Far East Orchard Limited (O10.SI) - Quarterly Balance 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 Q4	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2002 Q4	2002 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	200.888	197.619	197.619	225.632	225.632	226.939	226.939	233.195	225.91	255.189	234.068	247.147	232.964	24.952	219.008	260.492	244.145	256.287	257.685	232.01	250.096	219.585	211.05	179.943	216.593	209.262	202.973	185.794	152.488	127.072	115.603	105.58	105.364	98.386	101.613	213.343	267.165	264.975	268.238	483.255	482.561	488.164	485.069	177.17	83.945	76.446	69.76	36.269	36.878	37.293	28.227	13.553	10.101	11.845	-10.845	-599.542
Short Term Investments Numbers are in millions	0	4.693	4.693	-975.294	0	-926.739	0	-865.956	-894.479	-934.143	-895.946	-878.837	-779.584	0	-627.64	-626.547	-627.5	0	-504.908	-502.092	0	0	0	0	0	0	0	0	0	0	0	0	0	-536.501	0	0	0	-376.528	0	0	0	0	0	0	0	0	0	0	0	0	8.619	15.162	15.773	18.534	21.69	0
Cash and Short Term Investments Numbers are in millions	200.888	202.312	202.312	225.632	225.632	226.939	226.939	233.195	225.91	255.189	234.068	247.147	232.964	24.952	219.008	260.492	244.145	256.287	257.685	232.01	250.096	219.585	211.05	179.943	216.593	209.262	202.973	185.794	152.488	127.072	115.603	105.58	105.364	98.386	101.613	213.343	267.165	264.975	268.238	483.255	482.561	488.164	485.069	177.17	83.945	76.446	69.76	36.269	36.878	37.293	36.846	28.715	25.874	30.379	10.845	-599.542
Net Receivables Numbers are in millions	50.079	50.366	50.366	14.716	14.716	39.459	39.459	16.487	36.943	9.3	20.29	8.425	30.736	12.457	26.869	24.542	25.356	13.542	29.768	25.207	29.213	15.225	25.842	23.075	30.111	23.27	37.895	32.752	52.495	64.885	78.871	80.65	84.681	71.719	75.794	71.013	71.37	56.063	11.077	0	0	136.906	0	0	0	0	0	0	0	0	0	0	0	0	11.341	0
Inventory Numbers are in millions	168.763	179.75	179.75	171.055	171.055	176.479	176.479	176.581	182.081	187.115	185.026	178.538	170.911	175.063	171.126	169.836	168.709	164.867	163.188	161.609	159.474	155.375	151.28	147.989	146.326	146.144	145.178	124.571	124.601	124.622	124.57	124.984	125.301	163.22	163.909	177.686	177.965	181.639	229.923	303.695	319.537	317.183	165.943	166.935	171.158	170.047	129.735	147.743	135.12	154.729	124.296	134.176	0.066	0.067	206.171	0
Other Current Assets Numbers are in millions	0.793	10.632	10.632	41.558	41.558	0.361	0.361	28.892	0	14.545	0	13.655	0	14.231	0	0	0	12.547	0	0	0	12.271	0	0	0	9.995	0	0	0	10.399	0	0	0	11.796	0	0	0	11.215	7.544	35.843	55.769	17.019	369.761	99.989	187.079	6.133	156.768	126.444	96.736	60.439	29.824	22.914	156.146	6.482	27.678	267.361
Total Current Assets Numbers are in millions	420.523	443.06	443.06	452.961	452.961	443.238	443.238	455.155	444.934	466.149	469.005	479	463.792	459.181	437.522	454.87	459.376	447.243	450.641	441.026	438.783	402.456	388.172	351.007	393.03	388.671	386.046	343.117	329.584	326.978	319.044	311.214	315.346	342.982	341.316	462.042	516.5	513.892	516.782	822.793	857.867	893.591	1,020.773	444.094	442.182	435.138	356.263	310.456	268.734	252.461	190.966	185.805	182.086	187.613	256.035	267.361
