SG Stock MarketDetailed Quotes

Food Empire (F03)

Watchlist
  • 3.080
  • -0.150-4.64%
10min DelayMarket Closed May 15 17:04 CST
1.70BMarket Cap38.99P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

F03 Food Empire

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
38.73%181.54M
38.73%181.54M
78.44%135.32M
-0.33%130.85M
-0.33%130.85M
-28.83%75.84M
4.53%131.29M
--131.29M
78.16%106.57M
107.40%125.6M
-Cash and cash equivalents
38.73%181.54M
38.73%181.54M
78.44%135.32M
-0.33%130.85M
-0.33%130.85M
-28.83%75.84M
4.53%131.29M
--131.29M
78.16%106.57M
107.40%125.6M
-Accounts receivable
12.31%56M
12.31%56M
19.64%56.49M
30.01%49.86M
30.01%49.86M
45.89%47.22M
20.79%38.35M
--38.35M
-21.63%32.37M
-20.69%31.75M
-Gross accounts receivable
12.21%56.38M
12.21%56.38M
----
26.86%50.25M
26.86%50.25M
----
18.53%39.61M
--39.61M
-21.63%32.37M
-19.99%33.42M
-Bad debt provision
0.77%-385K
0.77%-385K
----
69.13%-388K
69.13%-388K
----
24.55%-1.26M
---1.26M
----
3.70%-1.67M
-Other receivables
-67.97%1.78M
-67.97%1.78M
-14.53%3.75M
3.48%5.56M
3.48%5.56M
-6.64%4.38M
10.08%5.37M
--5.37M
82.65%4.7M
31.71%4.88M
Inventory
14.33%126.69M
14.33%126.69M
6.25%121.1M
44.43%110.8M
44.43%110.8M
46.89%113.98M
3.63%76.72M
--76.72M
-28.07%77.59M
0.69%74.03M
Prepaid assets
112.66%18.34M
112.66%18.34M
84.40%16.97M
32.15%8.62M
32.15%8.62M
4.50%9.21M
7.25%6.53M
--6.53M
-4.86%8.81M
-32.20%6.09M
Total current assets
26.53%386.79M
26.53%386.79M
33.12%333.64M
18.37%305.7M
18.37%305.7M
8.95%250.63M
6.57%258.26M
--258.26M
-5.17%230.03M
28.55%242.34M
Non current assets
Net PPE
15.98%152.32M
15.98%152.32M
9.87%133.13M
14.26%131.33M
14.26%131.33M
6.05%121.17M
0.51%114.93M
--114.93M
6.60%114.26M
0.78%114.35M
-Gross PP&E
15.51%231.72M
15.51%231.72M
9.87%133.13M
14.65%200.61M
14.65%200.61M
6.05%121.17M
3.99%174.99M
--174.99M
6.60%114.26M
48.31%168.28M
-Accumulated depreciation
-14.60%-79.4M
-14.60%-79.4M
----
-15.38%-69.29M
-15.38%-69.29M
----
-11.35%-60.05M
---60.05M
----
---53.93M
Total investment
30.37%11.09M
30.37%11.09M
12.12%10.33M
-32.65%8.5M
-32.65%8.5M
-21.27%9.22M
6.72%12.63M
--12.63M
-11.80%11.71M
30.78%11.83M
-Long-term equity investment
30.37%11.09M
30.37%11.09M
12.12%10.33M
-32.65%8.5M
-32.65%8.5M
-21.27%9.22M
6.72%12.63M
--12.63M
-11.80%11.71M
30.78%11.83M
Goodwill and other intangible assets
8.92%11.09M
8.92%11.09M
9.31%11.01M
15.74%10.19M
15.74%10.19M
21.37%10.08M
6.00%8.8M
--8.8M
-19.73%8.3M
-19.73%8.3M
-Goodwill
19.50%6.45M
19.50%6.45M
--6.44M
-19.27%5.4M
-19.27%5.4M
----
0.00%6.68M
--6.68M
----
0.00%6.68M
-Other intangible assets
-2.99%4.65M
-2.99%4.65M
--4.58M
126.32%4.79M
126.32%4.79M
----
30.78%2.12M
--2.12M
----
-55.78%1.62M
Total non current assets
16.26%179.49M
16.26%179.49M
10.13%160.57M
6.73%154.38M
6.73%154.38M
3.37%145.79M
3.95%144.65M
--144.65M
4.22%141.04M
-8.17%139.15M
Total assets
23.08%566.28M
23.08%566.28M
24.67%494.21M
14.19%460.08M
14.19%460.08M
6.83%396.42M
5.61%402.91M
--402.91M
-1.80%371.07M
