Far East Hotels and Entertainment Limited (HKG:0037)

HKG:0037 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	13.04	22.18	30.31	22.7	27.02	9.48
Short-Term Investments	-	-	-	8.03	16.66	6.6
Trading Asset Securities	9.55	16.2	19.74	22.61	28.96	23.59
Cash & Short-Term Investments	22.59	38.38	50.05	53.35	72.64	39.67
Cash Growth	-49.91%	-23.33%	-6.18%	-26.56%	83.12%	-35.06%
Accounts Receivable	0.74	5.55	19.83	6.93	1.73	8.18
Other Receivables	1.85	1.47	2.14	0.15	0.02	0.14
Receivables	2.59	7.02	21.97	7.08	1.75	8.32
Inventory	0.42	0.48	0.32	0.28	0.26	0.31
Other Current Assets	14.32	2.93	3.1	4.96	5.22	7.68
Total Current Assets	39.93	48.81	75.44	65.68	79.88	55.98
Property, Plant & Equipment	28.03	30	31.24	32.97	35.81	32.64
Long-Term Investments	0.9	0.56	0.79	0.65	0.99	0.86
Long-Term Accounts Receivable	-	-	6.38	6.92	-	-
Long-Term Deferred Tax Assets	1.37	0.79	-	-	-	-
Other Long-Term Assets	271.09	284.15	293.83	327.14	272.44	271.94
Total Assets	341.32	364.3	407.68	433.36	389.11	361.43
Accounts Payable	0.37	0.39	0.58	0.41	0.38	0.35
Accrued Expenses	-	-	-	1.64	2.23	2.25
Short-Term Debt	9.61	9.38	11.71	13.17	15.54	15.02
Current Portion of Long-Term Debt	-	-	1.43	2.8	2.72	2.65
Current Portion of Leases	2.42	3.69	6.58	6.76	7.78	5.9
Current Income Taxes Payable	3.07	3.14	2.36	2.2	1.97	2.15
Current Unearned Revenue	0.18	0.82	0.25	4.48	4.36	1.66
Other Current Liabilities	8.62	7.14	7.66	3.69	2.71	1.91
Total Current Liabilities	24.27	24.56	30.57	35.15	37.69	31.89
Long-Term Debt	-	-	-	1.43	4.23	6.96
Long-Term Leases	0.49	1.13	2.76	9.15	14.87	17.39
Long-Term Deferred Tax Liabilities	-	-	2.2	4.08	6.33	7.59
Total Liabilities	25.87	26.79	36.22	50.53	63.75	64.8
Common Stock	329.14	329.14	327.87	325.96	325.84	312.89
Retained Earnings	-15.71	6.43	38.31	45.41	-8.62	-16.51
Comprehensive Income & Other	2.03	1.94	5.28	11.46	8.15	0.25
Shareholders' Equity	315.45	337.51	371.46	382.83	325.36	296.62
Total Liabilities & Equity	341.32	364.3	407.68	433.36	389.11	361.43
Total Debt	12.52	14.2	22.49	33.31	45.14	47.92
Net Cash (Debt)	10.07	24.18	27.56	20.04	27.5	-8.24
Net Cash Growth	-63.13%	-12.28%	37.55%	-27.13%	-	-
Net Cash Per Share	0.01	0.03	0.04	0.03	0.04	-0.01
Filing Date Shares Outstanding	752.53	752.53	748.53	733.85	732.85	610.71
Total Common Shares Outstanding	752.53	752.53	748.53	733.85	732.85	610.71
Working Capital	15.66	24.25	44.87	30.53	42.18	24.09
Book Value Per Share	0.42	0.45	0.50	0.52	0.44	0.49
Tangible Book Value	315.45	337.51	371.46	382.83	325.36	296.62
Tangible Book Value Per Share	0.42	0.45	0.50	0.52	0.44	0.49
Buildings	-	37.32	37.32	37.32	37.32	37.32
Machinery	-	41.74	41.73	41.78	41.46	40.48
Leasehold Improvements	-	9.28	9.06	7.98	7.22	4.41

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