Far East Orchard Limited (SGX:O10)

Far East Orchard Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	200.89	225.63	233.2	255.19	278.38
Cash & Short-Term Investments	200.89	225.63	233.2	255.19	278.38
Cash Growth	-10.97%	-3.24%	-8.62%	-8.33%	8.14%
Accounts Receivable	50.08	14.72	16.49	9.3	8.43
Other Receivables	-	3.55	3.93	3.93	5.6
Receivables	50.08	18.26	20.42	14.12	14.03
Inventory	168.76	171.06	176.58	187.12	178.54
Prepaid Expenses	-	2.85	3.64	4.1	2.47
Other Current Assets	0.79	35.17	21.32	5.63	5.58
Total Current Assets	420.52	452.96	455.16	466.15	479
Property, Plant & Equipment	549.71	569.19	592.68	610.24	635.38
Long-Term Investments	552.08	514.17	521.59	497.95	499.9
Goodwill	37.26	37.26	37.26	42.72	42.93
Other Intangible Assets	61.58	63.8	66.09	68.68	71.39
Long-Term Deferred Tax Assets	4.26	4.61	3.66	3.72	4.51
Other Long-Term Assets	1,016	968.26	853.54	929.99	885.51
Total Assets	2,641	2,615	2,535	2,625	2,619
Accounts Payable	113.34	7	8.8	7.95	7.16
Accrued Expenses	-	19.41	17.17	13.98	12.83
Current Portion of Long-Term Debt	326.5	313.57	287.48	456.31	349.88
Current Portion of Leases	9.57	8.99	8.38	9.33	11.91
Current Income Taxes Payable	5.09	5.63	1.52	2.64	5.42
Current Unearned Revenue	18.29	18.83	15.3	14	9.73
Other Current Liabilities	-	6.91	6.57	7.99	17.64
Total Current Liabilities	472.79	380.35	345.22	512.21	414.56
Long-Term Debt	278.81	433.34	453.19	374.19	473.46
Long-Term Leases	77.98	87.54	91.3	100.23	136.08
Long-Term Unearned Revenue	249.12	255.92	262.72	269.51	276.31
Long-Term Deferred Tax Liabilities	63.66	61.19	50.3	48.26	32
Other Long-Term Liabilities	102.95	30.94	29.07	29.29	26.73
Total Liabilities	1,245	1,249	1,232	1,334	1,359
Common Stock	550.72	549.38	535.96	525.05	515.23
Retained Earnings	495.44	454.7	407.47	399.49	385.1
Comprehensive Income & Other	341.52	351.54	351.1	355.58	340.55
Total Common Equity	1,388	1,356	1,295	1,280	1,241
Minority Interest	8.48	10.25	8.92	11.57	18.59
Shareholders' Equity	1,396	1,366	1,303	1,292	1,259
Total Liabilities & Equity	2,641	2,615	2,535	2,625	2,619
Total Debt	692.85	843.44	840.34	940.06	971.32
Net Cash (Debt)	-491.96	-617.8	-607.15	-684.87	-692.94
Net Cash Per Share	-1.01	-1.28	-1.29	-1.49	-1.56
Filing Date Shares Outstanding	489.1	487.76	474.73	464.53	455.48
Total Common Shares Outstanding	489.1	487.76	474.73	464.53	455.49
Working Capital	-52.27	72.62	109.94	-46.06	64.44
Book Value Per Share	2.84	2.78	2.73	2.76	2.72
Tangible Book Value	1,289	1,255	1,191	1,169	1,127
Tangible Book Value Per Share	2.64	2.57	2.51	2.52	2.47
Land	373.87	373.87	383.25	381.9	378.1
Buildings	254.93	268.04	277.61	285.86	334.76
Machinery	62.91	59.64	62.25	72.32	71.37
Construction In Progress	1.61	0.73	0.52	0.21	1
Leasehold Improvements	15.39	15.08	12.56	13.54	4.85

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.