U
Food & Life Companies Ltd. SGLOF
$17.63 -$1.76-9.08% OTC PK
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52-Week Range
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P/E (TTM)
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EPS (TTM)

03/31/2025 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments -14.83% -0.90% -- 2.60% -0.09%
Total Receivables 9.68% 16.18% -- 19.71% 5.80%
Inventory 55.91% 71.23% -- 15.11% 19.26%
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 10.77% 54.73% -- -15.09% 48.09%
Total Current Assets -4.19% 9.01% -- 4.77% 4.73%

Total Current Assets -4.19% 9.01% -- 4.77% 4.73%
Net Property, Plant & Equipment 9.41% 9.17% -- -7.01% 1.49%
Long-term Investments 1.01% 4.26% -- -12.11% -6.45%
Goodwill 1.01% 4.26% -- -12.11% -6.45%
Total Other Intangibles 1.89% 5.52% -- -11.34% -5.61%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -25.26% 191.36% -- 582.97% 625.54%
Total Assets 4.39% 8.56% -- -5.56% 0.39%

Total Accounts Payable 9.93% 23.28% -- 1.40% 10.23%
Total Accrued Expenses -- -- -- -- --
Short-term Debt -55.04% -- -- -67.01% -84.36%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 11.35% -29.02% -- -1.17% 6.68%
Total Finance Division Other Current Liabilities -1.78% 83.68% -- 75.55% 39.83%
Total Other Current Liabilities -1.78% 83.68% -- 75.55% 39.83%
Total Current Liabilities 0.33% 3.43% -- -12.88% -17.28%

Total Current Liabilities 0.33% 3.43% -- -12.88% -17.28%
Long-Term Debt 2.31% 21.20% -- 1.74% 14.88%
Short-term Debt -55.04% -- -- -67.01% -84.36%
Capital Leases 3.08% 2.57% -- -9.75% 0.06%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.76% 6.11% -- -14.17% -8.60%
Total Liabilities 2.04% 7.39% -- -8.11% -1.72%

Common Stock & APIC 1.38% 4.64% -- -12.24% -6.77%
Retained Earnings 28.35% 29.78% -- 5.72% 11.58%
Treasury Stock & Other -235.96% -295.95% -- 188.44% 130.61%
Total Common Equity 11.41% 11.87% -- 4.25% 8.70%

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

Total Common Equity 11.41% 11.87% -- 4.25% 8.70%
Total Preferred Equity -- -- -- -- --
Total Minority Interest 179.34% 240.99% -- 414.26% 803.80%
Total Equity 12.93% 13.11% -- 5.00% 9.46%