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 | -14.83% | -0.90% | 2.60% | -0.09% | -0.09% |
| Total Receivables | 9.68% | 16.18% | 19.71% | 5.80% | 5.80% |
| Inventory | 55.91% | 71.23% | 15.11% | 19.26% | 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% | 48.09% |
| Total Current Assets | -4.19% | 9.01% | 4.77% | 4.73% | 4.73% |
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| Total Current Assets | -4.19% | 9.01% | 4.77% | 4.73% | 4.73% |
| Net Property, Plant & Equipment | 9.41% | 9.17% | -7.01% | 1.49% | 1.49% |
| Long-term Investments | 1.01% | 4.26% | -12.11% | -6.45% | -6.45% |
| Goodwill | 1.01% | 4.26% | -12.11% | -6.45% | -6.45% |
| Total Other Intangibles | 1.89% | 5.52% | -11.34% | -5.61% | -5.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.26% | 191.36% | 582.97% | 625.54% | 625.54% |
| Total Assets | 4.39% | 8.56% | -5.56% | 0.39% | 0.39% |
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| Total Accounts Payable | 9.93% | 23.28% | 1.40% | 10.23% | 10.23% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -55.04% | -- | -67.01% | -84.36% | -84.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.35% | -29.02% | -1.17% | 6.68% | 6.68% |
| Total Finance Division Other Current Liabilities | -1.78% | 83.68% | 75.55% | 39.83% | 39.83% |
| Total Other Current Liabilities | -1.78% | 83.68% | 75.55% | 39.83% | 39.83% |
| Total Current Liabilities | 0.33% | 3.43% | -12.88% | -17.28% | -17.28% |
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| Total Current Liabilities | 0.33% | 3.43% | -12.88% | -17.28% | -17.28% |
| Long-Term Debt | 2.31% | 21.20% | 1.74% | 14.88% | 14.88% |
| Short-term Debt | -55.04% | -- | -67.01% | -84.36% | -84.36% |
| Capital Leases | 3.08% | 2.57% | -9.75% | 0.06% | 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% | -8.60% |
| Total Liabilities | 2.04% | 7.39% | -8.11% | -1.72% | -1.72% |
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| Common Stock & APIC | 1.38% | 4.64% | -12.24% | -6.77% | -6.77% |
| Retained Earnings | 28.35% | 29.78% | 5.72% | 11.58% | 11.58% |
| Treasury Stock & Other | -235.96% | -295.95% | 188.44% | 130.61% | 130.61% |
| Total Common Equity | 11.41% | 11.87% | 4.25% | 8.70% | 8.70% |
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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 | 11.41% | 11.87% | 4.25% | 8.70% | 8.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 179.34% | 240.99% | 414.26% | 803.80% | 803.80% |
| Total Equity | 12.93% | 13.11% | 5.00% | 9.46% | 9.46% |
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