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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4.71	6.01	5.73	5.95	6.78	7.57
Short-Term Investments	0.46	0.86	0.77	0.28	0.37	0.21
Trading Asset Securities	0.49	1.6	1	2.36	4.36	8.27
Cash & Short-Term Investments	5.65	8.47	7.49	8.59	11.52	16.05
Cash Growth	0.18%	13.08%	-12.71%	-25.45%	-28.24%	-5.89%
Accounts Receivable	26.95	30.21	26.34	28.59	21.92	17.95
Other Receivables	1.65	1.95	1.12	1.56	2.06	1.71
Receivables	28.6	32.15	27.46	30.15	23.98	19.66
Inventory	17.58	16.47	15.6	19.21	19.36	14.58
Prepaid Expenses	0.28	0.32	0.22	0.24	0.31	0.25
Other Current Assets	0.9	3.03	3.6	3.56	5.19	1.59
Total Current Assets	53.02	60.45	54.37	61.74	60.36	52.13
Property, Plant & Equipment	39.11	39.98	41.22	41.68	43.32	46.3
Long-Term Investments	18.65	18.4	15.43	18.17	18.31	8.57
Goodwill	0.19	0.19	0.19	0.19	0.19	0.19
Other Intangible Assets	-	0.15	0.26	0.4	0.37	0.56
Long-Term Deferred Tax Assets	1.4	1.41	1.51	1.18	0.64	0.64
Other Long-Term Assets	-	-	0.04	0.05	0.05	-
Total Assets	112.37	120.57	113.02	123.41	123.24	108.39
Accounts Payable	9.63	10.63	9.38	13.89	9.21	6.46
Accrued Expenses	11.99	12.3	10.09	6.47	8.94	4.38
Short-Term Debt	9.29	11.73	10.86	12.53	11.9	9.27
Current Portion of Long-Term Debt	6.55	9.1	8.42	6.73	5.17	2.92
Current Portion of Leases	0.75	0.88	0.79	0.73	0.69	0.77
Current Income Taxes Payable	0.49	0.3	0.33	0.77	0.63	0.15
Current Unearned Revenue	2.04	1.78	2.5	1.89	3.65	1.09
Other Current Liabilities	0.9	1.75	1.28	1.2	1.44	2.15
Total Current Liabilities	41.64	48.47	43.66	44.21	41.63	27.18
Long-Term Debt	9.2	10.16	12.62	15.18	18.58	20.18
Long-Term Leases	14.39	14.29	14.12	13.31	13.02	13.46
Long-Term Deferred Tax Liabilities	2.47	2.59	2.01	2.55	2.63	2.19
Total Liabilities	67.71	75.51	72.41	75.25	75.86	63
Common Stock	19.68	19.68	19.68	19.68	19.68	19.68
Retained Earnings	21.31	20.82	17.83	21.72	19.84	20.08
Comprehensive Income & Other	2.04	2.59	0.89	4.28	5.35	3.45
Total Common Equity	43.03	43.08	38.4	45.68	44.87	43.2
Minority Interest	1.63	1.98	2.21	2.48	2.52	2.18
Shareholders' Equity	44.66	45.07	40.61	48.15	47.39	45.39
Total Liabilities & Equity	112.37	120.57	113.02	123.41	123.24	108.39
Total Debt	40.18	46.16	46.82	48.49	49.37	46.59
Net Cash (Debt)	-34.52	-37.69	-39.32	-39.9	-37.85	-30.54
Net Cash Per Share	-0.31	-0.34	-0.35	-0.36	-0.34	-0.27
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	11.38	11.98	10.71	17.54	18.73	24.95
Book Value Per Share	0.39	0.39	0.34	0.41	0.40	0.39
Tangible Book Value	42.84	42.74	37.95	45.08	44.31	42.46
Tangible Book Value Per Share	0.38	0.38	0.34	0.40	0.40	0.38
Land	-	-	-	-	-	0.02
Buildings	-	29.22	29.37	29.66	30.37	32.51
Machinery	-	6.85	6.88	7.04	7.53	6.95

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