Far East Orchard Limited (SGX: O10)

Far East Orchard Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

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

Source: S&P Capital IQ. Standard template. Financial Sources.