SG Stock MarketDetailed Quotes

O10 Far East Orchard

Watchlist

1.010
0.0000.00%

10min DelayMarket Closed Jun 7 17:04 CST

492.63MMarket Cap21.49P/E (TTM)

Far East Orchard Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q2)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

0.46%226.94M

-8.62%233.2M

-3.49%225.91M

-8.33%255.19M

0.47%234.07M

19.75%278.38M

-10.57%232.96M

-Cash and cash equivalents

0.46%226.94M

-8.62%233.2M

-3.49%225.91M

-8.33%255.19M

0.47%234.07M

19.75%278.38M

-10.57%232.96M

-Accounts receivable

6.81%39.46M

77.28%16.49M

82.07%36.94M

10.39%9.3M

-33.99%20.29M

-32.37%8.43M

25.24%30.74M

-Gross accounts receivable

----

72.57%17.85M

----

9.47%10.34M

----

-25.85%9.45M

----

-Bad debt provision

----

-30.45%-1.36M

----

-1.96%-1.04M

----

-262.06%-1.02M

----

-Other receivables

----

300.27%19.6M

----

-12.59%4.9M

----

-4.48%5.6M

----

Inventory

-3.08%176.48M

-5.63%176.58M

-1.59%182.08M

4.80%187.12M

8.26%185.03M

1.98%178.54M

0.63%170.91M

Prepaid assets

----

-7.45%8.93M

----

19.80%9.65M

----

-3.74%8.05M

----

Restricted cash

----

1.51%29.62M

----

--29.18M

Total current assets

-0.38%443.24M

-2.36%455.16M

-5.13%444.93M

-2.68%466.15M

1.12%469.01M

4.32%479M

1.96%463.79M

Non current assets

Net PPE

-2.43%581.59M

-2.88%592.68M

-5.28%596.08M

-3.96%610.24M

-2.45%629.29M

-3.87%635.38M

-3.29%645.09M

-Gross PP&E

-0.77%733.13M

-2.34%736.18M

-6.91%738.81M

-4.59%753.83M

--793.67M

-0.99%790.08M

----

-Accumulated depreciation

-6.18%-151.54M

0.07%-143.5M

13.17%-142.73M

7.18%-143.59M

---164.38M

-12.89%-154.7M

----

Prepaid assets-Non current

----

-22.38%333K

----

55.43%429K

----

-98.68%276K

----

Total investment

-1.17%502.51M

3.14%508.84M

1.86%508.44M

-1.31%493.37M

6.58%499.13M

7.25%499.9M

-0.89%468.31M

-Long-term equity investment

-1.36%500.67M

2.90%507.7M

1.69%507.55M

-1.31%493.37M

6.58%499.13M

7.25%499.9M

-0.89%468.31M

-Including:Available-for-sale securities

107.92%1.84M

--1.14M

--884K

----

Financial assets

68.84%15.93M

178.48%12.75M

928.79%9.43M

--4.58M

--917K

--0

----

Goodwill and other intangible assets

-6.97%102.27M

-7.24%103.34M

-2.64%109.94M

-2.55%111.41M

-5.97%112.92M

-8.81%114.32M

-5.29%120.1M

-Goodwill

-12.56%37.26M

-12.79%37.26M

-0.64%42.61M

-0.48%42.72M

--42.88M

-16.28%42.93M

----

-Other intangible assets

-3.44%65.02M

-3.78%66.09M

-3.87%67.33M

-3.79%68.68M

--70.04M

-3.65%71.39M

----

Other non current assets

-7.04%5.19M

----

-11.74%5.58M

----

2,066.78%6.33M

----

-98.55%292K

Total non current assets

0.18%2.12B

-3.67%2.08B

-1.40%2.12B

0.92%2.16B

6.46%2.15B

3.28%2.14B

5.24%2.02B

Total assets

0.08%2.57B

-3.43%2.54B

-2.07%2.56B

0.26%2.63B

5.46%2.62B

3.47%2.62B

4.61%2.48B

Liabilities

Current liabilities

-Current debt and capital lease obligation

-24.90%279.5M

-42.54%229.31M

41.59%372.17M

35.18%399.09M

-5.51%262.86M

-15.03%295.23M

-33.48%278.17M

-Including:Current debt

