Far East Orchard Limited (O10.SI)
SGD 1.0
(-2.45%)
SGD 1.0
(-2.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.61 Billion | 2.53 Billion | 2.62 Billion | 2.61 Billion | 2.53 Billion | 2.14 Billion |
| Total Current Assets | 452.96 Million | 455.15 Million | 466.14 Million | 479 Million | 459.18 Million | 447.24 Million |
| Cash And Short Term Investments | 225.63 Million | 233.19 Million | 255.18 Million | 247.14 Million | 24.95 Million | 256.28 Million |
| Cash and Cash Equivalents | 225.63 Million | 233.19 Million | 255.18 Million | 247.14 Million | 24.95 Million | 256.28 Million |
| Short Term Investments | - | -865.95 Million | -934.14 Million | -878.83 Million | -793.84 Million | -517.39 Million |
| Net Receivables | 42.86 Million | 41.37 Million | 19.74 Million | 19.6 Million | 23.87 Million | 24.13 Million |
| Inventory | 171.05 Million | 176.58 Million | 187.11 Million | 178.53 Million | 175.06 Million | 164.86 Million |
| Other Current Assets | 13.41 Million | 4 Million | 4.1 Million | 2.47 Million | 2.81 Million | 1.95 Million |
| Total Non-Current Assets | 2.16 Billion | 2.08 Billion | 2.15 Billion | 2.13 Billion | 2.07 Billion | 1.69 Billion |
| Net PPE | 569.18 Million | 592.68 Million | 610.23 Million | 635.37 Million | 660.93 Million | 537.4 Million |
| Good Will And Intangible Assets | 101.05 Million | 103.34 Million | 111.4 Million | 114.31 Million | 125.36 Million | 128.43 Million |
| Good Will | 37.25 Million | 37.25 Million | 42.72 Million | 42.92 Million | 51.27 Million | 51.52 Million |
| Intangible Assets | 63.8 Million | 66.08 Million | 68.68 Million | 71.39 Million | 74.09 Million | 76.91 Million |
| Long-Term Investments | 1.48 Billion | 1.37 Billion | 1.42 Billion | 1.37 Billion | 1.25 Billion | 1.01 Billion |
| Tax Assets | 4.6 Million | 3.65 Million | 3.72 Million | 4.51 Million | 4.5 Million | 91 Thousand |
| Other Non Current Assets | 5.41 Million | 5.59 Million | 6.35 Million | 6.66 Million | 20.9 Million | 19.59 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.24 Billion | 1.23 Billion | 1.33 Billion | 1.35 Billion | 1.25 Billion | 848.8 Million |
| Total Current Liabilities | 380.34 Million | 345.21 Million | 512.2 Million | 414.56 Million | 478.23 Million | 340.9 Million |
| Account Payables | 7 Million | 8.79 Million | 7.94 Million | 7.15 Million | 8.92 Million | 5.61 Million |
| Tax Payables | 5.63 Million | 1.52 Million | 2.64 Million | 5.42 Million | 6.02 Million | 4.72 Million |
| Short Term Debt | 254.06 Million | 229.3 Million | 399.09 Million | 295.23 Million | 347.46 Million | 208.22 Million |
| Deferred Revenue | 18.83 Million | 15.29 Million | 13.99 Million | 8.8 Million | 12.3 Million | 8.89 Million |
| Other Current Liabilities | 100.44 Million | 91.81 Million | 91.17 Million | 103.37 Million | 109.53 Million | 118.16 Million |
| Total Non Current Liabilities | 868.93 Million | 886.57 Million | 821.48 Million | 944.57 Million | 781.29 Million | 507.9 Million |
| Long-Term Debt | 357.26 Million | 472.57 Million | 402.5 Million | 535.83 Million | 370.78 Million | 86.95 Million |
| Deferred Revenue Non Current | 255.92 Million | 262.71 Million | 269.51 Million | 276.31 Million | 283.1 Million | 289.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 194.55 Million | 100.98 Million | 101.2 Million | 100.43 Million | 98.25 Million | 99.99 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.36 Billion | 1.3 Billion | 1.29 Billion | 1.25 Billion | 1.27 Billion | 1.29 Billion |
| Stock Holders Equity | 1.35 Billion | 1.29 Billion | 1.28 Billion | 1.24 Billion | 1.24 Billion | 1.26 Billion |
| Common Stock | 549.38 Million | 535.95 Million | 525.05 Million | 515.23 Million | 498 Million | 496.6 Million |
| Retained Earnings | 454.7 Million | 407.47 Million | 399.49 Million | 385.1 Million | 409.95 Million | 440.26 Million |
| Accumulated other comprehensive income | 351.53 Million | 351.09 Million | 355.58 Million | 340.54 Million | 341.18 Million | 328.34 Million |
| Common Stock Equity | 1.35 Billion | 1.29 Billion | 1.28 Billion | 1.24 Billion | 1.24 Billion | 1.26 Billion |
| Capital Lease Obligation | 87.54 Million | 99.67 Million | 109.56 Million | 147.98 Million | 156.62 Million | - |
| Total Investments | 1.48 Billion | 508.84 Million | 493.37 Million | 499.9 Million | 466.09 Million | 495.18 Million |
| Total Debt | 698.87 Million | 701.88 Million | 801.59 Million | 831.06 Million | 718.25 Million | 295.17 Million |
