Food Empire Holdings (SGX:F03) Cash And Cash Equivalents : S$174.9 Mil (As of Dec. 2023)

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What is Food Empire Holdings Cash And Cash Equivalents?

Food Empire Holdings's quarterly cash and cash equivalents declined from Dec. 2022 (S$169.78 Mil) to Jun. 2023 (S$143.46 Mil) but then increased from Jun. 2023 (S$143.46 Mil) to Dec. 2023 (S$174.89 Mil).

Food Empire Holdings's annual cash and cash equivalents increased from Dec. 2021 (S$82.56 Mil) to Dec. 2022 (S$169.78 Mil) and increased from Dec. 2022 (S$169.78 Mil) to Dec. 2023 (S$174.89 Mil).

Food Empire Holdings Cash And Cash Equivalents Historical Data

The historical data trend for Food Empire Holdings's Cash And Cash Equivalents 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 Cash And Cash Equivalents Chart

Food Empire Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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74.25

91.99

82.56

169.78

174.89

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
Cash And Cash Equivalents	Get a 7-Day Free Trial															82.56	82.79	169.78	143.46	174.89

Food Empire Holdings Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Food Empire Holdings (SGX:F03) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Food Empire Holdings Cash And Cash Equivalents 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 » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

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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.

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