Far East Orchard Limited (O10.SI) - Balance Sheet Statement

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O10.SI
Financials

1.04 (SGD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	200.888	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
Short Term Investments Numbers are in millions	0	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
Cash and Short Term Investments Numbers are in millions	200.888	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
Net Receivables Numbers are in millions	46.841	14.716	16.487	9.3	8.425	12.457	13.542	15.225	23.27	64.885	74.706	56.063	174.25	188.303	56.436	6.085	0	0	0	19.18	8.512
Inventory Numbers are in millions	168.763	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
Other Current Assets Numbers are in millions	4.031	41.558	28.892	14.545	13.655	14.231	12.547	12.271	9.995	10.399	11.796	11.215	17.019	0.342	4.003	0.397	0.35	0.614	32.056	231.289	232.214
Total Current Assets Numbers are in millions	420.523	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	549.705	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 Numbers are in millions	37.257	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
Intangible Assets Numbers are in millions	61.581	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 and Intangible Assets Numbers are in millions	98.838	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
Long Term Investments Numbers are in millions	1,563.464	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
Tax Assets Numbers are in millions	4.259	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
Other Non-Current Assets Numbers are in millions	4.674	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
Total Non-Current Assets Numbers are in millions	2,220.94	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
Total Assets Numbers are in millions	2,641.463	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	113.344	7.003	8.798	7.946	7.159	8.929	8.052	10.989	12.375	17.586	14.081	20.24	9.712	39.102	17.941	11.067	9.015	7.405	8.506	6.252	6.954
Short Term Debt Numbers are in millions	326.496	322.559	295.857	465.646	361.785	413.972	274.777	246.697	157.008	188.157	152.612	0	0	196.058	131.57	13.992	172.79	203.016	216.585	310.39	212.112
Tax Payables Numbers are in millions	5.093	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
Deferred Revenue Numbers are in millions	0	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
Other Current Liabilities Numbers are in millions	27.855	26.32	23.74	21.978	31.395	37.01	53.352	45.63	120.28	41.99	55.041	128.605	119.042	3.69	11.59	16.05	12.317	11.844	12.238	10.03	8.234
Total Current Liabilities Numbers are in millions	472.788	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	355.616	444.807	472.576	402.505	535.833	370.787	86.953	41.712	46.353	33.061	19.476	89.415	38.163	227.7	274.057	409.129	301.199	288.503	347.251	287.456	373.583
Deferred Revenue Non-Current Numbers are in millions	249.124	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
Deferred Tax Liabilities Non-Current Numbers are in millions	63.656	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
Other Non-Current Liabilities Numbers are in millions	104.12	107.013	100.981	101.203	100.431	98.257	99.997	125.142	126.25	102.475	102.302	535.618	35.806	66.135	7.134	4.417	3.925	3.81	2.844	2.888	2.97
Total Non-Current Liabilities Numbers are in millions	772.516	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
Total Liabilities Numbers are in millions	1,245.304	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	550.723	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
Retained Earnings Numbers are in millions	495.441	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	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
Other Total Stockholders Equity Numbers are in millions	341.516	0	0	0	0	0	0	-0.576	0	0	0	0	334.185	526.024	521.07	-10.364	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	1,387.68	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
Total Equity Numbers are in millions	1,396.159	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
Total Liabilities & Shareholders Equity Numbers are in millions	2,641.463	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

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