-25.44%271.29M

-43.32%220.93M

44.54%363.87M

37.57%389.76M

-5.65%251.75M

-15.73%283.33M

-34.45%266.83M

-Including:Current capital Lease obligation

-1.00%8.21M

-10.27%8.38M

-25.31%8.3M

-21.62%9.33M

-2.11%11.11M

5.78%11.91M

1.90%11.35M

Payables

6.36%99.32M

-2.15%83.7M

-16.70%93.38M

-11.71%85.54M

-15.82%112.1M

-1.02%96.88M

10.73%133.16M

-accounts payable

7.28%95.43M

10.72%8.8M

-16.31%88.95M

10.99%7.95M

-16.65%106.29M

-19.82%7.16M

11.27%127.52M

-Total tax payable

-12.17%3.89M

-42.31%1.52M

-23.73%4.43M

-51.32%2.64M

3.02%5.81M

-9.93%5.42M

-0.19%5.64M

-Other payable

----

-2.09%73.38M

----

-11.09%74.95M

----

1.65%84.3M

----

Current liabilities

-18.02%390.97M

-32.60%345.22M

23.68%476.89M

23.55%512.21M

-8.35%385.57M

-13.31%414.56M

-23.14%420.72M

Non current liabilities

-Long term debt and capital lease obligation

20.35%452.58M

17.41%472.58M

-35.30%376.06M

-24.88%402.51M

33.30%581.27M

44.51%535.83M

188.73%436.07M

-Including:Long term debt

30.35%365.42M

26.14%381.28M

-37.73%280.34M

-24.39%302.28M

51.94%450.19M

77.34%399.76M

--296.29M

-Including:Long term capital lease obligation

-8.94%87.17M

-8.91%91.3M

-26.97%95.72M

-26.34%100.23M

-6.22%131.08M

-6.39%136.08M

-7.45%139.78M

-Derivative product liabilities

----

--0

--1.8M

--1.35M

Long-term accounts payable and other payables

0.35%101.47M

-0.22%100.98M

2.48%101.12M

2.60%101.2M

0.45%98.67M

0.38%98.64M

-0.80%98.23M

Total non current liabilities

9.35%864.31M

7.92%886.58M

-19.82%790.42M

-13.03%821.48M

17.16%985.86M

20.90%944.58M

48.69%841.48M

Total liabilities

-0.95%1.26B

-7.64%1.23B

-7.59%1.27B

-1.87%1.33B

8.65%1.37B

7.91%1.36B

13.37%1.26B

Shareholders'equity

Share capital

2.50%549.38M

2.08%535.96M

4.02%535.96M

1.91%525.05M

3.46%515.23M

0.28%498.01M

-common stock

2.50%549.38M

2.08%535.96M

4.02%535.96M

1.91%525.05M

3.46%515.23M

0.28%498.01M

Retained earnings

0.78%396.67M

2.00%407.47M

6.50%393.59M

3.74%399.49M

-3.45%369.58M

-6.06%385.1M

-7.82%382.77M

Total stockholders'equity

1.44%1.3B

1.12%1.29B

4.34%1.28B

3.16%1.28B

2.06%1.23B

-0.66%1.24B

-2.68%1.21B

Noncontrolling interests

-35.26%7.87M

-22.93%8.92M

-21.59%12.16M

-37.78%11.57M

10.62%15.51M

-16.10%18.59M

-30.73%14.02M

Total equity

1.10%1.31B

0.91%1.3B

4.02%1.3B

2.56%1.29B

2.16%1.25B

-0.93%1.26B

-3.13%1.22B

Currency Unit

SGD

	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q2)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	0.46%226.94M	-8.62%233.2M	-8.62%233.2M	-3.49%225.91M	-8.33%255.19M	-8.33%255.19M	0.47%234.07M	19.75%278.38M	19.75%278.38M	-10.57%232.96M
-Cash and cash equivalents	0.46%226.94M	-8.62%233.2M	-8.62%233.2M	-3.49%225.91M	-8.33%255.19M	-8.33%255.19M	0.47%234.07M	19.75%278.38M	19.75%278.38M	-10.57%232.96M
-Accounts receivable	6.81%39.46M	77.28%16.49M	77.28%16.49M	82.07%36.94M	10.39%9.3M	10.39%9.3M	-33.99%20.29M	-32.37%8.43M	-32.37%8.43M	25.24%30.74M
