Far East Orchard Limited (SGX: O10)
Singapore
· Delayed Price · Currency is SGD
1.030
0.00 (0.00%)
Nov 20, 2024, 5:04 PM SGT
Far East Orchard Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 197.62 | 225.63 | 233.2 | 255.19 | 278.38 | 257.43 | Upgrade
|
Cash & Short-Term Investments | 202.31 | 225.63 | 233.2 | 255.19 | 278.38 | 257.43 | Upgrade
|
Cash Growth | -10.85% | -3.24% | -8.62% | -8.33% | 8.14% | 0.45% | Upgrade
|
Accounts Receivable | 50.37 | 14.72 | 16.49 | 9.3 | 8.43 | 12.46 | Upgrade
|
Other Receivables | - | 3.55 | 3.93 | 3.93 | 5.6 | 5.86 | Upgrade
|
Receivables | 50.37 | 18.26 | 20.42 | 14.12 | 14.03 | 18.32 | Upgrade
|
Inventory | 179.75 | 171.06 | 176.58 | 187.12 | 178.54 | 175.06 | Upgrade
|
Prepaid Expenses | - | 2.85 | 3.64 | 4.1 | 2.47 | 2.81 | Upgrade
|
Other Current Assets | 10.63 | 35.17 | 21.32 | 5.63 | 5.58 | 5.55 | Upgrade
|
Total Current Assets | 443.06 | 452.96 | 455.16 | 466.15 | 479 | 459.18 | Upgrade
|
Property, Plant & Equipment | 563.25 | 569.19 | 592.68 | 610.24 | 635.38 | 660.93 | Upgrade
|
Long-Term Investments | 541.47 | 514.17 | 521.59 | 497.95 | 499.9 | 466.1 | Upgrade
|
Goodwill | 37.26 | 37.26 | 37.26 | 42.72 | 42.93 | 51.27 | Upgrade
|
Other Intangible Assets | 62.69 | 63.8 | 66.09 | 68.68 | 71.39 | 74.1 | Upgrade
|
Long-Term Deferred Tax Assets | 4.55 | 4.61 | 3.66 | 3.72 | 4.51 | 4.51 | Upgrade
|
Other Long-Term Assets | 987.19 | 968.26 | 853.54 | 929.99 | 885.51 | 814.74 | Upgrade
|
Total Assets | 2,639 | 2,615 | 2,535 | 2,625 | 2,619 | 2,531 | Upgrade
|
Accounts Payable | 125.21 | 7 | 8.8 | 7.95 | 7.16 | 8.93 | Upgrade
|
Accrued Expenses | - | 19.41 | 17.17 | 13.98 | 12.83 | 20.63 | Upgrade
|
Current Portion of Long-Term Debt | 333.29 | 313.57 | 287.48 | 456.31 | 349.88 | 402.72 | Upgrade
|
Current Portion of Leases | 9.27 | 8.99 | 8.38 | 9.33 | 11.91 | 11.26 | Upgrade
|
Current Income Taxes Payable | 6.32 | 5.63 | 1.52 | 2.64 | 5.42 | 6.02 | Upgrade
|
Current Unearned Revenue | 13.07 | 18.83 | 15.3 | 14 | 9.73 | 12.3 | Upgrade
|
Other Current Liabilities | - | 6.91 | 6.57 | 7.99 | 17.64 | 16.38 | Upgrade
|
Total Current Liabilities | 487.16 | 380.35 | 345.22 | 512.21 | 414.56 | 478.23 | Upgrade
|
Long-Term Debt | 283.59 | 433.34 | 453.19 | 374.19 | 473.46 | 297.33 | Upgrade
|
Long-Term Leases | 82.84 | 87.54 | 91.3 | 100.23 | 136.08 | 145.37 | Upgrade
|
Long-Term Unearned Revenue | 252.52 | 255.92 | 262.72 | 269.51 | 276.31 | 283.11 | Upgrade
|
Long-Term Deferred Tax Liabilities | 62.06 | 61.19 | 50.3 | 48.26 | 32 | 29.14 | Upgrade
|
Other Long-Term Liabilities | 104.14 | 30.94 | 29.07 | 29.29 | 26.73 | 26.35 | Upgrade
|
Total Liabilities | 1,272 | 1,249 | 1,232 | 1,334 | 1,359 | 1,260 | Upgrade
|
Common Stock | 549.38 | 549.38 | 535.96 | 525.05 | 515.23 | 498.01 | Upgrade
|
Retained Earnings | 453.41 | 454.7 | 407.47 | 399.49 | 385.1 | 409.96 | Upgrade
|
Comprehensive Income & Other | 352.62 | 351.54 | 351.1 | 355.58 | 340.55 | 341.19 | Upgrade
|
Total Common Equity | 1,355 | 1,356 | 1,295 | 1,280 | 1,241 | 1,249 | Upgrade
|
Minority Interest | 11.76 | 10.25 | 8.92 | 11.57 | 18.59 | 22.16 | Upgrade
|
Shareholders' Equity | 1,367 | 1,366 | 1,303 | 1,292 | 1,259 | 1,271 | Upgrade
|
Total Liabilities & Equity | 2,639 | 2,615 | 2,535 | 2,625 | 2,619 | 2,531 | Upgrade
|
Total Debt | 708.99 | 843.44 | 840.34 | 940.06 | 971.32 | 856.67 | Upgrade
|
Net Cash (Debt) | -506.68 | -617.8 | -607.15 | -684.87 | -692.94 | -599.24 | Upgrade
|
Net Cash Per Share | -1.04 | -1.28 | -1.29 | -1.49 | -1.56 | -1.37 | Upgrade
|
Filing Date Shares Outstanding | 487.76 | 487.76 | 474.73 | 464.53 | 455.48 | 438.36 | Upgrade
|
Total Common Shares Outstanding | 487.76 | 487.76 | 474.73 | 464.53 | 455.49 | 438.36 | Upgrade
|
Working Capital | -44.1 | 72.62 | 109.94 | -46.06 | 64.44 | -19.05 | Upgrade
|
Book Value Per Share | 2.78 | 2.78 | 2.73 | 2.76 | 2.72 | 2.85 | Upgrade
|
Tangible Book Value | 1,255 | 1,255 | 1,191 | 1,169 | 1,127 | 1,124 | Upgrade
|
Tangible Book Value Per Share | 2.57 | 2.57 | 2.51 | 2.52 | 2.47 | 2.56 | Upgrade
|
Land | 374.17 | 373.87 | 383.25 | 381.9 | 378.1 | 391.78 | Upgrade
|
Buildings | 268.55 | 268.04 | 277.61 | 285.86 | 334.76 | 331.87 | Upgrade
|
Machinery | 61.09 | 59.64 | 62.25 | 72.32 | 71.37 | 68.7 | Upgrade
|
Construction In Progress | 0.84 | 0.73 | 0.52 | 0.21 | 1 | 0.98 | Upgrade
|
Leasehold Improvements | 15.2 | 15.08 | 12.56 | 13.54 | 4.85 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.