O10 — Far East Orchard Balance Sheet

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Consumer CyclicalsConservativeSmall CapNeutral

Annual balance sheet for Far East Orchard, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	256	257	278	255	233
Net Total Accounts Receivable
Net Total Receivables	18.6	18.3	14	13.2	20.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	447	459	479	466	455
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	537	661	635	610	593
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,145	2,531	2,619	2,625	2,535
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	341	478	415	512	345
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	880	1,282	1,378	1,345	1,241
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,265	1,249	1,241	1,280	1,295
Total Liabilities & Shareholders' Equity	2,145	2,531	2,619	2,625	2,535
Total Common Shares Outstanding

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