Far East Orchard Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
265
98
127
209
220
256
Total Accounts Receivable
65
75
67
27
20
24
Inventories
182
163
125
146
155
165
Other Current Assets
2
8
9
7
8
2
Total Current Assets
514
344
327
389
402
447
Net Property, Plant & Equipment
588
593
567
567
545
537
Total Investments and Advances
594
786
889
979
988
1,013
Long-Term Note Receivable
73
-
-
-
18
-
Intangible Assets
156
152
142
136
133
128
Other Assets
-
1
-
-
1
20
Total Assets
1,931
1,875
1,926
2,071
2,087
2,145
ST Debt & Current Portion LT Debt
67
153
188
223
247
Accounts Payable
20
14
18
21
11
Income Tax Payable
5
8
10
7
8
Other Current Liabilities
62
53
42
45
46
Total Current Liabilities
154
228
258
297
311
Long-Term Debt
149
19
33
46
42
Provision for Risks & Charges
15
13
4
2
2
Deferred Taxes
12
27
30
38
32
Other Liabilities
443
407
409
427
420
Total Liabilities
779
693
733
811
807
Common Equity (Total)
1,143
1,169
1,174
1,229
1,244
Total Shareholders' Equity
1,143
1,169
1,174
1,229
1,244
Total Equity
1,152
1,181
1,193
1,260
1,279
Liabilities & Shareholders' Equity
1,931
1,875
1,926
2,071
2,087
Accumulated Minority Interest
9
12
19
31
36
About Far East Orchard
View Profile