12.19%381.5M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-9.92%27.26M
-9.92%27.26M
47.27%36.84M
75.90%30.26M
75.90%30.26M
37.66%25.01M
13.27%17.2M
--17.2M
-36.13%18.17M
-37.78%15.19M
-Including:Current debt
-12.73%24.32M
-12.73%24.32M
53.15%34.88M
85.36%27.87M
85.36%27.87M
40.89%22.78M
11.54%15.03M
--15.03M
-39.62%16.17M
-39.89%13.48M
-Including:Current capital Lease obligation
22.71%2.94M
22.71%2.94M
-12.66%1.95M
10.37%2.4M
10.37%2.4M
11.53%2.24M
26.90%2.17M
--2.17M
19.86%2M
-14.03%1.71M
Payables
33.91%57.44M
33.91%57.44M
12.82%71.65M
15.26%42.89M
15.26%42.89M
30.13%63.51M
9.78%37.22M
--37.22M
-4.52%48.81M
-11.77%33.9M
-accounts payable
23.61%42.01M
23.61%42.01M
12.27%57.96M
16.52%33.99M
16.52%33.99M
25.39%51.62M
7.91%29.17M
--29.17M
-0.53%41.17M
-15.81%27.03M
-Total tax payable
9.92%6.22M
9.92%6.22M
38.07%7.73M
12.90%5.66M
12.90%5.66M
60.45%5.6M
111.53%5.01M
--5.01M
49.02%3.49M
57.66%2.37M
-Other payable
183.41%9.21M
183.41%9.21M
-5.10%5.97M
6.98%3.25M
6.98%3.25M
51.64%6.29M
-32.53%3.04M
--3.04M
-43.86%4.15M
-6.50%4.5M
Current liabilities
19.06%118.28M
19.06%118.28M
22.55%108.49M
29.31%99.34M
29.31%99.34M
32.17%88.52M
7.76%76.82M
--76.82M
-16.31%66.98M
-10.88%71.29M
Non current liabilities
-Long term debt and capital lease obligation
27.34%66.97M
27.34%66.97M
241.48%59.9M
120.11%52.59M
120.11%52.59M
-35.84%17.54M
-18.81%23.89M
--23.89M
-10.09%27.34M
1.79%29.43M
-Including:Long term debt
19.96%58.46M
19.96%58.46M
261.14%56.5M
127.88%48.74M
127.88%48.74M
-34.11%15.65M
-13.68%21.39M
--21.39M
-19.22%23.75M
-9.53%24.78M
-Including:Long term capital lease obligation
120.64%8.51M
120.64%8.51M
79.04%3.39M
53.81%3.86M
53.81%3.86M
-47.26%1.89M
-46.11%2.51M
--2.51M
255.19%3.59M
205.05%4.65M
Long-term accounts payable and other payables
-25.00%2.97M
-25.00%2.97M
27.50%5.05M
--3.96M
--3.96M
--3.96M
----
----
----
----
Long term provisions
-0.30%334K
-0.30%334K
----
--335K
--335K
----
----
----
----
----
Total non current liabilities
20.28%77.76M
20.28%77.76M
155.18%72.2M
104.66%64.65M
104.66%64.65M
-15.40%28.29M
-8.71%31.59M
--31.59M
-9.53%33.44M
3.35%34.6M
Total liabilities
19.54%196.04M
19.54%196.04M
54.68%180.68M
51.27%163.99M
51.27%163.99M
16.33%116.81M
2.38%108.41M
--108.41M
-14.16%100.42M
-6.69%105.9M
Shareholders'equity
Share capital
0.00%47.5M
0.00%47.5M
0.00%47.5M
0.00%47.5M
0.00%47.5M
0.00%47.5M
2.89%47.5M
--47.5M
3.94%47.5M
1.65%46.17M
-common stock
0.00%47.5M
0.00%47.5M
0.00%47.5M
0.00%47.5M
0.00%47.5M
0.00%47.5M
2.89%47.5M
--47.5M
3.94%47.5M
1.65%46.17M
Retained earnings
-3.04%289.35M
-3.04%289.35M
----
4.69%298.43M
4.69%298.43M
----
15.95%285.06M
--285.06M
----
--245.84M
Other equity interest
-2.96%3.61M
-2.96%3.61M
----
-5.69%3.72M
-5.69%3.72M
----
7.42%3.94M
--3.94M
----
--3.67M
Total stockholders'equity
25.24%367.97M
25.24%367.97M
11.99%310.97M
-0.62%293.82M
-0.62%293.82M
2.17%277.67M
6.84%295.64M
--295.64M
3.74%271.78M
21.51%276.7M
Noncontrolling interests
0.00%2.27M
0.00%2.27M
