O10 — Far East Orchard Balance Sheet

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FinancialsConservativeSmall CapTurnaround

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	255	233	226	201	179
Net Total Accounts Receivable
Net Total Receivables	13.2	20.4	18.3	13.5	80.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	466	455	453	421	423
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	610	593	569	550	539
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,625	2,535	2,615	2,641	2,765
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	512	345	380	473	337
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,345	1,241	1,260	1,254	1,354
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,280	1,295	1,356	1,388	1,411
Total Liabilities & Shareholders' Equity	2,625	2,535	2,615	2,641	2,765
Total Common Shares Outstanding