Far East Orchard Limited (SGX: O10)
Singapore flag Singapore · Delayed Price · Currency is SGD
1.030
0.00 (0.00%)
Nov 20, 2024, 5:04 PM SGT

Far East Orchard Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
197.62225.63233.2255.19278.38257.43
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Cash & Short-Term Investments
202.31225.63233.2255.19278.38257.43
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Cash Growth
-10.85%-3.24%-8.62%-8.33%8.14%0.45%
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Accounts Receivable
50.3714.7216.499.38.4312.46
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Other Receivables
-3.553.933.935.65.86
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Receivables
50.3718.2620.4214.1214.0318.32
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Inventory
179.75171.06176.58187.12178.54175.06
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Prepaid Expenses
-2.853.644.12.472.81
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Other Current Assets
10.6335.1721.325.635.585.55
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Total Current Assets
443.06452.96455.16466.15479459.18
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Property, Plant & Equipment
563.25569.19592.68610.24635.38660.93
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Long-Term Investments
541.47514.17521.59497.95499.9466.1
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Goodwill
37.2637.2637.2642.7242.9351.27
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Other Intangible Assets
62.6963.866.0968.6871.3974.1
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Long-Term Deferred Tax Assets
4.554.613.663.724.514.51
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Other Long-Term Assets
987.19968.26853.54929.99885.51814.74
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Total Assets
2,6392,6152,5352,6252,6192,531
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Accounts Payable
125.2178.87.957.168.93
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Accrued Expenses
-19.4117.1713.9812.8320.63
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Current Portion of Long-Term Debt
333.29313.57287.48456.31349.88402.72
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Current Portion of Leases
9.278.998.389.3311.9111.26
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Current Income Taxes Payable
6.325.631.522.645.426.02
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Current Unearned Revenue
13.0718.8315.3149.7312.3
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Other Current Liabilities
-6.916.577.9917.6416.38
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Total Current Liabilities
487.16380.35345.22512.21414.56478.23
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Long-Term Debt
283.59433.34453.19374.19473.46297.33
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Long-Term Leases
82.8487.5491.3100.23136.08145.37
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Long-Term Unearned Revenue
252.52255.92262.72269.51276.31283.11
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Long-Term Deferred Tax Liabilities
62.0661.1950.348.263229.14
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Other Long-Term Liabilities
104.1430.9429.0729.2926.7326.35
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Total Liabilities
1,2721,2491,2321,3341,3591,260
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Common Stock
549.38549.38535.96525.05515.23498.01
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Retained Earnings
453.41454.7407.47399.49385.1409.96
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Comprehensive Income & Other
352.62351.54351.1355.58340.55341.19
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Total Common Equity
1,3551,3561,2951,2801,2411,249
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Minority Interest
11.7610.258.9211.5718.5922.16
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Shareholders' Equity
1,3671,3661,3031,2921,2591,271
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Total Liabilities & Equity
2,6392,6152,5352,6252,6192,531
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Total Debt
708.99843.44840.34940.06971.32856.67
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Net Cash (Debt)
-506.68-617.8-607.15-684.87-692.94-599.24
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Net Cash Per Share
-1.04-1.28-1.29-1.49-1.56-1.37
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Filing Date Shares Outstanding
487.76487.76474.73464.53455.48438.36
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Total Common Shares Outstanding
487.76487.76474.73464.53455.49438.36
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Working Capital
-44.172.62109.94-46.0664.44-19.05
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Book Value Per Share
2.782.782.732.762.722.85
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Tangible Book Value
1,2551,2551,1911,1691,1271,124
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Tangible Book Value Per Share
2.572.572.512.522.472.56
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Land
374.17373.87383.25381.9378.1391.78
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Buildings
268.55268.04277.61285.86334.76331.87
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Machinery
61.0959.6462.2572.3271.3768.7
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Construction In Progress
0.840.730.520.2110.98
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Leasehold Improvements
15.215.0812.5613.544.85-
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Source: S&P Capital IQ. Standard template. Financial Sources.