U
Food & Life Companies Ltd. SGLOF
$17.63 -$1.76-9.08% OTC PK
Recommendation
Prev Close
--
Volume
Avg Vol (90D)
--
Market Cap
Dividend & Yield
--
52-Week Range
-- - --
P/E (TTM)
--
EPS (TTM)

03/31/2025 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 316.10M 339.90M -- 371.13M 340.08M
Total Receivables 106.68M 96.90M -- 97.27M 116.64M
Inventory 55.01M 45.45M -- 35.28M 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
Total Current Assets 513.10M 521.11M -- 535.55M 531.68M

Total Current Assets 513.10M 521.11M -- 535.55M 531.68M
Net Property, Plant & Equipment 1.28B 1.29B -- 1.17B 1.25B
Long-term Investments 202.81M 211.99M -- 200.79M 215.46M
Goodwill 202.81M 211.99M -- 200.79M 215.46M
Total Other Intangibles 380.73M 397.98M -- 373.68M 399.99M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 7.37M 10.83M -- 9.86M 10.56M
Total Assets 2.50B 2.55B -- 2.39B 2.52B

Total Accounts Payable 247.10M 248.28M -- 224.77M 243.74M
Total Accrued Expenses -- -- -- -- --
Short-term Debt 26.77M -- -- 59.54M 28.44M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 137.00M 199.16M -- 123.04M 127.85M
Total Finance Division Other Current Liabilities 100.38M 116.86M -- 102.20M 79.41M
Total Other Current Liabilities 100.38M 116.86M -- 102.20M 79.41M
Total Current Liabilities 511.25M 564.29M -- 509.56M 479.44M

Total Current Liabilities 511.25M 564.29M -- 509.56M 479.44M
Long-Term Debt 524.40M 527.25M -- 512.58M 592.12M
Short-term Debt 26.77M -- -- 59.54M 28.44M
Capital Leases 759.36M 787.62M -- 736.68M 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
Total Liabilities 1.92B 2.01B -- 1.88B 2.00B

Common Stock & APIC 105.68M 110.52M -- 104.25M 111.64M
Retained Earnings 496.08M 459.42M -- 386.51M 386.21M
Treasury Stock & Other -30.24M -35.49M -- 22.24M 16.25M
Total Common Equity 571.53M 534.45M -- 513.00M 514.10M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 571.53M 534.45M -- 513.00M 514.10M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 13.08M 8.86M -- 4.68M 4.04M
Total Equity 584.60M 543.31M -- 517.68M 518.14M