O10.SI SES
Far East Orchard Limited
1W: +0.0%
1M: +2.9%
3M: -5.4%
YTD: -18.5%
1Y: -10.2%
3Y: +10.3%
5Y: +14.5%
S$1.05 ($0.82)
-0.01 (-0.94%)
Weekly Expected Move ±3.3%
S$1
S$1
S$1
S$1
S$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$2.8B
+4.7% ▲
5Y CAGR: +1.1%
Total Liabilities
$1.3B
+7.6% ▲
5Y CAGR: -0.3%
Shareholders Equity
$1.4B
+1.7% ▲
5Y CAGR: +2.6%
Cash & Investments
$179M
-11.0% ▼
5Y CAGR: -8.5%
Total Debt
$727M
+5.1% ▲
5Y CAGR: -2.7%
Net Debt
$548M
+11.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $255M | $233M | $226M | $201M | $179M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $255M | $233M | $226M | $201M | $179M |
| Net Receivables | $20M | $41M | $15M | $47M | $80M |
| Inventory | $187M | $177M | $171M | $169M | $164M |
| Other Current Assets | $0 | $365K | $39M | $793K | $0 |
| Total Current Assets | $466M | $455M | $453M | $421M | $423M |
| Property, Plant & Equip. | $610M | $593M | $569M | $550M | $539M |
| Goodwill & Intangibles | $111M | $103M | $101M | $99M | $191M |
| Long-Term Investments | $1.4B | $1.4B | $1.5B | $1.6B | $1.6B |
| Other Non-Current Assets | $6M | $6M | $5M | $5M | $499K |
| Total Non-Current Assets | $2.2B | $2.1B | $2.2B | $2.2B | $2.3B |
| Total Assets | $2.6B | $2.5B | $2.6B | $2.6B | $2.8B |
| — Liabilities — | |||||
| Accounts Payable | $8M | $9M | $7M | $113M | $150M |
| Short-Term Debt | $390M | $221M | $245M | $326M | $152M |
| Deferred Revenue | $14M | $15M | $19M | $0 | $20M |
| Other Current Liabilities | $77M | $75M | $75M | $18M | $0 |
| Total Current Liabilities | $512M | $345M | $380M | $473M | $337M |
| Long-Term Debt | $302M | $381M | $357M | $278M | $496M |
| Other Non-Current Liab. | $101M | $101M | $107M | $104M | $124M |
| Total Non-Current Liabilities | $821M | $887M | $869M | $773M | $1.0B |
| Total Liabilities | $1.3B | $1.2B | $1.2B | $1.2B | $1.3B |
| — Equity — | |||||
| Common Stock | $525M | $536M | $549M | $551M | $553M |
| Retained Earnings | $399M | $407M | $455M | $495M | $524M |
| Accumulated OCI | $356M | $351M | $352M | $342M | -$62M |
| Total Stockholders Equity | $1.3B | $1.3B | $1.4B | $1.4B | $1.4B |
| Total Liabilities & Equity | $2.6B | $2.5B | $2.6B | $2.6B | $2.8B |
| — Key Metrics — | |||||
| Total Debt | $802M | $702M | $699M | $692M | $727M |
| Net Debt | $546M | $469M | $473M | $491M | $548M |
| Total Investments | $1.4B | $1.4B | $1.5B | $1.6B | $1.6B |