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Far East Orchard Limited (O10.SI)

SES - SES Delayed price. Currency in SGD
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1.0100+0.0100 (+1.00%)
At close: 05:04PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
233,195
255,189
278,382
Total cash
233,195
255,189
278,382
Net receivables
16,487
9,300
8,425
Inventory
176,581
187,115
178,538
Total current assets
455,155
466,149
479,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
736,179
753,832
790,080
Accumulated depreciation
-143,496
-143,593
-154,702
Net property, plant and equipment
592,683
610,239
635,378
Goodwill
37,257
42,723
42,927
Intangible assets
66,086
68,682
71,391
Total non-current assets
2,080,079
2,159,235
2,139,614
Total assets
2,535,234
2,625,384
2,618,614
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
220,930
389,760
283,325
Accounts payable
8,798
7,946
7,159
Total current liabilities
345,215
512,206
414,564
Non-current liabilities
Long-term debt
381,280
302,275
399,756
Deferred tax liabilities
50,302
48,261
32,003
Deferred revenues
262,717
269,514
276,311
Total non-current liabilities
886,576
821,483
944,578
Total liabilities
1,231,791
1,333,689
1,359,142
Stockholders' equity
Common stock
535,958
525,053
515,234
Retained earnings
407,471
399,494
385,101
Total stockholders' equity
1,294,528
1,280,128
1,240,883
Total liabilities and stockholders' equity
2,535,234
2,625,384
2,618,614