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 | -18.30% | -21.24% | -3.87% | -9.86% | -7.07% |
| Total Receivables | 75.27% | 68.96% | 40.22% | 31.48% | 32.26% |
| Inventory | 16.91% | 12.69% | 22.92% | 15.26% | -17.42% |
| Prepaid Expenses | -30.63% | -33.13% | -- | -- | 95.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 87.11% | 80.36% | -- | -- | 25.44% |
| Total Current Assets | -8.96% | -12.24% | 0.45% | -5.81% | -4.98% |
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| Total Current Assets | -8.96% | -12.24% | 0.45% | -5.81% | -4.98% |
| Net Property, Plant & Equipment | 35.48% | 30.59% | 43.68% | 34.72% | 28.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -23.26% | -26.04% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.46% | -2.20% | 9.43% | 2.61% | 1.68% |
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| Total Accounts Payable | 27.77% | 23.17% | 18.28% | 10.91% | 1.18% |
| Total Accrued Expenses | -16.44% | -19.45% | -- | -- | 7.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.63% | 16.28% | 81.53% | 70.21% | 35.68% |
| Total Finance Division Other Current Liabilities | 24.72% | 20.22% | 2.45% | -3.94% | -4.85% |
| Total Other Current Liabilities | 24.72% | 20.22% | 2.45% | -3.94% | -4.85% |
| Total Current Liabilities | 10.25% | 6.27% | 27.37% | 19.43% | 12.66% |
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| Total Current Liabilities | 10.25% | 6.27% | 27.37% | 19.43% | 12.66% |
| Long-Term Debt | -34.40% | -36.76% | -0.87% | -7.06% | -7.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.57% | 19.12% | 22.48% | 14.85% | 47.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.66% | 36.54% | -29.20% | -33.62% | 12.78% |
| Total Liabilities | 6.53% | 2.68% | 14.35% | 7.22% | 12.33% |
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| Common Stock & APIC | 0.34% | -3.28% | 6.47% | -0.17% | -2.45% |
| Retained Earnings | -3.57% | -7.05% | 5.98% | -0.62% | 0.09% |
| Treasury Stock & Other | 76.10% | 76.97% | 141.82% | 139.21% | -117.41% |
| Total Common Equity | -0.53% | -4.12% | 7.67% | 0.96% | -1.98% |
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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 | -0.53% | -4.12% | 7.67% | 0.96% | -1.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.53% | -4.12% | 7.67% | 0.96% | -1.98% |
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