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	549.705	563.253	563.253	569.189	569.189	581.589	581.589	592.683	596.081	610.239	629.294	635.378	645.085	660.934	659.437	667.033	674.754	537.402	532.148	538.465	540.696	544.962	563.727	565.117	570.033	566.726	574.17	569.912	568.533	567.117	571.865	583.649	587.019	592.537	588.635	597.081	593.381	588.204	397.399	395.743	393.462	392.539	388.843	698.678	698.809	696.944	695.256	693.757	691.637	681.431	666.718	651.654	651.714	653.137	493.043	493.309
Goodwill Numbers are in millions	37.257	37.257	37.257	37.257	37.257	37.257	37.257	37.257	42.61	42.723	42.884	42.927	0	51.272	0	0	0	51.52	0	0	0	52.741	0	0	0	52.855	0	0	0	52.676	0	0	0	58.271	0	0	0	58.891	0	0	0	41.301	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	61.581	62.692	62.692	63.802	63.802	65.015	65.015	66.086	67.329	68.682	70.038	71.391	0	74.096	0	0	0	76.915	0	0	0	80.129	0	0	0	83.533	0	0	0	89.582	0	0	0	93.235	0	0	0	97.016	0	0	0	88.084	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	98.838	99.949	99.949	101.059	101.059	102.272	102.272	103.343	109.939	111.405	112.922	114.318	120.096	125.368	125.869	126.798	127.655	128.435	129.674	130.746	131.598	132.87	134.187	134.94	135.983	136.388	139.234	139.712	141.355	142.258	147.604	149.062	150.084	151.506	152.86	154.634	155.438	155.907	127.919	128.475	128.983	129.385	133.057	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	541.469	541.469	1,481.916	514.166	1,429.251	518.44	1,374.797	1,402.915	1,427.514	1,395.076	1,378.739	1,247.891	0	1,095.527	1,099.061	1,107.939	0	1,022.002	996.789	0	0	0	0	0	0	0	0	0	0	0	0	0	786.032	0	0	0	667.843	0	0	0	0	0	0	0	0	0	0	0	0	316.142	298.375	290.637	280.949	0	0
Tax Assets Numbers are in millions	4.259	0	0	4.605	0	3.723	0	3.657	3.634	3.721	4.537	4.511	4.421	4.505	4.242	4.171	4.177	0.091	0.094	0.096	0.096	0.099	0.102	0.102	0.104	0.1	0.1	0.096	0.099	0.099	0.385	0.526	0.863	1.413	2.37	3.496	4.255	4.765	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,568.138	991.734	991.734	5.418	977.773	5.191	919.725	5.599	5.584	6.356	6.327	6.668	0.292	1,280.843	20.378	20.18	19.858	1,032.186	19.604	19.515	996.666	1,006.332	981.925	1,005.868	989.217	979.315	960.187	934.137	912.454	889.635	882.949	798.101	794.518	0.228	768.553	626.774	677.463	0.228	624.152	270.97	270.285	269.78	264.236	578.486	564.41	520.773	523.848	513.539	503.933	510.891	176.432	182.596	183.182	184.138	307.326	317.904
Total Non-Current Assets Numbers are in millions	2,220.94	2,196.405	2,196.405	2,162.187	2,162.187	2,122.026	2,122.026	2,080.079	2,118.153	2,159.235	2,148.156	2,139.614	2,017.785	2,071.65	1,905.453	1,917.243	1,934.383	1,698.114	1,703.522	1,685.611	1,669.056	1,684.263	1,679.941	1,706.027	1,695.337	1,682.529	1,673.691	1,643.857	1,622.441	1,599.109	1,602.803	1,531.338	1,532.484	1,531.716	1,512.418	1,381.985	1,430.537	1,416.947	1,149.47	795.188	792.73	791.704	786.136	1,277.164	1,263.219	1,217.717	1,219.104	1,207.296	1,195.57	1,192.322	1,159.292	1,132.625	1,125.533	1,118.224	800.369	811.213
