Far East Orchard Ltd
SGX:O10

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Far East Orchard Ltd
SGX:O10
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Price: 1.02 SGD -0.97% Market Closed
Market Cap: 498.9m SGD
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Far East Orchard Ltd?
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Balance Sheet

Balance Sheet Decomposition
Far East Orchard Ltd

Current Assets 443.1m
Cash & Short-Term Investments 197.6m
Receivables 50.4m
Other Current Assets 195.1m
Non-Current Assets 2.2B
Long-Term Investments 1.5B
PP&E 563.3m
Intangibles 99.9m
Other Non-Current Assets 10.2m
Current Liabilities 487.2m
Accounts Payable 125.2m
Other Current Liabilities 362m
Non-Current Liabilities 796.9m
Long-Term Debt 365m
Other Non-Current Liabilities 431.9m

Balance Sheet
Far East Orchard Ltd

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Balance Sheet
Currency: SGD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
31
47
47
37
46
64
100
106
52
66
Cash
31
47
47
37
46
64
100
106
52
66
Short-Term Investments
68
80
162
183
210
194
178
149
182
160
Total Receivables
77
67
27
20
19
18
14
13
20
18
Accounts Receivables
72
65
23
15
14
12
8
9
16
15
Other Receivables
5
2
3
5
5
6
6
4
4
4
Inventory
39
1
22
31
41
51
62
0
0
0
Other Current Assets
131
133
131
132
131
132
125
198
201
209
Total Current Assets
345
327
389
402
447
459
479
466
455
453
PP&E Net
593
567
567
545
537
661
635
610
593
569
PP&E Gross
593
567
567
545
537
661
635
610
593
569
Accumulated Depreciation
43
46
48
52
57
137
155
144
143
148
Intangible Assets
93
90
84
80
77
74
71
69
66
64
Goodwill
58
53
53
53
52
51
43
43
37
37
Note Receivable
0
223
57
0
0
0
0
0
0
0
Long-Term Investments
565
666
922
988
1 013
1 260
1 379
1 423
1 362
1 474
Other Long-Term Assets
2
1
0
19
20
25
11
15
22
18
Other Assets
58
53
53
53
52
51
43
43
37
37
Total Assets
1 877
N/A
1 926
+3%
2 071
+8%
2 087
+1%
2 145
+3%
2 531
+18%
2 619
+3%
2 625
+0%
2 535
-3%
2 615
+3%
Liabilities
Accounts Payable
14
18
12
11
6
9
7
8
9
7
Accrued Liabilities
19
17
20
22
14
21
13
14
17
19
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
153
189
224
247
275
414
362
466
296
321
Other Current Liabilities
43
34
40
31
46
35
33
25
23
33
Total Current Liabilities
229
257
296
311
341
478
415
512
345
380
Long-Term Debt
19
33
118
114
159
443
608
474
544
517
Deferred Income Tax
27
30
39
33
31
29
32
48
50
61
Minority Interest
12
19
31
36
31
22
19
12
9
10
Other Liabilities
419
413
358
349
317
309
305
299
292
291
Total Liabilities
707
N/A
752
+6%
843
+12%
843
+0%
880
+4%
1 282
+46%
1 378
+7%
1 345
-2%
1 241
-8%
1 260
+2%
Equity
Common Stock
440
457
475
479
497
498
515
525
536
549
Retained Earnings
400
405
447
444
451
424
399
413
421
469
Unrealized Security Profit/Loss
344
334
327
339
356
372
360
376
388
405
Other Equity
15
22
21
18
38
45
33
35
51
68
Total Equity
1 169
N/A
1 174
+0%
1 229
+5%
1 244
+1%
1 265
+2%
1 249
-1%
1 241
-1%
1 280
+3%
1 295
+1%
1 356
+5%
Total Liabilities & Equity
1 877
N/A
1 926
+3%
2 071
+8%
2 087
+1%
2 145
+3%
2 531
+18%
2 619
+3%
2 625
+0%
2 535
-3%
2 615
+3%
Shares Outstanding
Common Shares Outstanding
457
411
423
425
437
438
455
465
475
488

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