Far East Orchard Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	178.75	200.89	225.63	233.2	255.19
Trading Asset Securities	-	0.79	-	-	-
Cash & Short-Term Investments	178.75	201.68	225.63	233.2	255.19
Cash Growth	-11.37%	-10.62%	-3.24%	-8.62%	-8.33%
Accounts Receivable	40.18	10.15	14.72	16.49	9.3
Other Receivables	2.8	3.33	3.55	3.93	3.93
Receivables	44.99	18.13	18.26	20.42	14.12
Inventory	163.64	168.76	171.06	176.58	187.12
Prepaid Expenses	5.72	3.24	2.85	3.64	4.1
Other Current Assets	29.61	28.71	35.17	21.32	5.63
Total Current Assets	422.7	420.52	452.96	455.16	466.15
Property, Plant & Equipment	538.71	549.71	569.19	592.68	610.24
Long-Term Investments	577.02	552.08	514.17	521.59	497.95
Goodwill	100.14	37.26	37.26	37.26	42.72
Other Intangible Assets	90.89	61.58	63.8	66.09	68.68
Long-Term Deferred Tax Assets	4.27	4.26	4.61	3.66	3.72
Other Long-Term Assets	1,031	1,016	973.17	853.54	929.99
Total Assets	2,765	2,641	2,615	2,535	2,625
Accounts Payable	27.39	7.86	7	8.8	7.95
Accrued Expenses	30.41	19.11	19.41	17.17	13.98
Current Portion of Long-Term Debt	208.36	393	311.63	287.48	456.31
Current Portion of Leases	10.72	9.57	8.99	8.38	9.33
Current Income Taxes Payable	4.38	5.09	5.63	1.52	2.64
Current Unearned Revenue	21.29	18.7	18.83	15.3	14
Other Current Liabilities	34.34	19.46	8.85	6.57	7.99
Total Current Liabilities	336.88	472.79	380.35	345.22	512.21
Long-Term Debt	570.2	350.72	433.34	453.19	374.19
Long-Term Leases	68.63	77.98	87.54	91.3	100.23
Long-Term Unearned Revenue	242.33	249.12	255.92	262.72	269.51
Long-Term Deferred Tax Liabilities	71.69	63.66	61.19	50.3	48.26
Other Long-Term Liabilities	49.79	31.04	30.94	29.07	29.29
Total Liabilities	1,340	1,245	1,249	1,232	1,334
Common Stock	552.57	550.72	549.38	535.96	525.05
Retained Earnings	523.85	495.44	454.7	407.47	399.49
Comprehensive Income & Other	334.43	341.52	351.54	351.1	355.58
Total Common Equity	1,411	1,388	1,356	1,295	1,280
Minority Interest	14.4	8.48	10.25	8.92	11.57
Shareholders' Equity	1,425	1,396	1,366	1,303	1,292
Total Liabilities & Equity	2,765	2,641	2,615	2,535	2,625
Total Debt	857.91	831.27	841.5	840.34	940.06
Net Cash (Debt)	-679.16	-629.59	-615.87	-607.15	-684.87
Net Cash Per Share	-1.39	-1.29	-1.28	-1.29	-1.49
Filing Date Shares Outstanding	490.94	489.1	487.76	474.73	464.53
Total Common Shares Outstanding	490.94	489.1	487.76	474.73	464.53
Working Capital	85.83	-52.27	72.62	109.94	-46.06
Book Value Per Share	2.87	2.84	2.78	2.73	2.76
Tangible Book Value	1,220	1,289	1,255	1,191	1,169
Tangible Book Value Per Share	2.48	2.64	2.57	2.51	2.52
Land	366.66	373.87	373.87	383.25	381.9
Buildings	252.82	254.93	268.04	277.61	285.86
Machinery	66.78	62.91	59.64	62.25	72.32
Construction In Progress	8.12	1.61	0.73	0.52	0.21
Leasehold Improvements	15.62	15.39	15.08	12.56	13.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.