Food Empire Holdings (SGX:F03) Total Current Liabilities: S$152.7 Mil (As of Dec. 2025)

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SGX:F03 Food Empire Holdings Ltd SGX:F03
85 GF Score
Price S$2.40
GF Value S$1.19
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Food Empire Holdings Total Current Liabilities?

Food Empire Holdings SGX:F03 +0.42% 85 Total Current Liabilities is S$152.7 Mil as of Dec. 2025. GuruFocus rates SGX:F03 with a GF Score™ of 85/100 and a GF Value™ of S$1.19 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Food Empire Holdings's total current liabilities for the quarter that ended in Dec. 2025 was S$152.7


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Food Empire Holdings Total Current Liabilities Related Terms


Food Empire Holdings Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Food Empire Holdings's Total Current Liabilities 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.

Food Empire Holdings Total Current Liabilities Chart

Food Empire Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 109.07 96.37 102.34 134.15 152.66

Food Empire Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 102.34 119.65 134.15 139.13 152.66
SGX:F03
85GF Score
Food Empire Holdings Ltd SGX:F03
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Food Empire Holdings Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Food Empire Holdings's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=74.135+35.181
+Other Current Liabilities+Current Deferred Liabilities
=43.345+0
=152.7

Food Empire Holdings's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=74.135+35.181
+Other Current Liabilities+Current Deferred Liabilities
=43.345+0
=152.7

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of S$152.7 Mil mean?
Food Empire Holdings (SGX:F03) has a Total Current Liabilities of S$152.7 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Food Empire Holdings and its competitors.
Is Food Empire Holdings' Total Current Liabilities too high?
Food Empire Holdings' current Total Current Liabilities is S$152.7 Mil. Overall, Food Empire Holdings has a GF Score™ of 85/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Food Empire Holdings' Total Current Liabilities compare to KO and PEP?
Food Empire Holdings' Total Current Liabilities of S$152.7 Mil can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Beverages - Non-Alcoholic company?
A good Total Current Liabilities depends on the Beverages - Non-Alcoholic industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Food Empire Holdings and its competitors. Food Empire Holdings's current Total Current Liabilities is S$152.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Food Empire Holdings stock overvalued right now?
Based on GuruFocus' analysis, Food Empire Holdings (SGX:F03) is currently considered Significantly Overvalued. The stock's GF Value™ is S$1.19, compared to a current price of S$2.40 — trading 101.7% above its estimated fair value. The current Total Current Liabilities is S$152.7 Mil. Food Empire Holdings' overall GF Score™ is 85/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Food Empire Holdings (SGX:F03), the current Total Current Liabilities is S$152.7 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Food Empire Holdings (SGX:F03) Overvalued in 2026?

Based on GuruFocus' analysis, Food Empire Holdings stock appears to be overvalued. The current stock price of S$2.40 is trading 101.7% above its estimated GF Value™ of S$1.19. GuruFocus considers Food Empire Holdings to be Significantly Overvalued.

Key valuation signals for SGX:F03:

  • Total Current Liabilities: S$152.7 Mil
  • GF Value™: S$1.19 vs. price of S$2.40 (101.7% above fair value)
  • GF Score™: 85/100 with 3 warning signs

No single metric tells the full story. See the SGX:F03 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Food Empire Holdings Business Description

Address 7 Tampines Grande, No. 03-01, Asia Green, Singapore, SGP, 528736
Food Empire Holdings Ltd is principally an investment holding company. Along with its subsidiaries, it operates as a multinational food and beverage manufacturing and distribution group. The company's primary business is instant coffee beverages, which are retailed under its flagship MacCoffee and CafePHO brands. It offers a range of other beverages such as tea and hot chocolate under its family of proprietary brands including Petrovskaya Sloboda, Klassno and Hillway. The Group is also involved in the snack manufacturing and distribution business under its Kracks brand. The company is organised into six reportable segments based on geographical locations, namely Russia, South-East Asia, Central Asia, South Asia, Europe, and Others. The majority of revenue is derived from Russia.
85GF Score

Get the complete analysis for SGX:F03

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

S$2.40
Price
S$1.19
GF Value