Far East Orchard Limited (FRA:O5P)

Far East Orchard Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	172.85	200.89	225.63	233.2	255.19	278.38
Cash & Short-Term Investments	172.85	200.89	225.63	233.2	255.19	278.38
Cash Growth	-14.56%	-10.97%	-3.24%	-8.62%	-8.33%	8.14%
Accounts Receivable	52.26	10.15	14.72	16.49	9.3	8.43
Other Receivables	-	3.33	3.55	3.93	3.93	5.6
Receivables	52.26	13.48	18.26	20.42	14.12	14.03
Inventory	169.84	168.76	171.06	176.58	187.12	178.54
Prepaid Expenses	-	3.24	2.85	3.64	4.1	2.47
Other Current Assets	-	34.16	35.17	21.32	5.63	5.58
Total Current Assets	394.95	420.52	452.96	455.16	466.15	479
Property, Plant & Equipment	544.41	549.71	569.19	592.68	610.24	635.38
Long-Term Investments	598.23	552.08	514.17	521.59	497.95	499.9
Goodwill	-	37.26	37.26	37.26	42.72	42.93
Other Intangible Assets	97.73	61.58	63.8	66.09	68.68	71.39
Long-Term Deferred Tax Assets	4.12	4.26	4.61	3.66	3.72	4.51
Other Long-Term Assets	1,034	1,012	968.26	853.54	929.99	885.51
Total Assets	2,673	2,641	2,615	2,535	2,625	2,619
Accounts Payable	131.91	9.67	7	8.8	7.95	7.16
Accrued Expenses	-	18.66	19.41	17.17	13.98	12.83
Current Portion of Long-Term Debt	168.01	403.94	313.57	287.48	456.31	349.88
Current Portion of Leases	9.85	9.57	8.99	8.38	9.33	11.91
Current Income Taxes Payable	7.17	5.09	5.63	1.52	2.64	5.42
Current Unearned Revenue	13.61	18.7	18.83	15.3	14	9.73
Other Current Liabilities	0.15	7.16	6.91	6.57	7.99	17.64
Total Current Liabilities	330.7	472.79	380.35	345.22	512.21	414.56
Long-Term Debt	465.33	350.72	433.34	453.19	374.19	473.46
Long-Term Leases	72.98	77.98	87.54	91.3	100.23	136.08
Long-Term Unearned Revenue	245.73	249.12	255.92	262.72	269.51	276.31
Long-Term Deferred Tax Liabilities	64.8	63.66	61.19	50.3	48.26	32
Other Long-Term Liabilities	103.98	31.04	30.94	29.07	29.29	26.73
Total Liabilities	1,284	1,245	1,249	1,232	1,334	1,359
Common Stock	550.72	550.72	549.38	535.96	525.05	515.23
Retained Earnings	490.57	495.44	454.7	407.47	399.49	385.1
Comprehensive Income & Other	340.95	341.52	351.54	351.1	355.58	340.55
Total Common Equity	1,382	1,388	1,356	1,295	1,280	1,241
Minority Interest	7.36	8.48	10.25	8.92	11.57	18.59
Shareholders' Equity	1,390	1,396	1,366	1,303	1,292	1,259
Total Liabilities & Equity	2,673	2,641	2,615	2,535	2,625	2,619
Total Debt	716.17	842.21	843.44	840.34	940.06	971.32
Net Cash (Debt)	-543.32	-641.32	-617.8	-607.15	-684.87	-692.94
Net Cash Per Share	-1.11	-1.31	-1.28	-1.29	-1.49	-1.56
Filing Date Shares Outstanding	489.1	489.1	487.76	474.73	464.53	455.48
Total Common Shares Outstanding	489.1	489.1	487.76	474.73	464.53	455.49
Working Capital	64.25	-52.27	72.62	109.94	-46.06	64.44
Book Value Per Share	2.83	2.84	2.78	2.73	2.76	2.72
Tangible Book Value	1,285	1,289	1,255	1,191	1,169	1,127
Tangible Book Value Per Share	2.63	2.64	2.57	2.51	2.52	2.47
Land	373.34	373.87	373.87	383.25	381.9	378.1
Buildings	251.81	254.93	268.04	277.61	285.86	334.76
Machinery	63.82	62.91	59.64	62.25	72.32	71.37
Construction In Progress	4.68	1.61	0.73	0.52	0.21	1
Leasehold Improvements	15.35	15.39	15.08	12.56	13.54	4.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.