Far East Holdings International Limited (HKG:0036)

HKG:0036 Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	0.93	16.27	1,435	1,515	1,570
Cash & Equivalents	0.63	1.67	0.76	10.49	14.59
Accounts Receivable	0.22	-	1.43	-	6.7
Other Receivables	0.03	-	1.85	1.89	0.57
Investment In Debt and Equity Securities	-	0.6	0.6	0.6	2.67
Other Current Assets	0.79	0.8	0.79	1.5	0.71
Trading Asset Securities	1.02	4.74	1.56	17.92	278.58
Other Long-Term Assets	768.3	1,332	-	-	-
Total Assets	771.92	1,356	1,442	1,547	1,874
Current Portion of Long-Term Debt	-	-	-	152.7	-
Current Portion of Leases	0.18	-	-	-	-
Long-Term Debt	204.09	-	-	-	187.2
Long-Term Leases	0.41	-	-	-	-
Accrued Expenses	39.57	21.17	5.38	-	-
Current Income Taxes Payable	-	0.06	0.21	-	-
Other Current Liabilities	6.54	5.49	5.1	3.36	19.53
Total Liabilities	701.75	661.6	624.9	622.64	681.73
Common Stock	632.61	632.61	632.61	632.61	632.61
Retained Earnings	-630.24	-286.75	-213.9	-145.1	95.56
Comprehensive Income & Other	-	3.28	3.28	3.28	3.28
Total Common Equity	2.37	349.14	421.99	490.79	731.45
Minority Interest	67.8	345.14	394.87	434.06	460.89
Shareholders' Equity	70.17	694.28	816.87	924.85	1,192
Total Liabilities & Equity	771.92	1,356	1,442	1,547	1,874
Total Debt	655.64	634.87	614.22	619.28	662.2
Net Cash (Debt)	-653.99	-628.46	-611.89	-590.87	-369.03
Net Cash Per Share	-5.39	-5.18	-5.62	-5.43	-3.39
Filing Date Shares Outstanding	108.91	108.91	108.91	108.91	108.91
Total Common Shares Outstanding	108.91	108.91	108.91	108.91	108.91
Book Value Per Share	0.02	3.21	3.87	4.51	6.72
Tangible Book Value	2.37	349.14	421.99	490.79	731.45
Tangible Book Value Per Share	0.02	3.21	3.87	4.51	6.72
Buildings	-	17.7	17.7	17.7	17.7

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.