Snack Empire Holdings Limited
SNEHF
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.41M | 13.21M | 16.75M | 15.85M | 16.42M |
| Total Receivables | 1.09M | 1.07M | 1.95M | 1.84M | 621.60K |
| Inventory | 1.13M | 1.11M | 1.10M | 1.04M | 965.00K |
| Prepaid Expenses | 181.60K | 178.80K | -- | -- | 261.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.59M | 1.57M | -- | -- | 850.00K |
| Total Current Assets | 17.40M | 17.14M | 19.80M | 18.73M | 19.12M |
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| Total Current Assets | 17.40M | 17.14M | 19.80M | 18.73M | 19.12M |
| Net Property, Plant & Equipment | 8.04M | 7.92M | 6.99M | 6.61M | 5.93M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 84.80K | 83.50K | 102.90K | 97.40K | 110.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 25.53M | 25.13M | 26.89M | 25.44M | 25.16M |
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| Total Accounts Payable | 491.90K | 484.30K | 429.60K | 406.50K | 385.00K |
| Total Accrued Expenses | 1.07M | 1.06M | -- | -- | 1.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.80M | 1.77M | 1.73M | 1.64M | 1.49M |
| Total Finance Division Other Current Liabilities | 1.04M | 1.02M | 1.99M | 1.88M | 830.00K |
| Total Other Current Liabilities | 1.04M | 1.02M | 1.99M | 1.88M | 830.00K |
| Total Current Liabilities | 4.39M | 4.33M | 4.15M | 3.92M | 3.99M |
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| Total Current Liabilities | 4.39M | 4.33M | 4.15M | 3.92M | 3.99M |
| Long-Term Debt | 885.60K | 872.00K | 1.37M | 1.29M | 1.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.48M | 1.46M | 1.38M | 1.31M | 1.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 803.80K | 791.40K | 496.70K | 469.90K | 567.40K |
| Total Liabilities | 7.57M | 7.45M | 7.40M | 7.00M | 7.10M |
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| Common Stock & APIC | 9.16M | 9.01M | 9.59M | 9.08M | 9.13M |
| Retained Earnings | 8.87M | 8.73M | 9.83M | 9.30M | 9.20M |
| Treasury Stock & Other | -63.30K | -62.30K | 74.10K | 70.10K | -264.80K |
| Total Common Equity | 17.96M | 17.68M | 19.49M | 18.44M | 18.06M |
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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 | 17.96M | 17.68M | 19.49M | 18.44M | 18.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.96M | 17.68M | 19.49M | 18.44M | 18.06M |
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