Food & Life Companies Ltd.
SGLOF
$17.63
-$1.76-9.08%
OTC PK
| 03/31/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.13% | 9.13% | 9.13% | -0.84% | -0.84% |
| Total Receivables | -16.61% | -16.61% | -16.61% | 39.86% | 39.86% |
| Inventory | -9.99% | -9.99% | -9.99% | 47.67% | 47.67% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.85% | -10.85% | -10.85% | 42.37% | 42.37% |
| Total Current Assets | 0.73% | 0.73% | 0.73% | 11.22% | 11.22% |
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| Total Current Assets | 0.73% | 0.73% | 0.73% | 11.22% | 11.22% |
| Net Property, Plant & Equipment | -6.12% | -6.12% | -6.12% | 5.50% | 5.50% |
| Long-term Investments | -6.81% | -6.81% | -6.81% | 5.96% | 5.96% |
| Goodwill | -6.81% | -6.81% | -6.81% | 5.96% | 5.96% |
| Total Other Intangibles | -6.58% | -6.58% | -6.58% | 6.06% | 6.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.62% | -6.62% | -6.62% | 184.28% | 184.28% |
| Total Assets | -4.81% | -4.81% | -4.81% | 7.16% | 7.16% |
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| Total Accounts Payable | -7.78% | -7.78% | -7.78% | 21.03% | 21.03% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 109.36% | 109.36% | 109.36% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.76% | -3.76% | -3.76% | -54.43% | -54.43% |
| Total Finance Division Other Current Liabilities | 28.69% | 28.69% | 28.69% | 24.81% | 24.81% |
| Total Other Current Liabilities | 28.69% | 28.69% | 28.69% | 24.81% | 24.81% |
| Total Current Liabilities | 6.28% | 6.28% | 6.28% | -12.12% | -12.12% |
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| Total Current Liabilities | 6.28% | 6.28% | 6.28% | -12.12% | -12.12% |
| Long-Term Debt | -13.43% | -13.43% | -13.43% | 36.12% | 36.12% |
| Short-term Debt | 109.36% | 109.36% | 109.36% | -- | -- |
| Capital Leases | -7.85% | -7.85% | -7.85% | 4.12% | 4.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.63% | -6.63% | -6.63% | 6.43% | 6.43% |
| Total Liabilities | -6.04% | -6.04% | -6.04% | 6.97% | 6.97% |
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| Common Stock & APIC | -6.62% | -6.62% | -6.62% | 5.70% | 5.70% |
| Retained Earnings | 0.08% | 0.08% | 0.08% | 9.10% | 9.10% |
| Treasury Stock & Other | 36.90% | 36.90% | 36.90% | -10.30% | -10.30% |
| Total Common Equity | -0.21% | -0.21% | -0.21% | 7.61% | 7.61% |
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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 | -0.21% | -0.21% | -0.21% | 7.61% | 7.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.76% | 15.76% | 15.76% | 55.66% | 55.66% |
| Total Equity | -0.09% | -0.09% | -0.09% | 7.87% | 7.87% |
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