Far East Hospitality Trust (Q5T.SI)

SGD 0.6

(-0.83%)

Annual Balance Sheets

(In SGD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.62 Billion 2.55 Billion 2.66 Billion 2.58 Billion 2.69 Billion 2.69 Billion
Total Current Assets 111.95 Million 99.36 Million 325.85 Million 48.59 Million 45.81 Million 51.79 Million
Cash And Short Term Investments 63.09 Million 49.77 Million 11.69 Million 10.91 Million 5.83 Million 12.83 Million
Cash and Cash Equivalents 4.89 Million 49.77 Million 11.69 Million 10.91 Million 5.83 Million 12.83 Million
Short Term Investments 58.2 Million 43.05 Million - 1.00 1.00 -
Net Receivables 47.5 Million 45.48 Million 42.68 Million 37.59 Million 39.96 Million 38.51 Million
Inventory - - 271.4 Million - - -
Other Current Assets -110.59 Million -95.26 Million -54.37 Million -48.51 Million -45.8 Million -51.35 Million
Total Non-Current Assets 2.51 Billion 2.45 Billion 2.33 Billion 2.53 Billion 2.65 Billion 2.64 Billion
Net PPE 2.5 Billion - - - - -
Good Will And Intangible Assets -2.5 Billion - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 2.22 Million 12.99 Million 2.45 Million 4.05 Million 8.02 Million -
Tax Assets 2.62 Billion 2.55 Billion 2.66 Billion 2.58 Billion 2.69 Billion -
Other Non Current Assets -114.18 Million -112.36 Million -328.3 Million -52.65 Million -53.84 Million 2.64 Billion
Other Assets - - - - - -
Total Liabilities 755.74 Million 755.29 Million 1.01 Billion 1.02 Billion 1.01 Billion 1.05 Billion
Total Current Liabilities 9.35 Million 10.6 Million 242.39 Million 257.21 Million 31.26 Million 167.68 Million
Account Payables 1.81 Million 1.66 Million 1.72 Million 3.49 Million 2.11 Million 2.54 Million
Tax Payables 278 Thousand 146 Thousand 67 Thousand 90 Thousand 96 Thousand 54 Thousand
Short Term Debt 7.54 Million -90 Thousand 181.3 Million 237.81 Million 16.5 Million 152.59 Million
Deferred Revenue 90 Thousand 90 Thousand 56.8 Million 13.3 Million 9.36 Million 9.61 Million
Other Current Liabilities -90 Thousand 8.94 Million 2.56 Million 2.6 Million 3.28 Million 2.92 Million
Total Non Current Liabilities 746.39 Million 744.69 Million 774.01 Million 766.45 Million 987.03 Million 884.39 Million
Long-Term Debt 736.75 Million 737.81 Million 766.33 Million 751.38 Million 975.69 Million 875.26 Million
Deferred Revenue Non Current 780 Thousand 781 Thousand 871 Thousand 961 Thousand 1.05 Million 1.14 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 18.21 Million 6.09 Million 5.65 Million 5.79 Million 5.4 Million 5.95 Million
Other Liabilities - - - - - -
Total Equity 2.54 Billion 2.48 Billion 2.58 Billion 2.53 Billion 2.66 Billion 1.64 Billion
Stock Holders Equity 1.86 Billion 1.79 Billion 1.64 Billion 1.55 Billion 1.68 Billion 1.64 Billion
Common Stock 1.78 Billion 1.77 Billion 1.77 Billion 1.76 Billion 1.75 Billion 1.7 Billion
Retained Earnings 77.44 Million 19.97 Million -122.94 Million -205.15 Million -73.09 Million -59.89 Million
Accumulated other comprehensive income 1.86 Billion 1.79 Billion 1.64 Billion 1.55 Billion 1.68 Billion -
Common Stock Equity 1.86 Billion 1.79 Billion 1.64 Billion 1.55 Billion 1.68 Billion 1.64 Billion
Capital Lease Obligation - - - - - -
Total Investments 60.42 Million 56.04 Million 2.45 Million 4.06 Million 8.02 Million 14.35 Million
Total Debt 736.75 Million 737.81 Million 947.63 Million 989.2 Million 992.19 Million 1.02 Billion
Net Debt 731.85 Million 688.04 Million 935.94 Million 978.28 Million 986.35 Million 1.01 Billion

Balance Sheet Charts