Far East Group Limited (SGX:5TJ)

Far East Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.61	9.63	6.01	5.73	5.95	6.78
Short-Term Investments	0.77	0.6	0.86	0.77	0.28	0.37
Trading Asset Securities	0.49	0.49	1.6	1	2.36	4.36
Cash & Short-Term Investments	7.87	10.72	8.47	7.49	8.59	11.52
Cash Growth	39.23%	26.51%	13.08%	-12.71%	-25.45%	-28.24%
Accounts Receivable	22.98	23.83	30.21	26.34	28.59	21.92
Other Receivables	1.2	1.13	1.95	1.12	1.56	2.06
Receivables	24.18	24.96	32.15	27.46	30.15	23.98
Inventory	16.79	16.61	16.47	15.6	19.21	19.36
Prepaid Expenses	0.28	0.29	0.32	0.22	0.24	0.31
Other Current Assets	2.12	3.65	3.03	3.6	3.56	5.19
Total Current Assets	51.24	56.24	60.45	54.37	61.74	60.36
Property, Plant & Equipment	37.83	38.46	39.98	41.22	41.68	43.32
Long-Term Investments	22.71	21.35	18.4	15.43	18.17	18.31
Goodwill	0.19	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	1.09	1.41	1.51	1.18	0.64
Other Long-Term Assets	0.12	0.12	-	0.04	0.05	0.05
Total Assets	113.18	117.58	120.57	113.02	123.41	123.24

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	10.59	8	10.63	9.38	13.89	9.21
Accrued Expenses	9.3	12.03	12.3	10.09	6.47	8.94
Short-Term Debt	7.83	12.57	11.73	10.86	12.53	11.9
Current Portion of Long-Term Debt	5.9	5.86	9.1	8.42	6.73	5.17
Current Portion of Leases	0.6	0.86	0.88	0.79	0.73	0.69
Current Income Taxes Payable	0.06	0.14	0.3	0.33	0.77	0.63
Current Unearned Revenue	3.22	1.25	1.78	2.5	1.89	3.65
Other Current Liabilities	1.01	1.62	1.75	1.28	1.2	1.44
Total Current Liabilities	38.5	42.33	48.47	43.66	44.21	41.63
Long-Term Debt	7.8	8.47	10.16	12.62	15.18	18.58
Long-Term Leases	13.86	13.9	14.29	14.12	13.31	13.02
Long-Term Deferred Tax Liabilities	3.21	3.09	2.59	2.01	2.55	2.63
Total Liabilities	63.38	67.79	75.51	72.41	75.25	75.86

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	19.68	19.68	19.68	19.68	19.68	19.68
Retained Earnings	23.37	22.85	20.82	17.83	21.72	19.84
Comprehensive Income & Other	5.68	5.33	2.59	0.89	4.28	5.35
Total Common Equity	48.73	47.86	43.08	38.4	45.68	44.87
Minority Interest	1.07	1.94	1.98	2.21	2.48	2.52
Shareholders' Equity	49.8	49.8	45.07	40.61	48.15	47.39
Total Liabilities & Equity	113.18	117.58	120.57	113.02	123.41	123.24

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	36	41.66	46.16	46.82	48.49	49.37
Net Cash (Debt)	-28.13	-30.94	-37.69	-39.32	-39.9	-37.85
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.25	-0.28	-0.34	-0.35	-0.36	-0.34
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	12.73	13.91	11.98	10.71	17.54	18.73
Book Value Per Share	0.44	0.43	0.39	0.34	0.41	0.40
Tangible Book Value	48.54	47.53	42.74	37.95	45.08	44.31
Tangible Book Value Per Share	0.44	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

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 8, 2026

Data Sources Report a data error