Far East Group Limited (SGX:5TJ)

Far East Group 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	6.01	5.73	5.95	6.78	7.57
Short-Term Investments	0.86	0.77	0.28	0.37	0.21
Trading Asset Securities	1.6	1	2.36	4.36	8.27
Cash & Short-Term Investments	8.47	7.49	8.59	11.52	16.05
Cash Growth	13.08%	-12.71%	-25.45%	-28.24%	-5.89%
Accounts Receivable	30.21	26.34	28.59	21.92	17.95
Other Receivables	1.95	1.12	1.56	2.06	1.71
Receivables	32.15	27.46	30.15	23.98	19.66
Inventory	16.11	15.6	19.21	19.36	14.58
Prepaid Expenses	0.32	0.22	0.24	0.31	0.25
Other Current Assets	3.03	3.6	3.56	5.19	1.59
Total Current Assets	60.09	54.37	61.74	60.36	52.13
Property, Plant & Equipment	40.13	41.22	41.68	43.32	46.3
Long-Term Investments	18.51	15.43	18.17	18.31	8.57
Goodwill	0.19	0.19	0.19	0.19	0.19
Other Intangible Assets	-	0.26	0.4	0.37	0.56
Long-Term Deferred Tax Assets	1.41	1.51	1.18	0.64	0.64
Other Long-Term Assets	-	0.04	0.05	0.05	-
Total Assets	120.33	113.02	123.41	123.24	108.39
Accounts Payable	10.63	9.38	13.89	9.21	6.46
Accrued Expenses	12.44	10.09	6.47	8.94	4.38
Short-Term Debt	11.73	10.86	12.53	11.9	9.27
Current Portion of Long-Term Debt	9.1	8.42	6.73	5.17	2.92
Current Portion of Leases	0.88	0.79	0.73	0.69	0.77
Current Income Taxes Payable	0.29	0.33	0.77	0.63	0.15
Current Unearned Revenue	1.78	2.5	1.89	3.65	1.09
Other Current Liabilities	1.25	1.28	1.2	1.44	2.15
Total Current Liabilities	48.11	43.66	44.21	41.63	27.18
Long-Term Debt	10.16	12.62	15.18	18.58	20.18
Long-Term Leases	14.29	14.12	13.31	13.02	13.46
Long-Term Deferred Tax Liabilities	2.64	2.01	2.55	2.63	2.19
Total Liabilities	75.21	72.41	75.25	75.86	63
Common Stock	19.68	19.68	19.68	19.68	19.68
Retained Earnings	20.88	17.83	21.72	19.84	20.08
Comprehensive Income & Other	2.58	0.89	4.28	5.35	3.45
Total Common Equity	43.14	38.4	45.68	44.87	43.2
Minority Interest	1.98	2.21	2.48	2.52	2.18
Shareholders' Equity	45.13	40.61	48.15	47.39	45.39
Total Liabilities & Equity	120.33	113.02	123.41	123.24	108.39
Total Debt	46.16	46.82	48.49	49.37	46.59
Net Cash (Debt)	-37.69	-39.32	-39.9	-37.85	-30.54
Net Cash Per Share	-0.34	-0.35	-0.36	-0.34	-0.27
Filing Date Shares Outstanding	111.46	111.46	111.46	111.46	111.46
Total Common Shares Outstanding	111.46	111.46	111.46	111.46	111.46
Working Capital	11.98	10.71	17.54	18.73	24.95
Book Value Per Share	0.39	0.34	0.41	0.40	0.39
Tangible Book Value	42.95	37.95	45.08	44.31	42.46
Tangible Book Value Per Share	0.39	0.34	0.40	0.40	0.38
Land	-	-	-	-	0.02
Buildings	-	29.37	29.66	30.37	32.51
Machinery	-	6.88	7.04	7.53	6.95

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