Far East Orchard Limited (SGX:O10)
Singapore · Delayed Price · Currency is SGD 1.080
0.00 (0.00%)
Aug 26, 2026, 4:26 PM SGT
Far East Orchard Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 146.17 | 178.75 | 200.89 | 225.63 | 233.2 | 255.19 |
Trading Asset Securities | - | - | 0.79 | - | - | - |
Cash & Short-Term Investments | 146.17 | 178.75 | 201.68 | 225.63 | 233.2 | 255.19 |
Cash Growth | -15.44% | -11.37% | -10.62% | -3.24% | -8.62% | -8.33% |
Accounts Receivable | 72.67 | 40.18 | 10.15 | 14.72 | 16.49 | 9.3 |
Other Receivables | - | 2.8 | 3.33 | 3.55 | 3.93 | 3.93 |
Receivables | 72.67 | 44.99 | 18.13 | 18.26 | 20.42 | 14.12 |
Inventory | 115.34 | 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 | 334.18 | 422.7 | 420.52 | 452.96 | 455.16 | 466.15 |
Property, Plant & Equipment | 537.83 | 538.71 | 549.71 | 569.19 | 592.68 | 610.24 |
Long-Term Investments | 585.53 | 577.02 | 552.08 | 514.17 | 521.59 | 497.95 |
Goodwill | - | 100.14 | 37.26 | 37.26 | 37.26 | 42.72 |
Other Intangible Assets | 188.09 | 90.89 | 61.58 | 63.8 | 66.09 | 68.68 |
Long-Term Deferred Tax Assets | 4.08 | 4.27 | 4.26 | 4.61 | 3.66 | 3.72 |
Other Long-Term Assets | 1,027 | 1,031 | 1,016 | 973.17 | 853.54 | 929.99 |
Total Assets | 2,677 | 2,765 | 2,641 | 2,615 | 2,535 | 2,625 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 128.27 | 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 | 98.87 | 208.36 | 393 | 311.63 | 287.48 | 456.31 |
Current Portion of Leases | 11.2 | 10.72 | 9.57 | 8.99 | 8.38 | 9.33 |
Current Income Taxes Payable | 6.3 | 4.38 | 5.09 | 5.63 | 1.52 | 2.64 |
Current Unearned Revenue | 12.94 | 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 | 257.58 | 336.88 | 472.79 | 380.35 | 345.22 | 512.21 |
Long-Term Debt | 491.08 | 570.2 | 350.72 | 433.34 | 453.19 | 374.19 |
Long-Term Leases | 63.17 | 68.63 | 77.98 | 87.54 | 91.3 | 100.23 |
Long-Term Unearned Revenue | 238.93 | 242.33 | 249.12 | 255.92 | 262.72 | 269.51 |
Long-Term Deferred Tax Liabilities | 72.18 | 71.69 | 63.66 | 61.19 | 50.3 | 48.26 |
Other Long-Term Liabilities | 120.77 | 49.79 | 31.04 | 30.94 | 29.07 | 29.29 |
Total Liabilities | 1,244 | 1,340 | 1,245 | 1,249 | 1,232 | 1,334 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 553.85 | 552.57 | 550.72 | 549.38 | 535.96 | 525.05 |
Retained Earnings | 515.61 | 523.85 | 495.44 | 454.7 | 407.47 | 399.49 |
Comprehensive Income & Other | 346.07 | 334.43 | 341.52 | 351.54 | 351.1 | 355.58 |
Total Common Equity | 1,416 | 1,411 | 1,388 | 1,356 | 1,295 | 1,280 |
Minority Interest | 17.89 | 14.4 | 8.48 | 10.25 | 8.92 | 11.57 |
Shareholders' Equity | 1,433 | 1,425 | 1,396 | 1,366 | 1,303 | 1,292 |
Total Liabilities & Equity | 2,677 | 2,765 | 2,641 | 2,615 | 2,535 | 2,625 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 664.32 | 857.91 | 831.27 | 841.5 | 840.34 | 940.06 |
Net Cash (Debt) | -518.15 | -679.16 | -629.59 | -615.87 | -607.15 | -684.87 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.06 | -1.39 | -1.29 | -1.28 | -1.29 | -1.49 |
Filing Date Shares Outstanding | 491.98 | 490.94 | 489.1 | 487.76 | 474.73 | 464.53 |
Total Common Shares Outstanding | 491.98 | 490.94 | 489.1 | 487.76 | 474.73 | 464.53 |
Working Capital | 76.6 | 85.83 | -52.27 | 72.62 | 109.94 | -46.06 |
Book Value Per Share | 2.88 | 2.87 | 2.84 | 2.78 | 2.73 | 2.76 |
Tangible Book Value | 1,227 | 1,220 | 1,289 | 1,255 | 1,191 | 1,169 |
Tangible Book Value Per Share | 2.49 | 2.48 | 2.64 | 2.57 | 2.51 | 2.52 |
Land | 368.69 | 366.66 | 373.87 | 373.87 | 383.25 | 381.9 |
Buildings | 255.71 | 252.82 | 254.93 | 268.04 | 277.61 | 285.86 |
Machinery | 67.72 | 66.78 | 62.91 | 59.64 | 62.25 | 72.32 |
Construction In Progress | 9.62 | 8.12 | 1.61 | 0.73 | 0.52 | 0.21 |
Leasehold Improvements | 16.15 | 15.62 | 15.39 | 15.08 | 12.56 | 13.54 |