O10.SI - Far East Orchard Limited

SES - SES Delayed Price. Currency in SGD
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
233,195
255,189
247,147
24,952
Total cash
233,195
255,189
247,147
24,952
Net receivables
16,487
9,300
8,425
12,457
Inventory
176,581
187,115
178,538
175,063
Total current assets
455,155
466,149
479,000
459,181
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
736,179
753,832
790,080
797,977
Accumulated depreciation
-143,496
-143,593
-154,702
-137,043
Net property, plant and equipment
592,683
610,239
635,378
660,934
Goodwill
37,257
42,723
42,927
51,272
Intangible assets
66,086
68,682
71,391
74,096
Total non-current assets
2,080,079
2,159,235
2,139,614
2,071,650
Total assets
2,535,234
2,625,384
2,618,614
2,530,831
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
220,930
389,760
283,325
336,208
Accounts payable
8,798
7,946
7,159
8,929
Total current liabilities
345,215
512,206
414,564
478,234
Non-current liabilities
Long-term debt
381,280
302,275
399,756
225,419
Deferred tax liabilities
50,302
48,261
32,003
29,143
Deferred revenues
262,717
269,514
276,311
283,108
Total non-current liabilities
886,576
821,483
944,578
781,295
Total liabilities
1,231,791
1,333,689
1,359,142
1,259,529
Stockholders' equity
Common stock
535,958
525,053
515,234
498,006
Retained earnings
407,471
399,494
385,101
409,955
Total stockholders' equity
1,294,528
1,280,128
1,240,883
1,249,146
Total liabilities and stockholders' equity
2,535,234
2,625,384
2,618,614
2,530,831