Far East Orchard Limited
SGX:O10.SI
1.01 (SGD) • At close September 16, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SGD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 225.632 | 233.195 | 255.189 | 247.147 | 24.952 | 256.287 | 219.585 | 209.262 | 127.072 | 98.386 | 264.975 | 488.164 | 76.446 | 37.293 | 11.845 | 20.306 | 20.309 | 26.114 | 3.838 | 8.717 |
| Kortetermijnbeleggingen
| 0 | -865.956 | -934.143 | -878.837 | -793.841 | -517.398 | -511.213 | -503.281 | -631.763 | -536.501 | -376.528 | 0 | 0 | 0 | 18.534 | 9.482 | 17.293 | 17.626 | 13.492 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 225.632 | 233.195 | 255.189 | 247.147 | 24.952 | 256.287 | 219.585 | 209.262 | 127.072 | 98.386 | 264.975 | 488.164 | 76.446 | 37.293 | 30.379 | 29.788 | 37.602 | 43.74 | 17.33 | 8.717 |
| Nettovorderingen
| 42.86 | 41.375 | 19.744 | 19.607 | 23.875 | 24.132 | 19.764 | 26.651 | 66.63 | 0 | 0 | 81.516 | 188.303 | 56.436 | 6.085 | 5.192 | 6.218 | 34.215 | 19.52 | 8.831 |
| Voorraad
| 171.055 | 176.581 | 187.115 | 178.538 | 175.063 | 164.867 | 155.375 | 146.144 | 124.622 | 163.22 | 181.639 | 317.183 | 170.047 | 154.729 | 0.067 | 0.068 | 0.068 | 0.068 | 0.176 | 0.158 |
| Overige vlottende activa
| 13.414 | 4.004 | 4.101 | 2.473 | 2.813 | 1.957 | 7.732 | 6.614 | 8.654 | 0 | 0 | 6.728 | 0.342 | 4.003 | 151.082 | 160.141 | 155.209 | 175.909 | 230.949 | 231.895 |
| Totaal vlottende activa
| 452.961 | 455.155 | 466.149 | 479 | 459.181 | 447.243 | 402.456 | 388.671 | 326.978 | 342.982 | 513.892 | 893.591 | 435.138 | 252.461 | 187.613 | 195.189 | 199.097 | 253.932 | 267.975 | 249.601 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 569.189 | 592.683 | 610.239 | 635.378 | 660.934 | 537.402 | 544.962 | 566.726 | 567.117 | 592.537 | 588.204 | 392.539 | 696.944 | 681.431 | 653.137 | 698.456 | 640.608 | 617.116 | 503.476 | 477.856 |
| Goodwill
| 37.257 | 37.257 | 42.723 | 42.927 | 51.272 | 51.52 | 52.741 | 52.855 | 52.676 | 58.271 | 58.891 | 41.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 63.802 | 66.086 | 68.682 | 71.391 | 74.096 | 76.915 | 80.129 | 83.533 | 89.582 | 93.235 | 97.016 | 88.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 101.059 | 103.343 | 111.405 | 114.318 | 125.368 | 128.435 | 132.87 | 136.388 | 142.258 | 151.506 | 155.907 | 129.385 | 0 | 0 | 0 | 178.992 | 170.964 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1,481.916 | 1,374.797 | 1,427.514 | 1,378.739 | 1,259.94 | 1,012.587 | 1,005.98 | 978.934 | 889.23 | 786.032 | 667.843 | 0 | 0 | 0 | 280.949 | 276.25 | 283.575 | 276.967 | 276.85 | 0 |
| Belastingvorderingen
| 4.605 | 3.657 | 3.721 | 4.511 | 4.505 | 0.091 | 0.099 | 0.1 | 0.099 | 1.413 | 4.765 | 0 | 0 | 0 | 0 | 0.223 | 1.7 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 5.418 | 5.599 | 6.356 | 6.668 | 20.903 | 19.599 | 0.352 | 0.381 | 0.405 | 0.228 | 0.228 | 269.78 | 520.773 | 510.891 | 184.138 | -0.442 | -0.599 | 28.324 | 29.934 | 306.407 |
| Totaal niet-vlottende activa
| 2,162.187 | 2,080.079 | 2,159.235 | 2,139.614 | 2,071.65 | 1,698.114 | 1,684.263 | 1,682.529 | 1,599.109 | 1,531.716 | 1,416.947 | 791.704 | 1,217.717 | 1,192.322 | 1,118.224 | 1,153.479 | 1,096.248 | 922.407 | 810.26 | 784.263 |
| Totaal activa
| 2,615.148 | 2,535.234 | 2,625.384 | 2,618.614 | 2,530.831 | 2,145.357 | 2,086.719 | 2,071.2 | 1,926.087 | 1,874.698 | 1,930.839 | 1,685.295 | 1,652.855 | 1,444.783 | 1,305.837 | 1,348.668 | 1,295.345 | 1,176.339 | 1,078.235 | 1,033.864 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 7.003 | 8.798 | 7.946 | 7.159 | 8.929 | 5.619 | 10.989 | 21.158 | 17.586 | 14.081 | 20.24 | 28.012 | 39.102 | 17.941 | 17.167 | 9.015 | 7.405 | 9.07 | 6.252 | 6.954 |
| Kortlopende schulden
