Far East Group Limited (SGX: 5TJ)

Far East Group 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	3.29	5.73	5.95	6.78	7.57	5.55
Short-Term Investments	0.87	0.77	0.28	0.37	0.21	3.59
Trading Asset Securities	1.48	1	2.36	4.36	8.27	7.92
Cash & Short-Term Investments	5.64	7.49	8.59	11.52	16.05	17.05
Cash Growth	-11.06%	-12.71%	-25.45%	-28.24%	-5.89%	-21.38%
Accounts Receivable	29.03	26.34	28.59	21.92	17.95	24.64
Other Receivables	1.08	1.12	1.56	2.06	1.71	1.71
Receivables	30.11	27.46	30.15	23.98	19.66	26.35
Inventory	18.26	15.6	19.21	19.36	14.58	13.29
Prepaid Expenses	0.3	0.22	0.24	0.31	0.25	0.26
Other Current Assets	4.32	3.6	3.56	5.19	1.59	0.99
Total Current Assets	58.64	54.37	61.74	60.36	52.13	57.94
Property, Plant & Equipment	41.01	41.22	41.68	43.32	46.3	47.81
Long-Term Investments	16.57	15.43	18.17	18.31	8.57	9.68
Goodwill	0.19	0.19	0.19	0.19	0.19	0.41
Other Intangible Assets	-	0.26	0.4	0.37	0.56	0.88
Long-Term Deferred Tax Assets	1.51	1.51	1.18	0.64	0.64	0.5
Other Long-Term Assets	-	0.04	0.05	0.05	-	-
Total Assets	117.92	113.02	123.41	123.24	108.39	117.21
Accounts Payable	15.08	9.38	13.89	9.21	6.46	7.77
Accrued Expenses	10.89	10.09	6.47	8.94	4.38	4.99
Short-Term Debt	9.97	10.86	12.53	11.9	9.27	9.16
Current Portion of Long-Term Debt	8.11	8.42	6.73	5.17	2.92	3.93
Current Portion of Leases	0.91	0.79	0.73	0.69	0.77	0.67
Current Income Taxes Payable	0.07	0.33	0.77	0.63	0.15	0.15
Current Unearned Revenue	3.03	2.5	1.89	3.65	1.09	1.15
Other Current Liabilities	0.64	1.28	1.2	1.44	2.15	1.46
Total Current Liabilities	48.71	43.66	44.21	41.63	27.18	29.28
Long-Term Debt	11.24	12.62	15.18	18.58	20.18	18.45
Long-Term Leases	14.38	14.12	13.31	13.02	13.46	13.5
Long-Term Deferred Tax Liabilities	2.09	2.01	2.55	2.63	2.19	2.47
Total Liabilities	76.41	72.41	75.25	75.86	63	63.7
Common Stock	19.68	19.68	19.68	19.68	19.68	19.68
Retained Earnings	18.79	17.83	21.72	19.84	20.08	27.46
Comprehensive Income & Other	1.16	0.89	4.28	5.35	3.45	4.21
Total Common Equity	39.62	38.4	45.68	44.87	43.2	51.34
Minority Interest	1.88	2.21	2.48	2.52	2.18	2.17
Shareholders' Equity	41.5	40.61	48.15	47.39	45.39	53.51
Total Liabilities & Equity	117.92	113.02	123.41	123.24	108.39	117.21
Total Debt	44.6	46.82	48.49	49.37	46.59	45.72
Net Cash (Debt)	-38.96	-39.32	-39.9	-37.85	-30.54	-28.66
Net Cash Per Share	-0.35	-0.35	-0.36	-0.34	-0.27	-0.26
Filing Date Shares Outstanding	111.46	111.46	111.46	111.46	111.46	111.46
Total Common Shares Outstanding	111.46	111.46	111.46	111.46	111.46	111.46
Working Capital	9.93	10.71	17.54	18.73	24.95	28.65
Book Value Per Share	0.36	0.34	0.41	0.40	0.39	0.46
Tangible Book Value	39.43	37.95	45.08	44.31	42.46	50.05
Tangible Book Value Per Share	0.35	0.34	0.40	0.40	0.38	0.45
Land	-	-	-	-	0.02	0.02
Buildings	-	29.37	29.66	30.37	32.51	32.17
Machinery	-	6.88	7.04	7.53	6.95	6.83

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