Far East Hotels and Entertainment Limited (HKG:0037)

HKG:0037 Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	7.89	22.18	30.31	22.7	27.02
Short-Term Investments	-	-	-	8.03	16.66
Trading Asset Securities	13.79	16.2	19.74	22.61	28.96
Cash & Short-Term Investments	21.68	38.38	50.05	53.35	72.64
Cash Growth	-43.50%	-23.33%	-6.18%	-26.56%	83.12%
Accounts Receivable	5.8	5.55	19.83	6.93	1.73
Other Receivables	2.33	1.47	2.14	0.15	0.02
Receivables	8.13	7.02	21.97	7.08	1.75
Inventory	0.32	0.48	0.32	0.28	0.26
Other Current Assets	8.38	2.93	3.1	4.96	5.22
Total Current Assets	38.52	48.81	75.44	65.68	79.88
Property, Plant & Equipment	26.6	30	31.24	32.97	35.81
Long-Term Investments	1.28	0.56	0.79	0.65	0.99
Long-Term Accounts Receivable	-	-	6.38	6.92	-
Long-Term Deferred Tax Assets	-	0.79	-	-	-
Other Long-Term Assets	256.6	284.15	293.83	327.14	272.44
Total Assets	323.01	364.3	407.68	433.36	389.11
Accounts Payable	0.32	0.39	0.58	0.41	0.38
Accrued Expenses	-	-	-	1.64	2.23
Short-Term Debt	1.45	9.38	11.71	13.17	15.54
Current Portion of Long-Term Debt	8.43	-	1.43	2.8	2.72
Current Portion of Leases	2.02	3.69	6.58	6.76	7.78
Current Income Taxes Payable	2.48	3.14	2.36	2.2	1.97
Current Unearned Revenue	0.17	0.82	0.25	4.48	4.36
Other Current Liabilities	6.47	7.14	7.66	3.69	2.71
Total Current Liabilities	21.35	24.56	30.57	35.15	37.69
Long-Term Debt	-	-	-	1.43	4.23
Long-Term Leases	0.25	1.13	2.76	9.15	14.87
Long-Term Deferred Tax Liabilities	0.27	-	2.2	4.08	6.33
Total Liabilities	23	26.79	36.22	50.53	63.75
Common Stock	329.14	329.14	327.87	325.96	325.84
Retained Earnings	-	6.43	38.31	45.41	-8.62
Comprehensive Income & Other	-29.13	1.94	5.28	11.46	8.15
Shareholders' Equity	300	337.51	371.46	382.83	325.36
Total Liabilities & Equity	323.01	364.3	407.68	433.36	389.11
Total Debt	12.15	14.2	22.49	33.31	45.14
Net Cash (Debt)	9.53	24.18	27.56	20.04	27.5
Net Cash Growth	-60.57%	-12.28%	37.55%	-27.13%	-
Net Cash Per Share	0.01	0.03	0.04	0.03	0.04
Filing Date Shares Outstanding	752.53	752.53	748.53	733.85	732.85
Total Common Shares Outstanding	752.53	752.53	748.53	733.85	732.85
Working Capital	17.17	24.25	44.87	30.53	42.18
Book Value Per Share	0.40	0.45	0.50	0.52	0.44
Tangible Book Value	300	337.51	371.46	382.83	325.36
Tangible Book Value Per Share	0.40	0.45	0.50	0.52	0.44
Buildings	-	37.32	37.32	37.32	37.32
Machinery	-	41.74	41.73	41.78	41.46
Leasehold Improvements	-	9.28	9.06	7.98	7.22

Updated Dec 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.