Far East Group Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	9.63	6.01	5.73	5.95	6.78
Short-Term Investments	0.6	0.86	0.77	0.28	0.37
Trading Asset Securities	0.49	1.6	1	2.36	4.36
Cash & Short-Term Investments	10.72	8.47	7.49	8.59	11.52
Cash Growth	26.51%	13.08%	-12.71%	-25.45%	-28.24%
Accounts Receivable	23.83	30.21	26.34	28.59	21.92
Other Receivables	1.13	1.95	1.12	1.56	2.06
Receivables	24.96	32.15	27.46	30.15	23.98
Inventory	16.61	16.47	15.6	19.21	19.36
Prepaid Expenses	0.29	0.32	0.22	0.24	0.31
Other Current Assets	3.65	3.03	3.6	3.56	5.19
Total Current Assets	56.24	60.45	54.37	61.74	60.36
Property, Plant & Equipment	38.46	39.98	41.22	41.68	43.32
Long-Term Investments	21.35	18.4	15.43	18.17	18.31
Goodwill	0.19	0.19	0.19	0.19	0.19
Other Intangible Assets	0.14	0.15	0.26	0.4	0.37
Long-Term Deferred Tax Assets	1.09	1.41	1.51	1.18	0.64
Other Long-Term Assets	0.12	-	0.04	0.05	0.05
Total Assets	117.58	120.57	113.02	123.41	123.24
Accounts Payable	8	10.63	9.38	13.89	9.21
Accrued Expenses	12.03	12.3	10.09	6.47	8.94
Short-Term Debt	12.57	11.73	10.86	12.53	11.9
Current Portion of Long-Term Debt	5.86	9.1	8.42	6.73	5.17
Current Portion of Leases	0.86	0.88	0.79	0.73	0.69
Current Income Taxes Payable	0.14	0.3	0.33	0.77	0.63
Current Unearned Revenue	1.25	1.78	2.5	1.89	3.65
Other Current Liabilities	1.62	1.75	1.28	1.2	1.44
Total Current Liabilities	42.33	48.47	43.66	44.21	41.63
Long-Term Debt	8.47	10.16	12.62	15.18	18.58
Long-Term Leases	13.9	14.29	14.12	13.31	13.02
Long-Term Deferred Tax Liabilities	3.09	2.59	2.01	2.55	2.63
Total Liabilities	67.79	75.51	72.41	75.25	75.86
Common Stock	19.68	19.68	19.68	19.68	19.68
Retained Earnings	22.85	20.82	17.83	21.72	19.84
Comprehensive Income & Other	5.33	2.59	0.89	4.28	5.35
Total Common Equity	47.86	43.08	38.4	45.68	44.87
Minority Interest	1.94	1.98	2.21	2.48	2.52
Shareholders' Equity	49.8	45.07	40.61	48.15	47.39
Total Liabilities & Equity	117.58	120.57	113.02	123.41	123.24
Total Debt	41.66	46.16	46.82	48.49	49.37
Net Cash (Debt)	-30.94	-37.69	-39.32	-39.9	-37.85
Net Cash Per Share	-0.28	-0.34	-0.35	-0.36	-0.34
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	13.91	11.98	10.71	17.54	18.73
Book Value Per Share	0.43	0.39	0.34	0.41	0.40
Tangible Book Value	47.53	42.74	37.95	45.08	44.31
Tangible Book Value Per Share	0.43	0.38	0.34	0.40	0.40
Buildings	29.13	29.22	29.37	29.66	30.37
Machinery	7.04	6.85	6.88	7.04	7.53

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