-Gross accounts receivable	----	72.57%17.85M	72.57%17.85M	----	9.47%10.34M	9.47%10.34M	----	-25.85%9.45M	-25.85%9.45M	----
-Bad debt provision	----	-30.45%-1.36M	-30.45%-1.36M	----	-1.96%-1.04M	-1.96%-1.04M	----	-262.06%-1.02M	-262.06%-1.02M	----
-Other receivables	----	300.27%19.6M	300.27%19.6M	----	-12.59%4.9M	-12.59%4.9M	----	-4.48%5.6M	-4.48%5.6M	----
Inventory	-3.08%176.48M	-5.63%176.58M	-5.63%176.58M	-1.59%182.08M	4.80%187.12M	4.80%187.12M	8.26%185.03M	1.98%178.54M	1.98%178.54M	0.63%170.91M
Prepaid assets	----	-7.45%8.93M	-7.45%8.93M	----	19.80%9.65M	19.80%9.65M	----	-3.74%8.05M	-3.74%8.05M	----
Restricted cash	----	----	----	----	----	----	1.51%29.62M	----	----	--29.18M
Total current assets	-0.38%443.24M	-2.36%455.16M	-2.36%455.16M	-5.13%444.93M	-2.68%466.15M	-2.68%466.15M	1.12%469.01M	4.32%479M	4.32%479M	1.96%463.79M
Non current assets
Net PPE	-2.43%581.59M	-2.88%592.68M	-2.88%592.68M	-5.28%596.08M	-3.96%610.24M	-3.96%610.24M	-2.45%629.29M	-3.87%635.38M	-3.87%635.38M	-3.29%645.09M
-Gross PP&E	-0.77%733.13M	-2.34%736.18M	-2.34%736.18M	-6.91%738.81M	-4.59%753.83M	-4.59%753.83M	--793.67M	-0.99%790.08M	-0.99%790.08M	----
-Accumulated depreciation	-6.18%-151.54M	0.07%-143.5M	0.07%-143.5M	13.17%-142.73M	7.18%-143.59M	7.18%-143.59M	---164.38M	-12.89%-154.7M	-12.89%-154.7M	----
Prepaid assets-Non current	----	-22.38%333K	-22.38%333K	----	55.43%429K	55.43%429K	----	-98.68%276K	-98.68%276K	----
Total investment	-1.17%502.51M	3.14%508.84M	3.14%508.84M	1.86%508.44M	-1.31%493.37M	-1.31%493.37M	6.58%499.13M	7.25%499.9M	7.25%499.9M	-0.89%468.31M
-Long-term equity investment	-1.36%500.67M	2.90%507.7M	2.90%507.7M	1.69%507.55M	-1.31%493.37M	-1.31%493.37M	6.58%499.13M	7.25%499.9M	7.25%499.9M	-0.89%468.31M
-Including:Available-for-sale securities	107.92%1.84M	--1.14M	--1.14M	--884K	----	----	----	----	----	----
Financial assets	68.84%15.93M	178.48%12.75M	178.48%12.75M	928.79%9.43M	--4.58M	--4.58M	--917K	--0	--0	----
Goodwill and other intangible assets	-6.97%102.27M	-7.24%103.34M	-7.24%103.34M	-2.64%109.94M	-2.55%111.41M	-2.55%111.41M	-5.97%112.92M	-8.81%114.32M	-8.81%114.32M	-5.29%120.1M
-Goodwill	-12.56%37.26M	-12.79%37.26M	-12.79%37.26M	-0.64%42.61M	-0.48%42.72M	-0.48%42.72M	--42.88M	-16.28%42.93M	-16.28%42.93M	----
-Other intangible assets	-3.44%65.02M	-3.78%66.09M	-3.78%66.09M	-3.87%67.33M	-3.79%68.68M	-3.79%68.68M	--70.04M	-3.65%71.39M	-3.65%71.39M	----
Other non current assets	-7.04%5.19M	----	----	-11.74%5.58M	----	----	2,066.78%6.33M	----	----	-98.55%292K
Total non current assets	0.18%2.12B	-3.67%2.08B	-3.67%2.08B	-1.40%2.12B	0.92%2.16B	0.92%2.16B	6.46%2.15B	3.28%2.14B	3.28%2.14B	5.24%2.02B
Total assets	0.08%2.57B	-3.43%2.54B	-3.43%2.54B	-2.07%2.56B	0.26%2.63B	0.26%2.63B	5.46%2.62B	3.47%2.62B	3.47%2.62B	4.61%2.48B
Liabilities
Current liabilities
-Current debt and capital lease obligation	-24.90%279.5M	-42.54%229.31M	-42.54%229.31M	41.59%372.17M	35.18%399.09M	35.18%399.09M	-5.51%262.86M	-15.03%295.23M	-15.03%295.23M	-33.48%278.17M
-Including:Current debt	-25.44%271.29M	-43.32%220.93M	-43.32%220.93M	44.54%363.87M	37.57%389.76M	37.57%389.76M	-5.65%251.75M	-15.73%283.33M	-15.73%283.33M	-34.45%266.83M
