Far East Group Limited (SGX:5TJ)
Singapore
· Delayed Price · Currency is SGD 0.108
0.00 (0.00%)
At close: Mar 2, 2026
Far East Group Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 9.63 | 6.01 | 5.73 | 5.95 | 6.78 | Upgrade
|
| Short-Term Investments | 1.09 | 0.86 | 0.77 | 0.28 | 0.37 | Upgrade
|
| Trading Asset Securities | - | 1.6 | 1 | 2.36 | 4.36 | Upgrade
|
| Cash & Short-Term Investments | 10.72 | 8.47 | 7.49 | 8.59 | 11.52 | Upgrade
|
| Cash Growth | 26.51% | 13.08% | -12.71% | -25.45% | -28.24% | Upgrade
|
| Accounts Receivable | 23.83 | 30.21 | 26.34 | 28.59 | 21.92 | Upgrade
|
| Other Receivables | 1.25 | 1.95 | 1.12 | 1.56 | 2.06 | Upgrade
|
| Receivables | 25.08 | 32.15 | 27.46 | 30.15 | 23.98 | Upgrade
|
| Inventory | 16.61 | 16.47 | 15.6 | 19.21 | 19.36 | Upgrade
|
| Prepaid Expenses | 0.29 | 0.32 | 0.22 | 0.24 | 0.31 | Upgrade
|
| Other Current Assets | 3.65 | 3.03 | 3.6 | 3.56 | 5.19 | Upgrade
|
| Total Current Assets | 56.36 | 60.45 | 54.37 | 61.74 | 60.36 | Upgrade
|
| Property, Plant & Equipment | 38.6 | 39.98 | 41.22 | 41.68 | 43.32 | Upgrade
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| Long-Term Investments | 21.32 | 18.4 | 15.43 | 18.17 | 18.31 | Upgrade
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| Goodwill | - | 0.19 | 0.19 | 0.19 | 0.19 | Upgrade
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| Other Intangible Assets | 0.19 | 0.15 | 0.26 | 0.4 | 0.37 | Upgrade
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| Long-Term Deferred Tax Assets | 1.37 | 1.41 | 1.51 | 1.18 | 0.64 | Upgrade
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| Other Long-Term Assets | - | - | 0.04 | 0.05 | 0.05 | Upgrade
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| Total Assets | 117.84 | 120.57 | 113.02 | 123.41 | 123.24 | Upgrade
|
| Accounts Payable | 8 | 10.63 | 9.38 | 13.89 | 9.21 | Upgrade
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| Accrued Expenses | 12.37 | 12.3 | 10.09 | 6.47 | 8.94 | Upgrade
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| Short-Term Debt | 12.57 | 11.73 | 10.86 | 12.53 | 11.9 | Upgrade
|
| Current Portion of Long-Term Debt | 5.86 | 9.1 | 8.42 | 6.73 | 5.17 | Upgrade
|
| Current Portion of Leases | 0.72 | 0.88 | 0.79 | 0.73 | 0.69 | Upgrade
|
| Current Income Taxes Payable | 0.14 | 0.3 | 0.33 | 0.77 | 0.63 | Upgrade
|
| Current Unearned Revenue | 1.25 | 1.78 | 2.5 | 1.89 | 3.65 | Upgrade
|
| Other Current Liabilities | 1.12 | 1.75 | 1.28 | 1.2 | 1.44 | Upgrade
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| Total Current Liabilities | 42.03 | 48.47 | 43.66 | 44.21 | 41.63 | Upgrade
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| Long-Term Debt | 8.47 | 10.16 | 12.62 | 15.18 | 18.58 | Upgrade
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| Long-Term Leases | 14.04 | 14.29 | 14.12 | 13.31 | 13.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.17 | 2.59 | 2.01 | 2.55 | 2.63 | Upgrade
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| Total Liabilities | 67.71 | 75.51 | 72.41 | 75.25 | 75.86 | Upgrade
|
| Common Stock | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | Upgrade
|
| Retained Earnings | 23.19 | 20.82 | 17.83 | 21.72 | 19.84 | Upgrade
|
| Comprehensive Income & Other | 5.33 | 2.59 | 0.89 | 4.28 | 5.35 | Upgrade
|
| Total Common Equity | 48.2 | 43.08 | 38.4 | 45.68 | 44.87 | Upgrade
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| Minority Interest | 1.94 | 1.98 | 2.21 | 2.48 | 2.52 | Upgrade
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| Shareholders' Equity | 50.14 | 45.07 | 40.61 | 48.15 | 47.39 | Upgrade
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| Total Liabilities & Equity | 117.84 | 120.57 | 113.02 | 123.41 | 123.24 | Upgrade
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| Total Debt | 41.66 | 46.16 | 46.82 | 48.49 | 49.37 | Upgrade
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| Net Cash (Debt) | -30.94 | -37.69 | -39.32 | -39.9 | -37.85 | Upgrade
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| Net Cash Per Share | -0.28 | -0.34 | -0.35 | -0.36 | -0.34 | Upgrade
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| Filing Date Shares Outstanding | 110.84 | 111.46 | 111.46 | 111.46 | 111.46 | Upgrade
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| Total Common Shares Outstanding | 110.84 | 111.46 | 111.46 | 111.46 | 111.46 | Upgrade
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| Working Capital | 14.33 | 11.98 | 10.71 | 17.54 | 18.73 | Upgrade
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| Book Value Per Share | 0.43 | 0.39 | 0.34 | 0.41 | 0.40 | Upgrade
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| Tangible Book Value | 48.01 | 42.74 | 37.95 | 45.08 | 44.31 | Upgrade
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| Tangible Book Value Per Share | 0.43 | 0.38 | 0.34 | 0.40 | 0.40 | Upgrade
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| Buildings | - | 29.22 | 29.37 | 29.66 | 30.37 | Upgrade
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| Machinery | - | 6.85 | 6.88 | 7.04 | 7.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.