SG Stock MarketDetailed Quotes

KYB FoodInnovators

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0.180
0.0000.00%

10min DelayMarket Closed Nov 15 17:04 CST

20.35MMarket Cap25.71P/E (TTM)

FoodInnovators Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Feb 29, 2024

(FY)Feb 28, 2023

(FY)Feb 28, 2022

Assets

Current assets

Cash, Cash Equivalents And Short Term Investments

-39.14%1.72M

-59.95%2.82M

--7.04M

-Cash and cash equivalents

-39.14%1.72M

-59.95%2.82M

--7.04M

-Accounts receivable

41.22%7.99M

-3.20%5.66M

--5.85M

-Taxes receivable

--0

--19K

--0

Inventory

39.86%393K

-37.14%281K

--447K

Total current assets

15.05%10.1M

-34.17%8.78M

--13.34M

Non current assets

Net PPE

33.23%36.91M

-19.48%27.7M

--34.4M

-Gross PP&E

25.15%84M

-4.17%67.12M

--70.04M

-Accumulated depreciation

-19.47%-47.09M

-10.61%-39.42M

---35.63M

-Long term equity investment

--92K

--0

Goodwill and other intangible assets

32.63%1.75M

-34.46%1.32M

--2.01M

-Goodwill

193.69%1.26M

0.00%428K

--428K

-Other intangible assets

-44.83%491K

-43.78%890K

--1.58M

Total non current assets

21.50%51.87M

-18.27%42.69M

--52.23M

Total assets

20.40%61.97M

-21.50%51.47M

--65.56M

Liabilities

Current liabilities

Current debt and capital lease obligation

16.31%15.06M

-25.63%12.95M

--17.41M

-Current debt

-30.36%1.79M

-25.39%2.57M

--3.44M

-Current capital lease obligation

27.85%13.27M

-25.69%10.38M

--13.97M

Payables

34.41%9.07M

1.76%6.75M

--6.63M

-accounts payable

21.08%8.17M

3.34%6.75M

--6.53M

-Total tax payable

--900K

--0

--101K

Current liabilities

22.52%24.13M

-18.07%19.7M

--24.04M

Non current liabilities

Long term debt and capital lease obligation

10.10%27.26M

-18.47%24.76M

--30.37M

-Long term debt

-25.26%6.38M

-24.22%8.53M

--11.26M

-Long term capital lease obligation

28.69%20.89M

-15.09%16.23M

--19.12M

Long-term accounts payable and other payables

-9.49%7.73M

-7.35%8.54M

--9.22M

Total non current liabilities

5.07%34.99M

-15.88%33.3M

--39.59M

Total liabilities

11.56%59.13M

-16.71%53M

--63.64M

Shareholders'equity

Share capital

13.47%24.14M

0.00%21.28M

--21.28M

-common stock

13.47%24.14M

0.00%21.28M

--21.28M

Retained earnings

9.99%-7.36M

-70.70%-8.18M

---4.79M

Other equity interest

102.78%1.61M

21.10%792K

--654K

Other equity interest

102.78%1.61M

21.10%792K

--654K

Total stockholders'equity

285.27%2.84M

-179.52%-1.53M

--1.93M

Total equity

285.27%2.84M

-179.52%-1.53M

--1.93M

Currency Unit

SGD

	(FY)Feb 29, 2024	(FY)Feb 28, 2023	(FY)Feb 28, 2022
Assets
Current assets
Cash, Cash Equivalents And Short Term Investments	-39.14%1.72M	-59.95%2.82M	--7.04M
-Cash and cash equivalents	-39.14%1.72M	-59.95%2.82M	--7.04M
-Accounts receivable	41.22%7.99M	-3.20%5.66M	--5.85M
-Taxes receivable	--0	--19K	--0
Inventory	39.86%393K	-37.14%281K	--447K
Total current assets	15.05%10.1M	-34.17%8.78M	--13.34M
Non current assets
Net PPE	33.23%36.91M	-19.48%27.7M	--34.4M
-Gross PP&E	25.15%84M	-4.17%67.12M	--70.04M
-Accumulated depreciation	-19.47%-47.09M	-10.61%-39.42M	---35.63M
-Long term equity investment	--92K	--0	--0
Goodwill and other intangible assets	32.63%1.75M	-34.46%1.32M	--2.01M
-Goodwill	193.69%1.26M	0.00%428K	--428K
-Other intangible assets	-44.83%491K	-43.78%890K	--1.58M
Total non current assets	21.50%51.87M	-18.27%42.69M	--52.23M
Total assets	20.40%61.97M	-21.50%51.47M	--65.56M
Liabilities
Current liabilities
Current debt and capital lease obligation	16.31%15.06M	-25.63%12.95M	--17.41M
-Current debt	-30.36%1.79M	-25.39%2.57M	--3.44M
-Current capital lease obligation	27.85%13.27M	-25.69%10.38M	--13.97M
Payables	34.41%9.07M	1.76%6.75M	--6.63M
-accounts payable	21.08%8.17M	3.34%6.75M	--6.53M
-Total tax payable	--900K	--0	--101K
Current liabilities	22.52%24.13M	-18.07%19.7M	--24.04M
Non current liabilities
Long term debt and capital lease obligation	10.10%27.26M	-18.47%24.76M	--30.37M
-Long term debt	-25.26%6.38M	-24.22%8.53M	--11.26M
-Long term capital lease obligation	28.69%20.89M	-15.09%16.23M	--19.12M
Long-term accounts payable and other payables	-9.49%7.73M	-7.35%8.54M	--9.22M
Total non current liabilities	5.07%34.99M	-15.88%33.3M	--39.59M
Total liabilities	11.56%59.13M	-16.71%53M	--63.64M
Shareholders'equity
Share capital	13.47%24.14M	0.00%21.28M	--21.28M
-common stock	13.47%24.14M	0.00%21.28M	--21.28M
Retained earnings	9.99%-7.36M	-70.70%-8.18M	---4.79M
Other equity interest	102.78%1.61M	21.10%792K	--654K
Other equity interest	102.78%1.61M	21.10%792K	--654K
Total stockholders'equity	285.27%2.84M	-179.52%-1.53M	--1.93M
Total equity	285.27%2.84M	-179.52%-1.53M	--1.93M
Currency Unit	SGD	SGD	SGD

Analysis

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