-Including:Current capital Lease obligation	-1.00%8.21M	-10.27%8.38M	-10.27%8.38M	-25.31%8.3M	-21.62%9.33M	-21.62%9.33M	-2.11%11.11M	5.78%11.91M	5.78%11.91M	1.90%11.35M
Payables	6.36%99.32M	-2.15%83.7M	-2.15%83.7M	-16.70%93.38M	-11.71%85.54M	-11.71%85.54M	-15.82%112.1M	-1.02%96.88M	-1.02%96.88M	10.73%133.16M
-accounts payable	7.28%95.43M	10.72%8.8M	10.72%8.8M	-16.31%88.95M	10.99%7.95M	10.99%7.95M	-16.65%106.29M	-19.82%7.16M	-19.82%7.16M	11.27%127.52M
-Total tax payable	-12.17%3.89M	-42.31%1.52M	-42.31%1.52M	-23.73%4.43M	-51.32%2.64M	-51.32%2.64M	3.02%5.81M	-9.93%5.42M	-9.93%5.42M	-0.19%5.64M
-Other payable	----	-2.09%73.38M	-2.09%73.38M	----	-11.09%74.95M	-11.09%74.95M	----	1.65%84.3M	1.65%84.3M	----
Current liabilities	-18.02%390.97M	-32.60%345.22M	-32.60%345.22M	23.68%476.89M	23.55%512.21M	23.55%512.21M	-8.35%385.57M	-13.31%414.56M	-13.31%414.56M	-23.14%420.72M
Non current liabilities
-Long term debt and capital lease obligation	20.35%452.58M	17.41%472.58M	17.41%472.58M	-35.30%376.06M	-24.88%402.51M	-24.88%402.51M	33.30%581.27M	44.51%535.83M	44.51%535.83M	188.73%436.07M
-Including:Long term debt	30.35%365.42M	26.14%381.28M	26.14%381.28M	-37.73%280.34M	-24.39%302.28M	-24.39%302.28M	51.94%450.19M	77.34%399.76M	77.34%399.76M	--296.29M
-Including:Long term capital lease obligation	-8.94%87.17M	-8.91%91.3M	-8.91%91.3M	-26.97%95.72M	-26.34%100.23M	-26.34%100.23M	-6.22%131.08M	-6.39%136.08M	-6.39%136.08M	-7.45%139.78M
-Derivative product liabilities	----	----	----	----	----	----	--0	--1.8M	--1.8M	--1.35M
Long-term accounts payable and other payables	0.35%101.47M	-0.22%100.98M	-0.22%100.98M	2.48%101.12M	2.60%101.2M	2.60%101.2M	0.45%98.67M	0.38%98.64M	0.38%98.64M	-0.80%98.23M
Total non current liabilities	9.35%864.31M	7.92%886.58M	7.92%886.58M	-19.82%790.42M	-13.03%821.48M	-13.03%821.48M	17.16%985.86M	20.90%944.58M	20.90%944.58M	48.69%841.48M
Total liabilities	-0.95%1.26B	-7.64%1.23B	-7.64%1.23B	-7.59%1.27B	-1.87%1.33B	-1.87%1.33B	8.65%1.37B	7.91%1.36B	7.91%1.36B	13.37%1.26B
Shareholders'equity
Share capital	2.50%549.38M	2.08%535.96M	2.08%535.96M	4.02%535.96M	1.91%525.05M	1.91%525.05M	3.46%515.23M	3.46%515.23M	3.46%515.23M	0.28%498.01M
-common stock	2.50%549.38M	2.08%535.96M	2.08%535.96M	4.02%535.96M	1.91%525.05M	1.91%525.05M	3.46%515.23M	3.46%515.23M	3.46%515.23M	0.28%498.01M
Retained earnings	0.78%396.67M	2.00%407.47M	2.00%407.47M	6.50%393.59M	3.74%399.49M	3.74%399.49M	-3.45%369.58M	-6.06%385.1M	-6.06%385.1M	-7.82%382.77M
Total stockholders'equity	1.44%1.3B	1.12%1.29B	1.12%1.29B	4.34%1.28B	3.16%1.28B	3.16%1.28B	2.06%1.23B	-0.66%1.24B	-0.66%1.24B	-2.68%1.21B
Noncontrolling interests	-35.26%7.87M	-22.93%8.92M	-22.93%8.92M	-21.59%12.16M	-37.78%11.57M	-37.78%11.57M	10.62%15.51M	-16.10%18.59M	-16.10%18.59M	-30.73%14.02M
Total equity	1.10%1.31B	0.91%1.3B	0.91%1.3B	4.02%1.3B	2.56%1.29B	2.56%1.29B	2.16%1.25B	-0.93%1.26B	-0.93%1.26B	-3.13%1.22B
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall