Food & Life Companies Ltd.
SGLOF
$17.63
-$1.76-9.08%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 316.10M | 339.90M | 371.13M | 340.08M | 340.08M |
| Total Receivables | 106.68M | 96.90M | 97.27M | 116.64M | 116.64M |
| Inventory | 55.01M | 45.45M | 35.28M | 39.20M | 39.20M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.31M | 38.86M | 31.87M | 35.75M | 35.75M |
| Total Current Assets | 513.10M | 521.11M | 535.55M | 531.68M | 531.68M |
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| Total Current Assets | 513.10M | 521.11M | 535.55M | 531.68M | 531.68M |
| Net Property, Plant & Equipment | 1.28B | 1.29B | 1.17B | 1.25B | 1.25B |
| Long-term Investments | 202.81M | 211.99M | 200.79M | 215.46M | 215.46M |
| Goodwill | 202.81M | 211.99M | 200.79M | 215.46M | 215.46M |
| Total Other Intangibles | 380.73M | 397.98M | 373.68M | 399.99M | 399.99M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.37M | 10.83M | 9.86M | 10.56M | 10.56M |
| Total Assets | 2.50B | 2.55B | 2.39B | 2.52B | 2.52B |
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| Total Accounts Payable | 247.10M | 248.28M | 224.77M | 243.74M | 243.74M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 26.77M | -- | 59.54M | 28.44M | 28.44M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 137.00M | 199.16M | 123.04M | 127.85M | 127.85M |
| Total Finance Division Other Current Liabilities | 100.38M | 116.86M | 102.20M | 79.41M | 79.41M |
| Total Other Current Liabilities | 100.38M | 116.86M | 102.20M | 79.41M | 79.41M |
| Total Current Liabilities | 511.25M | 564.29M | 509.56M | 479.44M | 479.44M |
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| Total Current Liabilities | 511.25M | 564.29M | 509.56M | 479.44M | 479.44M |
| Long-Term Debt | 524.40M | 527.25M | 512.58M | 592.12M | 592.12M |
| Short-term Debt | 26.77M | -- | 59.54M | 28.44M | 28.44M |
| Capital Leases | 759.36M | 787.62M | 736.68M | 799.47M | 799.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 120.40M | 126.34M | 118.31M | 126.72M | 126.72M |
| Total Liabilities | 1.92B | 2.01B | 1.88B | 2.00B | 2.00B |
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| Common Stock & APIC | 105.68M | 110.52M | 104.25M | 111.64M | 111.64M |
| Retained Earnings | 496.08M | 459.42M | 386.51M | 386.21M | 386.21M |
| Treasury Stock & Other | -30.24M | -35.49M | 22.24M | 16.25M | 16.25M |
| Total Common Equity | 571.53M | 534.45M | 513.00M | 514.10M | 514.10M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 571.53M | 534.45M | 513.00M | 514.10M | 514.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.08M | 8.86M | 4.68M | 4.04M | 4.04M |
| Total Equity | 584.60M | 543.31M | 517.68M | 518.14M | 518.14M |
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