Far East Group Limited (SGX:5TJ)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0740
-0.0040 (-5.13%)
At close: Sep 3, 2025

Far East Group Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
4.716.015.735.956.787.57
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Short-Term Investments
0.460.860.770.280.370.21
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Trading Asset Securities
0.491.612.364.368.27
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Cash & Short-Term Investments
5.658.477.498.5911.5216.05
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Cash Growth
0.18%13.08%-12.71%-25.45%-28.24%-5.89%
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Accounts Receivable
26.9530.2126.3428.5921.9217.95
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Other Receivables
1.651.951.121.562.061.71
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Receivables
28.632.1527.4630.1523.9819.66
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Inventory
17.5816.4715.619.2119.3614.58
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Prepaid Expenses
0.280.320.220.240.310.25
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Other Current Assets
0.93.033.63.565.191.59
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Total Current Assets
53.0260.4554.3761.7460.3652.13
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Property, Plant & Equipment
39.1139.9841.2241.6843.3246.3
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Long-Term Investments
18.6518.415.4318.1718.318.57
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Goodwill
0.190.190.190.190.190.19
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Other Intangible Assets
-0.150.260.40.370.56
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Long-Term Deferred Tax Assets
1.41.411.511.180.640.64
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Other Long-Term Assets
--0.040.050.05-
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Total Assets
112.37120.57113.02123.41123.24108.39
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Accounts Payable
9.6310.639.3813.899.216.46
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Accrued Expenses
11.9912.310.096.478.944.38
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Short-Term Debt
9.2911.7310.8612.5311.99.27
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Current Portion of Long-Term Debt
6.559.18.426.735.172.92
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Current Portion of Leases
0.750.880.790.730.690.77
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Current Income Taxes Payable
0.490.30.330.770.630.15
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Current Unearned Revenue
2.041.782.51.893.651.09
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Other Current Liabilities
0.91.751.281.21.442.15
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Total Current Liabilities
41.6448.4743.6644.2141.6327.18
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Long-Term Debt
9.210.1612.6215.1818.5820.18
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Long-Term Leases
14.3914.2914.1213.3113.0213.46
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Long-Term Deferred Tax Liabilities
2.472.592.012.552.632.19
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Total Liabilities
67.7175.5172.4175.2575.8663
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Common Stock
19.6819.6819.6819.6819.6819.68
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Retained Earnings
21.3120.8217.8321.7219.8420.08
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Comprehensive Income & Other
2.042.590.894.285.353.45
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Total Common Equity
43.0343.0838.445.6844.8743.2
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Minority Interest
1.631.982.212.482.522.18
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Shareholders' Equity
44.6645.0740.6148.1547.3945.39
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Total Liabilities & Equity
112.37120.57113.02123.41123.24108.39
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Total Debt
40.1846.1646.8248.4949.3746.59
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Net Cash (Debt)
-34.52-37.69-39.32-39.9-37.85-30.54
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Net Cash Per Share
-0.31-0.34-0.35-0.36-0.34-0.27
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Filing Date Shares Outstanding
111.46111.46111.46111.46111.46111.46
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Total Common Shares Outstanding
111.46111.46111.46111.46111.46111.46
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Working Capital
11.3811.9810.7117.5418.7324.95
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Book Value Per Share
0.390.390.340.410.400.39
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Tangible Book Value
42.8442.7437.9545.0844.3142.46
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Tangible Book Value Per Share
0.380.380.340.400.400.38
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Land
-----0.02
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Buildings
-29.2229.3729.6630.3732.51
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Machinery
-6.856.887.047.536.95
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.