O10 — Far East Orchard Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsConservativeSmall CapTurnaround

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	257	278	255	233	226
Net Total Accounts Receivable
Net Total Receivables	18.3	14	13.2	20.4	45.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	459	479	466	455	453
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	661	635	610	593	569
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,531	2,619	2,625	2,535	2,615
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	478	415	512	345	380
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,282	1,378	1,345	1,241	1,260
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,249	1,241	1,280	1,295	1,356
Total Liabilities & Shareholders' Equity	2,531	2,619	2,625	2,535	2,615
Total Common Shares Outstanding