Far East Hotels and Entertainment Limited (HKG:0037)

HKG:0037 Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	8.2	7.89	22.18	30.31	22.7
Short-Term Investments	-	-	-	-	8.03
Trading Asset Securities	11.64	13.79	16.2	19.74	22.61
Cash & Short-Term Investments	19.84	21.68	38.38	50.05	53.35
Cash Growth	-8.48%	-43.50%	-23.33%	-6.18%	-26.56%
Accounts Receivable	0.98	5.8	5.55	19.83	6.93
Other Receivables	1.44	2.33	1.47	2.14	0.15
Receivables	2.42	8.13	7.02	21.97	7.08
Inventory	0.26	0.32	0.48	0.32	0.28
Other Current Assets	-	8.38	2.93	3.1	4.96
Total Current Assets	22.52	38.52	48.81	75.44	65.68
Property, Plant & Equipment	25.45	26.6	30	31.24	32.97
Long-Term Investments	0.46	1.28	0.56	0.79	0.65
Long-Term Accounts Receivable	-	-	-	6.38	6.92
Long-Term Deferred Tax Assets	-	-	0.79	-	-
Other Long-Term Assets	262.01	256.6	284.15	293.83	327.14
Total Assets	310.44	323.01	364.3	407.68	433.36

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	0.11	0.32	0.39	0.58	0.41
Accrued Expenses	-	-	-	-	1.64
Short-Term Debt	8.68	9.88	9.38	11.71	13.17
Current Portion of Long-Term Debt	-	-	-	1.43	2.8
Current Portion of Leases	0.66	2.02	3.69	6.58	6.76
Current Income Taxes Payable	0.39	2.48	3.14	2.36	2.2
Current Unearned Revenue	0.16	0.17	0.82	0.25	4.48
Other Current Liabilities	3.64	6.47	7.14	7.66	3.69
Total Current Liabilities	13.64	21.35	24.56	30.57	35.15
Long-Term Debt	-	-	-	-	1.43
Long-Term Leases	1.09	0.25	1.13	2.76	9.15
Pension & Post-Retirement Benefits	1.07	1.13	1.11	0.68	0.72
Long-Term Deferred Tax Liabilities	0.28	0.27	-	2.2	4.08
Total Liabilities	16.09	23	26.79	36.22	50.53

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	329.14	329.14	329.14	327.87	325.96
Retained Earnings	-	-28.3	6.43	38.31	45.41
Comprehensive Income & Other	-34.79	-0.84	1.94	5.28	11.46
Shareholders' Equity	294.35	300	337.51	371.46	382.83
Total Liabilities & Equity	310.44	323.01	364.3	407.68	433.36

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	10.43	12.15	14.2	22.49	33.31
Net Cash (Debt)	9.41	9.53	24.18	27.56	20.04
Net Cash Growth	-1.29%	-60.57%	-12.28%	37.55%	-27.13%
Net Cash Per Share	0.01	0.01	0.03	0.04	0.03
Filing Date Shares Outstanding	752.53	752.53	752.53	748.53	733.85
Total Common Shares Outstanding	752.53	752.53	752.53	748.53	733.85
Working Capital	8.88	17.17	24.25	44.87	30.53
Book Value Per Share	0.39	0.40	0.45	0.50	0.52
Tangible Book Value	294.35	300	337.51	371.46	382.83
Tangible Book Value Per Share	0.39	0.40	0.45	0.50	0.52
Buildings	-	37.32	37.32	37.32	37.32
Machinery	-	42.03	41.74	41.73	41.78
Leasehold Improvements	-	9.28	9.28	9.06	7.98

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 1, 2026

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