| 254.069 | 229.305 | 399.094 | 295.233 | 347.465 | 208.225 | 180.145 | 157.008 | 121.809 | 86.264 | 0 | 0 | 196.058 | 131.57 | 13.992 | 172.79 | 203.016 | 216.585 | 310.39 | 212.112 |
| Belastingschulden
| 5.632 | 1.523 | 2.64 | 5.423 | 6.021 | 4.723 | 7.381 | 6.299 | 9.442 | 7.519 | 4.761 | 24.004 | 7.655 | 8.824 | 3.6 | 2.724 | 2.289 | 0.545 | 0.412 | 0.341 |
| Uitgestelde opbrengsten
| 18.832 | 15.297 | 13.996 | 8.802 | 12.302 | 8.893 | 8.764 | 8.141 | 9.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 100.442 | 91.815 | 91.17 | 103.37 | 109.538 | 118.167 | 110.799 | 109.655 | 108.621 | 126.769 | 133.366 | 124.746 | 19.273 | 20.414 | 13.55 | 15.041 | 14.133 | 12.219 | 10.442 | 8.575 |
| Totaal kortlopende verplichtingen
| 380.346 | 345.215 | 512.206 | 414.564 | 478.234 | 340.904 | 310.697 | 295.962 | 257.175 | 227.114 | 153.606 | 152.758 | 254.433 | 169.925 | 44.709 | 196.846 | 224.554 | 237.874 | 327.084 | 227.641 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 357.265 | 472.576 | 402.505 | 535.833 | 370.787 | 86.953 | 41.712 | 46.353 | 33.061 | 19.476 | 89.415 | 70.085 | 227.7 | 274.057 | 409.129 | 301.199 | 288.503 | 347.1 | 287.456 | 373.583 |
| Uitgestelde opbrengsten niet-vlottend
| 255.92 | 262.717 | 269.514 | 276.311 | 283.108 | 289.904 | 296.701 | 303.498 | 310.295 | 317.091 | 323.888 | 330.685 | -227.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 61.192 | 50.302 | 48.261 | 32.003 | 29.143 | 31.048 | 33.145 | 39.06 | 30.398 | 27.481 | 17.371 | 27.833 | 54.815 | 37.555 | 28.118 | 28.52 | 26.041 | 13.765 | 7.745 | 6.879 |
| Overige niet-vlottende verplichtingen
| 194.555 | 100.981 | 101.203 | 100.431 | 98.257 | 99.997 | 125.142 | 126.25 | 102.475 | 102.302 | 194.359 | 3.884 | 263.968 | 4.016 | 4.417 | 3.925 | 3.81 | 2.995 | 2.888 | 2.97 |
| Totaal niet-vlottende verplichtingen
| 868.932 | 886.576 | 821.483 | 944.578 | 781.295 | 507.902 | 496.7 | 515.161 | 476.229 | 466.35 | 625.033 | 432.487 | 318.783 | 315.628 | 441.664 | 333.644 | 318.354 | 363.86 | 298.089 | 383.432 |
| Totaal passiva
| 1,249.278 | 1,231.791 | 1,333.689 | 1,359.142 | 1,259.529 | 848.806 | 807.397 | 811.123 | 733.404 | 693.464 | 778.639 | 585.245 | 573.216 | 485.553 | 486.373 | 530.49 | 542.908 | 601.734 | 625.173 | 611.073 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 549.38 | 535.958 | 525.053 | 515.234 | 498.006 | 496.604 | 479.244 | 475.489 | 457.046 | 439.617 | 420.616 | 394.612 | 372.063 | 356.713 | 354.391 | 354.391 | 354.391 | 354.391 | 354.391 | 354.391 |
| Ingehouden winsten
| 454.701 | 407.471 | 399.494 | 385.101 | 409.955 | 440.262 | 432.561 | 436.315 | 394.901 | 389.796 | 377.691 | 371.253 | 181.552 | 76.549 | 0.827 | -15.256 | -35.894 | -129.985 | -147.826 | -152.564 |
| Overige gereserveerde algehele resultaten
| 351.535 | 351.099 | 355.581 | 340.548 | 341.185 | 328.344 | 331.75 | 316.807 | 322.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 340.003 | 344.451 | 334.185 | 526.024 | 525.968 | 464.246 | 479.043 | 433.94 | 350.199 | 246.497 | 220.964 |
| Totaal eigen vermogen van aandeelhouders
| 1,355.616 | 1,294.528 | 1,280.128 | 1,240.883 | 1,249.146 | 1,265.21 | 1,243.555 | 1,228.611 | 1,173.976 | 1,169.416 | 1,142.758 | 1,100.05 | 1,079.639 | 959.23 | 819.464 | 818.178 | 752.437 | 574.605 | 453.062 | 422.791 |
| Totaal eigen vermogen
| 1,365.87 | 1,303.443 | 1,291.695 | 1,259.472 | 1,271.302 | 1,296.551 | 1,279.322 | 1,260.077 | 1,192.683 | 1,181.234 | 1,152.2 | 1,100.05 | 1,079.639 | 959.23 | 819.464 | 818.178 | 752.437 | 574.605 | 453.062 | 422.791 |
| Totaal passiva en aandeelhoudersvermogen
| 2,615.148 | 2,535.234 | 2,625.384 | 2,618.614 | 2,530.831 | 2,145.357 | 2,086.719 | 2,071.2 | 1,926.087 | 1,874.698 | 1,930.839 | 1,685.295 | 1,652.855 | 1,444.783 | 1,305.837 | 1,348.668 | 1,295.345 | 1,176.339 | 1,078.235 | 1,033.864 |