Far East Orchard Ltd
Far East Orchard Limited, an investment holding company, engages in the hotel operations and property investment activities in Singapore, Australia, the United Kingdom, Japan, Malaysia, Germany, and Denmark. It operates through Hospitality " Management Services, Hospitality " Operations, Hospitality " Property Ownership, Property " Student Accommodation, Property " Development, and Property " Inv… Read more
Far East Orchard Ltd (O5P) - Total Liabilities
Latest total liabilities as of June 2025: €1.28 Billion EUR
Based on the latest financial reports, Far East Orchard Ltd (O5P) has total liabilities worth €1.28 Billion EUR as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Far East Orchard Ltd - Total Liabilities Trend (2013–2024)
This chart illustrates how Far East Orchard Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Far East Orchard Ltd Competitors by Total Liabilities
The table below lists competitors of Far East Orchard Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Stellar V Capital Corp. Unit
NASDAQ:SVCCU
|
USA | $5.37 Million |
|
Global Cord Blood Corp
OTCMKTS:CORBF
|
USA | $575.70 Million |
|
Hubtown Limited
NSE:HUBTOWN
|
India | ₹31.54 Billion |
|
Guangxi Guidong Eletric Power Co Ltd
SHG:600310
|
China | CN¥18.01 Billion |
|
Hangzhou Huasu Technology Co. Ltd. A
SHE:301157
|
China | CN¥136.96 Million |
|
JanOne Inc
F:5AR1
|
Germany | €83.95 Million |
|
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd
SHE:200530
|
China | HK$4.22 Billion |
|
Sam-A Aluminiu
KO:006110
|
Korea | ₩236.36 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Far East Orchard Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.19 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Far East Orchard Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Far East Orchard Ltd (2013–2024)
The table below shows the annual total liabilities of Far East Orchard Ltd from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €1.25 Billion | -0.32% |
| 2023-12-31 | €1.25 Billion | +1.42% |
| 2022-12-31 | €1.23 Billion | -7.64% |
| 2021-12-31 | €1.33 Billion | -1.87% |
| 2020-12-31 | €1.36 Billion | +7.91% |
| 2019-12-31 | €1.26 Billion | +48.39% |
| 2018-12-31 | €848.81 Million | +5.13% |
| 2017-12-31 | €807.40 Million | -0.46% |
| 2016-12-31 | €811.12 Million | +10.60% |
| 2015-12-31 | €733.40 Million | +5.43% |
| 2014-12-31 | €695.60 Million | -10.66% |
| 2013-12-31 | €778.64 Million | -- |