| Net Debt | 473.24 Million | 468.68 Million | 546.41 Million | 583.91 Million | 693.3 Million | 38.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.63 Billion | 2.63 Billion | 2.61 Billion | 2.61 Billion | 2.61 Billion | 2.56 Billion |
| Total Current Assets | 443.06 Million | 443.06 Million | 452.96 Million | 452.96 Million | 452.96 Million | 443.23 Million |
| Cash And Short Term Investments | 197.61 Million | 202.31 Million | 225.63 Million | 225.63 Million | 225.63 Million | 226.93 Million |
| Cash and Cash Equivalents | 197.61 Million | 197.61 Million | 225.63 Million | 225.63 Million | 225.63 Million | 226.93 Million |
| Short Term Investments | -982.79 Million | 4.69 Million | - | -975.29 Million | - | -926.73 Million |
| Net Receivables | 50.36 Million | 50.36 Million | 42.86 Million | 42.86 Million | 14.71 Million | 39.45 Million |
| Inventory | 179.75 Million | 179.75 Million | 171.05 Million | 171.05 Million | 171.05 Million | 176.47 Million |
| Other Current Assets | 10.63 Million | 10.63 Million | 13.41 Million | 13.41 Million | 38.71 Million | 361 Thousand |
| Total Non-Current Assets | 2.19 Billion | 2.19 Billion | 2.16 Billion | 2.16 Billion | 2.16 Billion | 2.12 Billion |
| Net PPE | 563.25 Million | 563.25 Million | 569.18 Million | 569.18 Million | 569.18 Million | 581.58 Million |
| Good Will And Intangible Assets | 99.94 Million | 99.94 Million | 101.05 Million | 101.05 Million | 101.05 Million | 102.27 Million |
| Good Will | 37.25 Million | 37.25 Million | 37.25 Million | 37.25 Million | 37.25 Million | 37.25 Million |
| Intangible Assets | 62.69 Million | 62.69 Million | 63.8 Million | 63.8 Million | 63.8 Million | 65.01 Million |
| Long-Term Investments | 1.52 Billion | 541.46 Million | 1.48 Billion | 1.48 Billion | 514.16 Million | 1.42 Billion |
| Tax Assets | 4.54 Million | - | 4.6 Million | 4.6 Million | - | 3.72 Million |
| Other Non Current Assets | 5.02 Million | 991.73 Million | 5.41 Million | 5.41 Million | 977.77 Million | 5.19 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.27 Billion | 1.27 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.25 Billion |
| Total Current Liabilities | 487.15 Million | 487.15 Million | 380.34 Million | 380.34 Million | 380.34 Million | 390.96 Million |
| Account Payables | 125.2 Million | 125.2 Million | 7 Million | 7 Million | 7 Million | 95.42 Million |
| Tax Payables | 6.32 Million | - | 5.63 Million | 5.63 Million | - | 3.89 Million |
| Short Term Debt | 342.56 Million | 333.29 Million | 254.06 Million | 254.06 Million | 313.57 Million | 279.5 Million |
| Deferred Revenue | - | 9.27 Million | 18.83 Million | 18.42 Million | 28.39 Million | 12.14 Million |
| Other Current Liabilities | 19.38 Million | 28.66 Million | 100.44 Million | 100.85 Million | 59.77 Million | 3.89 Million |
| Total Non Current Liabilities | 785.14 Million | 785.14 Million | 868.93 Million | 868.93 Million | 868.93 Million | 864.3 Million |
| Long-Term Debt | 365 Million | 283.59 Million | 357.26 Million | 444.8 Million | 433.33 Million | 452.58 Million |
| Deferred Revenue Non Current | 252.52 Million | - | 255.92 Million | 255.92 Million | - | 259.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 105.55 Million | 501.55 Million | 194.55 Million | 107.01 Million | 435.59 Million | 101.46 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.3 Billion |
| Stock Holders Equity | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.3 Billion |
| Common Stock | 549.38 Million | 549.38 Million | 549.38 Million | 549.38 Million | 549.38 Million | 549.38 Million |
| Retained Earnings | 453.4 Million | 453.4 Million | 454.7 Million | 454.7 Million | 454.7 Million | 396.66 Million |
| Accumulated other comprehensive income | 352.62 Million | 352.62 Million | 351.53 Million | -53.31 Million | 351.53 Million | -34.12 Million |
| Common Stock Equity | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.3 Billion |
| Capital Lease Obligation | 92.1 Million | 92.1 Million | 87.54 Million | 96.52 Million | 96.52 Million | 95.38 Million |
| Total Investments | 540.84 Million | 546.16 Million | 1.48 Billion | 506.62 Million | 514.16 Million | 502.51 Million |
| Total Debt | 707.57 Million | 616.88 Million | 698.87 Million | 698.87 Million | 746.9 Million | 732.08 Million |
| Net Debt | 509.95 Million | 419.26 Million | 473.24 Million | 473.24 Million | 521.27 Million | 505.14 Million |
ACPS
HTSUF
4687
FGRTF
ONVVF
6248