	-15.52%1.5M	-15.52%1.5M	-20.50%1.72M	15.53%1.78M	15.53%1.78M	127.00%2.16M
-Other payable	-43.86%4.15M	-6.50%4.5M	-6.50%4.5M	63.98%7.39M	50.67%4.81M	50.67%4.81M	-26.36%4.51M	-44.00%3.2M	-44.00%3.2M	-5.19%6.12M
Accrued and deferred income	----	29.33%22.21M	29.33%22.21M	----	43.49%17.17M	43.49%17.17M	----	-14.20%11.97M	-14.20%11.97M	----
Held for sale liabilities	----	----	----	--460K	----	----	----	----	----	----
Current liabilities	-16.31%66.98M	-10.88%71.29M	-10.88%71.29M	26.29%80.03M	45.46%80M	45.46%80M	21.64%63.37M	-8.65%55M	-8.65%55M	-5.12%52.1M
Non current liabilities
Non-current financial liabilities	-10.09%27.34M	1.79%29.43M	1.79%29.43M	-11.79%30.4M	-23.81%28.91M	-23.81%28.91M	-7.13%34.47M	-5.49%37.95M	-5.49%37.95M	0.52%37.12M
-Long term debt and capital lease obligation	-10.09%27.34M	1.79%29.43M	1.79%29.43M	-11.79%30.4M	-23.81%28.91M	-23.81%28.91M	-7.13%34.47M	-5.49%37.95M	-5.49%37.95M	0.52%37.12M
-Including:Long term debt	-19.22%23.75M	-9.53%24.78M	-9.53%24.78M	-9.10%29.39M	-22.49%27.39M	-22.49%27.39M	-3.88%32.34M	0.04%35.33M	0.04%35.33M	-4.49%33.64M
-Including:Long term capital lease obligation	255.19%3.59M	205.05%4.65M	205.05%4.65M	-52.58%1.01M	-41.70%1.53M	-41.70%1.53M	-38.58%2.13M	-45.92%2.62M	-45.92%2.62M	104.54%3.47M
Non current deferred liabilities	-6.91%6.11M	13.19%5.18M	13.19%5.18M	61.39%6.56M	67.29%4.57M	67.29%4.57M	153.05%4.06M	78.05%2.73M	78.05%2.73M	8.37%1.61M
Total non current liabilities	-9.53%33.44M	3.35%34.6M	3.35%34.6M	-4.07%36.96M	-17.69%33.48M	-17.69%33.48M	-0.49%38.53M	-2.42%40.68M	-2.42%40.68M	0.83%38.72M
Total liabilities	-14.16%100.42M	-6.69%105.9M	-6.69%105.9M	14.81%116.99M	18.61%113.48M	18.61%113.48M	12.20%101.9M	-6.10%95.68M	-6.10%95.68M	-2.67%90.82M
Shareholders'equity
Share capital	3.94%47.5M	1.65%46.17M	1.65%46.17M	1.72%45.7M	4.98%45.42M	4.98%45.42M	6.31%44.93M	2.97%43.27M	2.97%43.27M	--42.26M
-common stock	3.94%47.5M	1.65%46.17M	1.65%46.17M	1.72%45.7M	4.98%45.42M	4.98%45.42M	6.31%44.93M	2.97%43.27M	2.97%43.27M	--42.26M
Retained earnings	----	----	----	----	----	----	----	----	----	12.37%170.04M
Other equity interest	----	----	----	----	----	----	----	----	----	12.64%3.5M
Other reserves	6.10%234.22M	27.11%237.11M	27.11%237.11M	23.00%220.75M	5.69%186.54M	5.69%186.54M	1,990.75%179.47M	6.74%176.5M	6.74%176.5M	-145.78%-9.49M
Total stockholders'equity	3.74%271.78M	21.51%276.7M	21.51%276.7M	18.27%261.98M	4.45%227.72M	4.45%227.72M	7.73%221.52M	5.38%218.02M	5.38%218.02M	7.37%205.62M
Noncontrolling interests	-4.07%-1.13M	4.49%-1.11M	4.49%-1.11M	1.19%-1.08M	-9.56%-1.16M	-9.56%-1.16M	19.66%-1.1M	11.41%-1.06M	11.41%-1.06M	-39.22%-1.36M
Total equity	3.74%270.65M	21.65%275.6M	21.65%275.6M	18.36%260.9M	4.42%226.56M	4.42%226.56M	7.92%220.43M	5.48%216.97M	5.48%216.97M	7.20%204.26M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Paper Trade Start

Symbol

Direction

Buy

Sell

Types

LMT Order

Price

QTY

Amount

Buy

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