31.94%2.55M
297.39%2.27M
297.39%2.27M
271.85%1.94M
-3.98%-1.15M
---1.15M
-4.07%-1.13M
4.49%-1.11M
Total equity
25.04%370.24M
25.04%370.24M
12.13%313.52M
0.54%296.09M
0.54%296.09M
3.31%279.6M
6.86%294.49M
--294.49M
3.74%270.65M
21.65%275.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 38.73%181.54M38.73%181.54M78.44%135.32M-0.33%130.85M-0.33%130.85M-28.83%75.84M4.53%131.29M--131.29M78.16%106.57M107.40%125.6M
-Cash and cash equivalents 38.73%181.54M38.73%181.54M78.44%135.32M-0.33%130.85M-0.33%130.85M-28.83%75.84M4.53%131.29M--131.29M78.16%106.57M107.40%125.6M
-Accounts receivable 12.31%56M12.31%56M19.64%56.49M30.01%49.86M30.01%49.86M45.89%47.22M20.79%38.35M--38.35M-21.63%32.37M-20.69%31.75M
-Gross accounts receivable 12.21%56.38M12.21%56.38M----26.86%50.25M26.86%50.25M----18.53%39.61M--39.61M-21.63%32.37M-19.99%33.42M
-Bad debt provision 0.77%-385K0.77%-385K----69.13%-388K69.13%-388K----24.55%-1.26M---1.26M----3.70%-1.67M
-Other receivables -67.97%1.78M-67.97%1.78M-14.53%3.75M3.48%5.56M3.48%5.56M-6.64%4.38M10.08%5.37M--5.37M82.65%4.7M31.71%4.88M
Inventory 14.33%126.69M14.33%126.69M6.25%121.1M44.43%110.8M44.43%110.8M46.89%113.98M3.63%76.72M--76.72M-28.07%77.59M0.69%74.03M
Prepaid assets 112.66%18.34M112.66%18.34M84.40%16.97M32.15%8.62M32.15%8.62M4.50%9.21M7.25%6.53M--6.53M-4.86%8.81M-32.20%6.09M
Total current assets 26.53%386.79M26.53%386.79M33.12%333.64M18.37%305.7M18.37%305.7M8.95%250.63M6.57%258.26M--258.26M-5.17%230.03M28.55%242.34M
Non current assets
Net PPE 15.98%152.32M15.98%152.32M9.87%133.13M14.26%131.33M14.26%131.33M6.05%121.17M0.51%114.93M--114.93M6.60%114.26M0.78%114.35M
-Gross PP&E 15.51%231.72M15.51%231.72M9.87%133.13M14.65%200.61M14.65%200.61M6.05%121.17M3.99%174.99M--174.99M6.60%114.26M48.31%168.28M
-Accumulated depreciation -14.60%-79.4M-14.60%-79.4M-----15.38%-69.29M-15.38%-69.29M-----11.35%-60.05M---60.05M-------53.93M
Total investment 30.37%11.09M30.37%11.09M12.12%10.33M-32.65%8.5M-32.65%8.5M-21.27%9.22M6.72%12.63M--12.63M-11.80%11.71M30.78%11.83M
-Long-term equity investment 30.37%11.09M30.37%11.09M12.12%10.33M-32.65%8.5M-32.65%8.5M-21.27%9.22M6.72%12.63M--12.63M-11.80%11.71M30.78%11.83M
Goodwill and other intangible assets 8.92%11.09M8.92%11.09M9.31%11.01M15.74%10.19M15.74%10.19M21.37%10.08M6.00%8.8M--8.8M-19.73%8.3M-19.73%8.3M
-Goodwill 19.50%6.45M19.50%6.45M--6.44M-19.27%5.4M-19.27%5.4M----0.00%6.68M--6.68M----0.00%6.68M
-Other intangible assets -2.99%4.65M-2.99%4.65M--4.58M126.32%4.79M126.32%4.79M----30.78%2.12M--2.12M-----55.78%1.62M
Total non current assets 16.26%179.49M16.26%179.49M10.13%160.57M6.73%154.38M6.73%154.38M3.37%145.79M3.95%144.65M--144.65M4.22%141.04M-8.17%139.15M
Total assets 23.08%566.28M23.08%566.28M24.67%494.21M14.19%460.08M14.19%460.08M6.83%396.42M5.61%402.91M--402.91M-1.80%371.07M12.19%381.5M
Liabilities
Current liabilities
-Current debt and capital lease obligation -9.92%27.26M-9.92%27.26M47.27%36.84M75.90%30.26M75.90%30.26M37.66%25.01M13.27%17.2M--17.2M-36.13%18.17M-37.78%15.19M
