Far East Hotels and Entertainment Limited (0037.HK)

HKD 0.51

(-1.92%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 364.3 Million 407.67 Million 433.35 Million 389.11 Million 361.42 Million 330.99 Million
Total Current Assets 48.8 Million 75.44 Million 65.67 Million 79.87 Million 55.98 Million 75.1 Million
Cash And Short Term Investments 41.3 Million 53.15 Million 56.44 Million 76.58 Million 46.22 Million 61.08 Million
Cash and Cash Equivalents 25.1 Million 33.41 Million 27.66 Million 32.24 Million 17.15 Million 14.13 Million
Short Term Investments 16.19 Million 19.73 Million 28.78 Million 44.34 Million 29.06 Million 8.48 Million
Net Receivables 5.54 Million 19.83 Million 7.07 Million 1.73 Million 8.18 Million 1.1 Million
Inventory 481.75 Thousand 316.84 Thousand 284.07 Thousand 260.43 Thousand 309.38 Thousand 314.84 Thousand
Other Current Assets 1.47 Million 2.13 Million 1.86 Million 1.29 Million 1.26 Million 51.05 Million
Total Non-Current Assets 315.49 Million 332.23 Million 367.68 Million 309.23 Million 305.44 Million 63.02 Million
Net PPE 30.29 Million 32.19 Million 33.3 Million 36.16 Million 36.54 Million 61.97 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 279.3 Million 295.65 Million 329.95 Million 268.66 Million 264.53 Million 1.05 Million
Tax Assets 786.16 Thousand - - - - -
Other Non Current Assets 5.11 Million 4.38 Million 4.42 Million 4.4 Million 4.36 Million -63.02 Million
Other Assets - - - - - 192.85 Million
Total Liabilities 26.79 Million 36.21 Million 50.53 Million 63.74 Million 64.8 Million 45.95 Million
Total Current Liabilities 24.55 Million 30.57 Million 35.15 Million 37.69 Million 31.88 Million 32.43 Million
Account Payables 389.34 Thousand 576.64 Thousand 414.14 Thousand 379.87 Thousand 348.71 Thousand 749.51 Thousand
Tax Payables 3.13 Million 2.36 Million 2.2 Million 1.97 Million 2.15 Million 1.99 Million
Short Term Debt 12.12 Million 18.32 Million 21.74 Million 24.56 Million 22.59 Million 17.2 Million
Deferred Revenue 822.7 Thousand 247.78 Thousand 4.47 Million 4.35 Million 1.65 Million 5.62 Million
Other Current Liabilities 11.21 Million 11.42 Million 8.51 Million 8.39 Million 7.28 Million 8.85 Million
Total Non Current Liabilities 2.23 Million 5.64 Million 15.37 Million 26.05 Million 32.91 Million 9.61 Million
Long-Term Debt 1.12 Million 2.75 Million 1.43 Million 4.23 Million 6.95 Million 9.61 Million
Deferred Revenue Non Current - -1.00 9.14 Million 14.86 Million 17.38 Million 8.1 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.1 Million 681.8 Thousand 717.88 Thousand 627.17 Thousand 974.7 Thousand -9.61 Million
Other Liabilities - 1.00 - 1.00 - 3.9 Million
Total Equity 337.51 Million 371.46 Million 382.82 Million 325.36 Million 296.62 Million 285.03 Million
Stock Holders Equity 337.51 Million 371.46 Million 382.82 Million 325.36 Million 296.62 Million 285.03 Million
Common Stock 329.13 Million 327.86 Million 325.96 Million 325.83 Million 312.89 Million 312.89 Million
Retained Earnings 5.84 Million 37.72 Million 45.04 Million -8.62 Million -16.51 Million -35.52 Million
Accumulated other comprehensive income 2.53 Million 5.87 Million 11.82 Million 8.15 Million 249.4 Thousand 7.67 Million
Common Stock Equity 337.51 Million 371.46 Million 382.82 Million 325.36 Million 296.62 Million 285.03 Million
Capital Lease Obligation 1.12 Million 2.75 Million 9.14 Million 14.86 Million 17.38 Million 346.73 Thousand
Total Investments 295.49 Million 315.39 Million 358.73 Million 313 Million 293.6 Million 9.54 Million
Total Debt 13.25 Million 21.08 Million 32.32 Million 43.66 Million 46.94 Million 27.16 Million
Net Debt -11.85 Million -12.33 Million 4.65 Million 11.41 Million 29.78 Million 13.02 Million

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