Total Assets Numbers are in millions	2,641.463	2,639.465	2,639.465	2,615.148	2,615.148	2,565.264	2,565.264	2,535.234	2,563.087	2,625.384	2,617.161	2,618.614	2,481.577	2,530.831	2,342.975	2,372.113	2,393.759	2,145.357	2,154.163	2,126.637	2,107.839	2,086.719	2,068.113	2,057.034	2,088.367	2,071.2	2,059.737	1,986.974	1,952.025	1,926.087	1,921.847	1,842.552	1,847.83	1,874.698	1,853.734	1,844.027	1,947.037	1,930.839	1,666.252	1,617.981	1,650.597	1,685.295	1,806.909	1,721.258	1,705.401	1,652.855	1,575.367	1,517.752	1,464.304	1,444.783	1,350.258	1,318.43	1,307.619	1,305.837	1,056.404	1,078.574
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	113.344	125.207	125.207	7.003	7.003	95.426	95.426	8.798	88.949	7.946	106.288	7.159	127.518	8.929	115.032	114.606	123.866	8.052	139.034	133.448	129.948	10.989	122.707	121.594	129.097	12.375	141.921	129.006	114.893	17.586	125.81	120.11	128.676	14.081	120.757	122.903	126.214	20.24	15.315	55.099	69.522	9.712	54.067	55.392	54.886	39.102	31.529	14.679	15.087	17.941	12.804	15.977	16.613	17.167	0	0
Short Term Debt Numbers are in millions	336.062	342.562	342.562	322.559	322.559	279.501	279.501	295.857	372.17	465.646	262.856	361.785	278.174	413.972	312.481	418.167	331.053	274.777	206.497	213.793	191.342	246.697	182.458	181.014	159.001	157.008	148.686	138.374	126.883	188.157	162.751	93.594	85.667	152.612	86.004	0	0	0	0	0	0	0	0	116.33	116.295	196.058	368.358	368.155	367.599	131.57	75.795	8.102	14.402	13.992	285.739	210.974
Tax Payables Numbers are in millions	5.093	6.32	0	5.632	0	3.891	0	1.523	4.43	2.64	5.808	5.423	5.638	6.021	4.865	5.649	5.905	4.723	5.016	5.111	8.833	7.381	7.35	6.83	6.918	6.299	5.92	8.269	9.619	9.442	9.229	8.696	8.714	7.519	6.143	5.585	5.472	4.761	1.774	20.025	25.803	24.004	23.338	23.61	10.443	7.655	7.139	7.79	7.983	8.824	6.305	4.27	3.723	3.6	0	0
Deferred Revenue Numbers are in millions	0	0	9.272	18.423	28.394	12.147	8.214	14.965	11.338	13.996	10.616	8.802	9.385	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	18.289	13.068	19.388	26.729	50.784	-12.147	16.038	24.072	-11.338	21.978	-10.616	31.395	-9.385	49.312	12.535	8.975	8.034	53.352	0	0	0	45.63	0.607	0.632	0.623	120.28	1.207	1.782	2.865	41.99	3.174	5.202	5.605	52.902	14.711	16.497	15.823	128.605	33.315	28.556	21.158	119.042	194.92	7.135	8.465	3.69	9.142	8.982	11.424	11.59	10.052	10.312	9.431	9.95	22.454	26.977
Total Current Liabilities Numbers are in millions	472.788	487.157	487.157	380.346	380.346	390.965	390.965	345.215	476.887	512.206	385.568	414.564	420.715	478.234	444.913	547.397	468.858	340.904	350.547	352.352	330.123	310.697	313.122	310.07	295.639	295.962	297.734	277.431	254.26	257.175	300.964	227.602	228.662	227.114	227.615	144.985	147.509	153.606	50.404	103.68	116.483	152.758	272.325	202.467	190.089	254.433	416.168	399.606	402.093	169.925	104.956	38.661	44.169	44.709	308.193	237.951
Non-Current Liabilities:
