Food Empire Holdings (SGX:F03) Beginning Cash Position : S$142.0 Mil (As of Dec. 2023)

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What is Food Empire Holdings Beginning Cash Position?

Food Empire Holdings's Beginning Cash Position for the quarter that ended in Dec. 2023 was S$142.0 Mil.

Food Empire Holdings's quarterly Beginning Cash Position increased from Dec. 2022 (S$81.4 Mil) to Jun. 2023 (S$169.1 Mil) but then declined from Jun. 2023 (S$169.1 Mil) to Dec. 2023 (S$142.0 Mil).

Food Empire Holdings's annual Beginning Cash Position declined from Dec. 2021 (S$94.1 Mil) to Dec. 2022 (S$81.9 Mil) but then increased from Dec. 2022 (S$81.9 Mil) to Dec. 2023 (S$167.3 Mil).

Food Empire Holdings Beginning Cash Position Historical Data

The historical data trend for Food Empire Holdings's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Food Empire Holdings Beginning Cash Position Chart

Food Empire Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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57.27

72.93

94.13

81.86

167.31

Food Empire Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															85.79	83.82	81.43	169.08	141.95

Food Empire Holdings Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Food Empire Holdings Beginning Cash Position Related Terms

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Food Empire Holdings (SGX:F03) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Food Empire Holdings Ltd (SGX:F03) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

31 Harrison Road, No. 08-01, Food Empire Building, Singapore, SGP, 369649

Website

https://www.foodempire.com

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 flavored coffee mixes and cappuccinos, chocolate drinks and flavored 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 product brands are MacCoffee, Petrovskaya Sloboda, Cafe Pho, Klassno, CafeRite, NutriRite, Hillway, Hyson, and many more. Most of its revenue is earned from Russia.

Food Empire Holdings (SGX:F03) Headlines

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