-Including:Current debt -12.73%24.32M-12.73%24.32M53.15%34.88M85.36%27.87M85.36%27.87M40.89%22.78M11.54%15.03M--15.03M-39.62%16.17M-39.89%13.48M
-Including:Current capital Lease obligation 22.71%2.94M22.71%2.94M-12.66%1.95M10.37%2.4M10.37%2.4M11.53%2.24M26.90%2.17M--2.17M19.86%2M-14.03%1.71M
Payables 33.91%57.44M33.91%57.44M12.82%71.65M15.26%42.89M15.26%42.89M30.13%63.51M9.78%37.22M--37.22M-4.52%48.81M-11.77%33.9M
-accounts payable 23.61%42.01M23.61%42.01M12.27%57.96M16.52%33.99M16.52%33.99M25.39%51.62M7.91%29.17M--29.17M-0.53%41.17M-15.81%27.03M
-Total tax payable 9.92%6.22M9.92%6.22M38.07%7.73M12.90%5.66M12.90%5.66M60.45%5.6M111.53%5.01M--5.01M49.02%3.49M57.66%2.37M
-Other payable 183.41%9.21M183.41%9.21M-5.10%5.97M6.98%3.25M6.98%3.25M51.64%6.29M-32.53%3.04M--3.04M-43.86%4.15M-6.50%4.5M
Current liabilities 19.06%118.28M19.06%118.28M22.55%108.49M29.31%99.34M29.31%99.34M32.17%88.52M7.76%76.82M--76.82M-16.31%66.98M-10.88%71.29M
Non current liabilities
-Long term debt and capital lease obligation 27.34%66.97M27.34%66.97M241.48%59.9M120.11%52.59M120.11%52.59M-35.84%17.54M-18.81%23.89M--23.89M-10.09%27.34M1.79%29.43M
-Including:Long term debt 19.96%58.46M19.96%58.46M261.14%56.5M127.88%48.74M127.88%48.74M-34.11%15.65M-13.68%21.39M--21.39M-19.22%23.75M-9.53%24.78M
-Including:Long term capital lease obligation 120.64%8.51M120.64%8.51M79.04%3.39M53.81%3.86M53.81%3.86M-47.26%1.89M-46.11%2.51M--2.51M255.19%3.59M205.05%4.65M
Long-term accounts payable and other payables -25.00%2.97M-25.00%2.97M27.50%5.05M--3.96M--3.96M--3.96M----------------
Long term provisions -0.30%334K-0.30%334K------335K--335K--------------------
Total non current liabilities 20.28%77.76M20.28%77.76M155.18%72.2M104.66%64.65M104.66%64.65M-15.40%28.29M-8.71%31.59M--31.59M-9.53%33.44M3.35%34.6M
Total liabilities 19.54%196.04M19.54%196.04M54.68%180.68M51.27%163.99M51.27%163.99M16.33%116.81M2.38%108.41M--108.41M-14.16%100.42M-6.69%105.9M
Shareholders'equity
Share capital 0.00%47.5M0.00%47.5M0.00%47.5M0.00%47.5M0.00%47.5M0.00%47.5M2.89%47.5M--47.5M3.94%47.5M1.65%46.17M
-common stock 0.00%47.5M0.00%47.5M0.00%47.5M0.00%47.5M0.00%47.5M0.00%47.5M2.89%47.5M--47.5M3.94%47.5M1.65%46.17M
Retained earnings -3.04%289.35M-3.04%289.35M----4.69%298.43M4.69%298.43M----15.95%285.06M--285.06M------245.84M
Other equity interest -2.96%3.61M-2.96%3.61M-----5.69%3.72M-5.69%3.72M----7.42%3.94M--3.94M------3.67M
Total stockholders'equity 25.24%367.97M25.24%367.97M11.99%310.97M-0.62%293.82M-0.62%293.82M2.17%277.67M6.84%295.64M--295.64M3.74%271.78M21.51%276.7M
Noncontrolling interests 0.00%2.27M0.00%2.27M31.94%2.55M297.39%2.27M297.39%2.27M271.85%1.94M-3.98%-1.15M---1.15M-4.07%-1.13M4.49%-1.11M
Total equity 25.04%370.24M25.04%370.24M12.13%313.52M0.54%296.09M0.54%296.09M3.31%279.6M6.86%294.49M--294.49M3.74%270.65M21.65%275.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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