Long Term Debt Numbers are in millions	355.616	365.008	366.429	520.877	520.877	452.583	452.583	544.486	376.063	474.415	581.267	609.539	437.419	370.787	258.807	151.032	242.268	86.953	89.46	43.475	44.973	41.712	27.815	25.225	48.089	46.353	41.809	36.198	35.627	104.971	0	0	0	91.388	19.471	94.34	90.554	89.415	39.743	58.163	68.913	70.085	70.117	309.662	309.667	227.7	45.466	47.76	27	274.057	303.233	385.305	396.412	409.129	301.599	388.568
Deferred Revenue Non-Current Numbers are in millions	249.124	0	0	255.92	0	259.319	0	262.717	266.116	269.514	272.912	276.311	279.709	283.108	284.807	286.506	288.205	289.904	0	0	0	296.701	0	0	0	303.498	0	0	0	310.295	0	0	0	317.091	318.791	320.49	322.189	323.888	325.587	327.287	328.986	330.685	332.39	0	0	-227.7	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	63.656	0	0	61.192	0	50.934	0	50.302	47.129	48.261	33.011	32.003	26.126	29.143	28.799	29.356	30.657	31.048	32.354	32.763	32.457	33.145	40.717	40.339	40.208	39.06	29.824	29.307	35.489	30.398	24.067	25.296	27.311	27.481	18.576	17.939	17.493	17.371	11.122	12.503	20.765	27.833	32.741	38.859	51.891	54.815	50.395	45.67	41.553	37.555	32.674	29.298	26.905	28.118	0	0
Other Non-Current Liabilities Numbers are in millions	104.12	420.135	418.714	348.055	348.055	101.469	411.722	342.09	414.36	347.068	404.589	335.039	404.063	98.257	98.937	99.024	99.045	99.997	416.535	418.176	420.149	421.843	424.771	426.304	427.904	429.748	430.798	408.945	410.299	371.258	441.282	437.554	443.541	374.962	436.224	427.849	538.145	535.618	458.217	4.51	4.043	3.884	3.733	4.629	4.479	66.135	4.407	4.34	4.136	4.016	4.199	4.322	4.263	4.417	9.976	3.249
Total Non-Current Liabilities Numbers are in millions	772.516	785.143	785.143	868.932	868.932	864.305	864.305	886.576	790.423	821.483	985.856	944.578	841.482	781.295	671.35	565.918	660.175	507.902	538.349	494.414	497.579	496.7	493.303	491.868	516.201	515.161	502.431	474.45	481.415	476.229	441.282	437.554	443.541	466.35	455.695	522.189	628.699	625.033	497.96	402.463	422.707	432.487	438.981	353.15	366.037	318.783	100.268	97.77	72.689	315.628	340.106	418.925	427.58	441.664	311.575	391.817
Total Liabilities Numbers are in millions	1,245.304	1,272.3	1,272.3	1,249.278	1,249.278	1,255.27	1,255.27	1,231.791	1,267.31	1,333.689	1,371.424	1,359.142	1,262.197	1,259.529	1,116.263	1,113.315	1,129.033	848.806	888.896	846.766	827.702	807.397	806.425	801.938	811.84	811.123	800.165	751.881	735.675	733.404	742.246	665.156	672.203	693.464	683.31	667.174	776.208	778.639	548.364	506.143	539.19	585.245	711.306	555.617	556.126	573.216	516.436	497.376	474.782	485.553	445.062	457.586	471.749	486.373	619.768	629.768
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	34.121	0	38.705	27.166	23.086	19.35	21.103	36.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	549.38	549.38	549.38	549.38	549.38	535.958	535.958	525.053	515.234	515.234	498.006	498.006	498.006	496.604	496.604	496.604	496.604	479.244	479.244	479.244	479.244	475.489	475.489	475.489	475.489	475.489	457.046	457.046	457.046	457.046	439.617	439.617	439.617	439.617	420.616	420.616	420.616	420.616	404.476	394.612	394.612	394.612	372.063	372.063	372.065	372.065	356.713	356.713	356.713	356.713	354.391	354.391	0	0
