Far East Group Limited (SGX: 5TJ)
0.0680
+0.0010 (1.49%)
At close: Sep 11, 2024
Far East Group Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 3.29 | 5.73 | 5.95 | 6.78 | 7.57 | 5.55 | Upgrade
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Short-Term Investments | 0.87 | 0.77 | 0.28 | 0.37 | 0.21 | 3.59 | Upgrade
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Trading Asset Securities | 1.48 | 1 | 2.36 | 4.36 | 8.27 | 7.92 | Upgrade
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Cash & Short-Term Investments | 5.64 | 7.49 | 8.59 | 11.52 | 16.05 | 17.05 | Upgrade
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Cash Growth | -11.06% | -12.71% | -25.45% | -28.24% | -5.89% | -21.38% | Upgrade
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Accounts Receivable | 29.03 | 26.34 | 28.59 | 21.92 | 17.95 | 24.64 | Upgrade
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Other Receivables | 1.08 | 1.12 | 1.56 | 2.06 | 1.71 | 1.71 | Upgrade
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Receivables | 30.11 | 27.46 | 30.15 | 23.98 | 19.66 | 26.35 | Upgrade
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Inventory | 18.26 | 15.6 | 19.21 | 19.36 | 14.58 | 13.29 | Upgrade
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Prepaid Expenses | 0.3 | 0.22 | 0.24 | 0.31 | 0.25 | 0.26 | Upgrade
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Other Current Assets | 4.32 | 3.6 | 3.56 | 5.19 | 1.59 | 0.99 | Upgrade
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Total Current Assets | 58.64 | 54.37 | 61.74 | 60.36 | 52.13 | 57.94 | Upgrade
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Property, Plant & Equipment | 41.01 | 41.22 | 41.68 | 43.32 | 46.3 | 47.81 | Upgrade
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Long-Term Investments | 16.57 | 15.43 | 18.17 | 18.31 | 8.57 | 9.68 | Upgrade
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Goodwill | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.41 | Upgrade
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Other Intangible Assets | - | 0.26 | 0.4 | 0.37 | 0.56 | 0.88 | Upgrade
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Long-Term Deferred Tax Assets | 1.51 | 1.51 | 1.18 | 0.64 | 0.64 | 0.5 | Upgrade
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Other Long-Term Assets | - | 0.04 | 0.05 | 0.05 | - | - | Upgrade
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Total Assets | 117.92 | 113.02 | 123.41 | 123.24 | 108.39 | 117.21 | Upgrade
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Accounts Payable | 15.08 | 9.38 | 13.89 | 9.21 | 6.46 | 7.77 | Upgrade
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Accrued Expenses | 10.89 | 10.09 | 6.47 | 8.94 | 4.38 | 4.99 | Upgrade
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Short-Term Debt | 9.97 | 10.86 | 12.53 | 11.9 | 9.27 | 9.16 | Upgrade
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Current Portion of Long-Term Debt | 8.11 | 8.42 | 6.73 | 5.17 | 2.92 | 3.93 | Upgrade
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Current Portion of Leases | 0.91 | 0.79 | 0.73 | 0.69 | 0.77 | 0.67 | Upgrade
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Current Income Taxes Payable | 0.07 | 0.33 | 0.77 | 0.63 | 0.15 | 0.15 | Upgrade
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Current Unearned Revenue | 3.03 | 2.5 | 1.89 | 3.65 | 1.09 | 1.15 | Upgrade
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Other Current Liabilities | 0.64 | 1.28 | 1.2 | 1.44 | 2.15 | 1.46 | Upgrade
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Total Current Liabilities | 48.71 | 43.66 | 44.21 | 41.63 | 27.18 | 29.28 | Upgrade
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Long-Term Debt | 11.24 | 12.62 | 15.18 | 18.58 | 20.18 | 18.45 | Upgrade
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Long-Term Leases | 14.38 | 14.12 | 13.31 | 13.02 | 13.46 | 13.5 | Upgrade
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Long-Term Deferred Tax Liabilities | 2.09 | 2.01 | 2.55 | 2.63 | 2.19 | 2.47 | Upgrade
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Total Liabilities | 76.41 | 72.41 | 75.25 | 75.86 | 63 | 63.7 | Upgrade
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Common Stock | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | Upgrade
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Retained Earnings | 18.79 | 17.83 | 21.72 | 19.84 | 20.08 | 27.46 | Upgrade
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Comprensive Income & Other | 1.16 | 0.89 | 4.28 | 5.35 | 3.45 | 4.21 | Upgrade
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Total Common Equity | 39.62 | 38.4 | 45.68 | 44.87 | 43.2 | 51.34 | Upgrade
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Minority Interest | 1.88 | 2.21 | 2.48 | 2.52 | 2.18 | 2.17 | Upgrade
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Shareholders' Equity | 41.5 | 40.61 | 48.15 | 47.39 | 45.39 | 53.51 | Upgrade
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Total Liabilities & Equity | 117.92 | 113.02 | 123.41 | 123.24 | 108.39 | 117.21 | Upgrade
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Total Debt | 44.6 | 46.82 | 48.49 | 49.37 | 46.59 | 45.72 | Upgrade
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Net Cash (Debt) | -38.96 | -39.32 | -39.9 | -37.85 | -30.54 | -28.66 | Upgrade
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Net Cash Per Share | -0.35 | -0.35 | -0.36 | -0.34 | -0.27 | -0.26 | Upgrade
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Filing Date Shares Outstanding | 111.46 | 111.46 | 111.46 | 111.46 | 111.46 | 111.46 | Upgrade
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Total Common Shares Outstanding | 111.46 | 111.46 | 111.46 | 111.46 | 111.46 | 111.46 | Upgrade
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Working Capital | 9.93 | 10.71 | 17.54 | 18.73 | 24.95 | 28.65 | Upgrade
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Book Value Per Share | 0.36 | 0.34 | 0.41 | 0.40 | 0.39 | 0.46 | Upgrade
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Tangible Book Value | 39.43 | 37.95 | 45.08 | 44.31 | 42.46 | 50.05 | Upgrade
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Tangible Book Value Per Share | 0.35 | 0.34 | 0.40 | 0.40 | 0.38 | 0.45 | Upgrade
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Land | - | - | - | - | 0.02 | 0.02 | Upgrade
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Buildings | - | 29.37 | 29.66 | 30.37 | 32.51 | 32.17 | Upgrade
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Machinery | - | 6.88 | 7.04 | 7.53 | 6.95 | 6.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.