Frasers Hospitality Trust (ACV.SI)

SGD 0.53

(-2.78%)

Annual Balance Sheets

(In SGD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.07 Billion 2.08 Billion 2.34 Billion 2.36 Billion 2.44 Billion 2.49 Billion
Total Current Assets 106.07 Million 153.49 Million 92.46 Million 98.12 Million 96.83 Million 88.93 Million
Cash And Short Term Investments 88.13 Million 123.88 Million 78.18 Million 92.47 Million 84.99 Million 77.08 Million
Cash and Cash Equivalents 88.13 Million 123.88 Million 78.18 Million 92.47 Million 84.99 Million 77.08 Million
Short Term Investments 11.53 Million - - - - -
Net Receivables 12.92 Million 9.28 Million 12.26 Million 5.62 Million 11.78 Million 11.77 Million
Inventory 26 Thousand 25 Thousand 12 Thousand 19 Thousand 30 Thousand 34 Thousand
Other Current Assets -101.08 Million -133.19 Million -90.46 Million 4000.00 17 Thousand 48 Thousand
Total Non-Current Assets 1.96 Billion 1.93 Billion 2.25 Billion 2.26 Billion 2.34 Billion 2.4 Billion
Net PPE 210 Million 215.91 Million 226.7 Million 221 Million 223.36 Million 248.43 Million
Good Will And Intangible Assets -38.86 Million -51.23 Million -3.56 Million -10.43 Million -18.78 Million -
Good Will 620 Thousand 586 Thousand 1.62 Million 2.66 Million 738 Thousand -
Intangible Assets -39.48 Million -51.82 Million -5.18 Million -13.09 Million -19.51 Million -
Long-Term Investments 38.86 Million 51.23 Million 3.56 Million 10.43 Million 18.78 Million -
Tax Assets 620 Thousand 586 Thousand 1.62 Million 2.66 Million 738 Thousand 560 Thousand
Other Non Current Assets 1.75 Billion 1.71 Billion 2.02 Billion 2.03 Billion 2.12 Billion 2.15 Billion
Other Assets - - - - - -
Total Liabilities 794.52 Million 839.71 Million 1.1 Billion 1 Billion 962.74 Million 942.16 Million
Total Current Liabilities 179.71 Million 194.14 Million 224.62 Million 70.66 Million 42.46 Million 426.76 Million
Account Payables 2.97 Million 1.1 Million 1.57 Million 4.2 Million 1.17 Million 925 Thousand
Tax Payables 5.17 Million 2.94 Million 3.81 Million 2.67 Million 4.9 Million 5.78 Million
Short Term Debt 149.05 Million 173.83 Million 202.5 Million 50 Million 25 Million 408.13 Million
Deferred Revenue 21.61 Million 809 Thousand 387 Thousand 829 Thousand 1.97 Million -
Other Current Liabilities 6.08 Million 18.4 Million 20.15 Million 15.63 Million 14.31 Million 17.7 Million
Total Non Current Liabilities 614.81 Million 645.56 Million 876.06 Million 937.52 Million 920.27 Million 515.39 Million
Long-Term Debt 555.39 Million 585.9 Million 789.08 Million 839.34 Million 829.19 Million 426.88 Million
Deferred Revenue Non Current 18.38 Million 24.83 Million 30.65 Million 30.81 Million 30.15 Million 30.73 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.61 Million 204 Thousand 9.82 Million 24.74 Million 11.18 Million 4.69 Million
Other Liabilities - - - - - -
Total Equity 1.89 Billion 1.88 Billion 2.16 Billion 2.25 Billion 2.35 Billion 1.55 Billion
Stock Holders Equity 1.27 Billion 1.24 Billion 1.24 Billion 1.35 Billion 1.48 Billion 1.55 Billion
Common Stock 1.51 Billion 1.51 Billion 1.51 Billion 1.51 Billion 1.5 Billion 1.48 Billion
Retained Earnings 1.27 Billion 1.24 Billion 1.24 Billion 1.25 Billion 1.38 Billion -
Accumulated other comprehensive income -261.42 Million -293.94 Million -291.38 Million -287 Million -148.37 Million -62.44 Million
Common Stock Equity 1.27 Billion 1.24 Billion 1.24 Billion 1.35 Billion 1.48 Billion 1.55 Billion
Capital Lease Obligation 2.99 Million 3 Million 3.08 Million 2.95 Million - -
Total Investments 50.39 Million 51.23 Million 3.56 Million 10.43 Million 18.78 Million -
Total Debt 704.44 Million 759.73 Million 991.59 Million 889.34 Million 854.19 Million 835.01 Million
Net Debt 616.31 Million 635.85 Million 913.4 Million 796.86 Million 769.2 Million 757.93 Million

Balance Sheet Charts