Retained Earnings Numbers are in millions	495.441	453.408	453.408	454.701	454.701	396.669	396.669	407.471	393.589	399.494	369.576	385.101	382.774	409.955	388.594	415.227	412.927	440.262	417.416	442.36	440.806	432.561	420.481	421.316	441.918	436.315	435.665	425.187	412.798	394.901	379.169	375.043	393.597	389.796	376.071	371.712	389.564	377.691	362.352	357.062	372.711	371.253	368.333	216.596	233.184	181.552	156.762	124.268	111.036	76.549	55.308	28.584	0	0.827	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	352.621	352.621	-53.319	351.535	-34.121	356.074	-38.705	-27.166	-23.086	-19.35	-21.103	-36.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	356.074	0	-38.705	-27.166	-23.086	-19.35	-21.103	-36.91	0	0	0	0	0	0	342.189	339.868	331.174	0	0	329.261	0	335.978	335.978	322.472	0	0	0	0	0	0	0	0	0	0	334.16	334.22	334.185	332.658	554.433	544.028	526.024	530.104	524.043	521.773	525.968	493.175	475.547	470.666	464.246	0	0
Total Shareholders Equity Numbers are in millions	1,387.68	1,355.409	1,355.409	1,355.616	1,355.616	1,302.123	1,302.123	1,294.528	1,283.62	1,280.128	1,230.232	1,240.883	1,205.364	1,249.146	1,209.124	1,238.564	1,242.015	1,265.21	1,234.017	1,246.629	1,246.188	1,243.555	1,225.928	1,220.52	1,240.857	1,228.611	1,235.336	1,216.337	1,192.316	1,173.976	1,168.403	1,166.636	1,166.78	1,169.416	1,161.209	1,162.514	1,157.809	1,142.758	1,119.691	1,111.838	1,111.407	1,100.05	1,095.603	1,165.641	1,149.275	1,079.639	1,058.931	1,020.376	989.522	959.23	905.196	860.844	825.057	819.464	436.636	448.806
Total Equity Numbers are in millions	1,396.159	1,367.165	1,367.165	1,365.87	1,365.87	1,309.994	1,309.994	1,303.443	1,295.777	1,291.695	1,245.737	1,259.472	1,219.38	1,271.302	1,226.712	1,258.798	1,264.726	1,296.551	1,265.267	1,279.871	1,280.137	1,279.322	1,261.688	1,255.096	1,276.527	1,260.077	1,259.572	1,235.093	1,216.35	1,192.683	1,179.601	1,177.396	1,175.627	1,181.234	1,170.424	1,176.853	1,170.829	1,152.2	1,117.888	1,111.838	1,111.407	1,100.05	1,095.603	1,165.641	1,149.275	1,079.639	1,058.931	1,020.376	989.522	959.23	905.196	860.844	835.87	819.464	436.636	448.806
Total Liabilities & Shareholders Equity Numbers are in millions	2,641.463	2,639.465	2,639.465	2,615.148	2,615.148	2,565.264	2,565.264	2,535.234	2,563.087	2,625.384	2,617.161	2,618.614	2,481.577	2,530.831	2,342.975	2,372.113	2,393.759	2,145.357	2,154.163	2,126.637	2,107.839	2,086.719	2,068.113	2,057.034	2,088.367	2,071.2	2,059.737	1,986.974	1,952.025	1,926.087	1,921.847	1,842.552	1,847.83	1,874.698	1,853.734	1,844.027	1,947.037	1,930.839	1,666.252	1,617.981	1,650.597	1,685.295	1,806.909	1,721.258	1,705.401	1,652.855	1,575.367	1,517.752	1,464.304	1,444.783	1,350.258	1,318.43	1,307.619	1,305.837	1,056.404	1,078.574

Far East Orchard Limited

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