Frasers Hospitality Trust (SGX: ACV)
Singapore
· Delayed Price · Currency is SGD 0.525
-0.005 (-0.94%)
Dec 20, 2024, 5:04 PM SGT
Frasers Hospitality Trust Balance Sheet
Financials in millions SGD. Fiscal year is October - September.
Millions SGD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 1,987 | 1,987 | 1,931 | 1,899 | 2,252 | 2,251 | Upgrade
|
| Cash & Equivalents | 94.37 | 94.37 | 88.13 | 123.88 | 78.19 | 92.47 | Upgrade
|
| Accounts Receivable | 16.18 | 16.18 | 6.2 | 5.11 | 2.81 | 0.52 | Upgrade
|
| Other Receivables | - | - | 6.71 | 4.17 | 9.45 | 2.61 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | 10.49 | 18.4 | 0.08 | - | Upgrade
|
| Other Current Assets | 33.4 | 33.4 | 5.03 | 20.34 | 2.02 | 2.53 | Upgrade
|
| Deferred Long-Term Tax Assets | 0.83 | 0.83 | 0.62 | 0.59 | 1.62 | 2.66 | Upgrade
|
| Other Long-Term Assets | 2.27 | 2.27 | 25.12 | 14.02 | 3.49 | 9.99 | Upgrade
|
| Total Assets | 2,134 | 2,134 | 2,073 | 2,086 | 2,349 | 2,361 | Upgrade
|
| Current Portion of Long-Term Debt | 269.87 | 269.87 | 149.07 | 173.83 | 202.51 | 50 | Upgrade
|
| Long-Term Debt | 471.98 | 471.98 | 553.8 | 582.9 | 786 | 858.27 | Upgrade
|
| Long-Term Leases | 3.15 | 3.15 | 2.99 | 3.01 | 3.09 | 2.95 | Upgrade
|
| Accounts Payable | 26.91 | 26.91 | 2.97 | 1.1 | 1.57 | 4.2 | Upgrade
|
| Accrued Expenses | - | - | 10.76 | 12.62 | 12.7 | 9.71 | Upgrade
|
| Current Income Taxes Payable | 2.86 | 2.86 | 3.67 | 0.98 | 1.41 | 1.2 | Upgrade
|
| Current Unearned Revenue | - | - | 0.08 | - | - | - | Upgrade
|
| Other Current Liabilities | 2.3 | 2.3 | 13.17 | 5.61 | 6.43 | 5.55 | Upgrade
|
| Long-Term Unearned Revenue | 4.66 | 4.66 | 3.82 | 4.38 | 6.96 | 7.53 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 62.17 | 62.17 | 39.41 | 34.63 | 46.51 | 42.64 | Upgrade
|
| Other Long-Term Liabilities | 24.4 | 24.4 | 14.57 | 20.45 | 33.22 | 25.79 | Upgrade
|
| Total Liabilities | 868.29 | 868.29 | 794.53 | 839.71 | 1,101 | 1,008 | Upgrade
|
| Common Stock | 1,540 | 1,540 | 1,540 | 1,540 | 1,540 | 1,538 | Upgrade
|
| Retained Earnings | -68.8 | -68.8 | -45.39 | -94.98 | -124.25 | -112.34 | Upgrade
|
| Comprehensive Income & Other | -204.92 | -204.92 | -216.04 | -198.97 | -167.14 | -72.08 | Upgrade
|
| Shareholders' Equity | 1,266 | 1,266 | 1,278 | 1,246 | 1,248 | 1,353 | Upgrade
|
| Total Liabilities & Equity | 2,134 | 2,134 | 2,073 | 2,086 | 2,349 | 2,361 | Upgrade
|
| Total Debt | 745 | 745 | 705.87 | 759.74 | 991.59 | 911.23 | Upgrade
|
| Net Cash / Debt | -650.63 | -650.63 | -617.73 | -635.86 | -913.41 | -818.75 | Upgrade
|
| Net Cash Per Share | -0.34 | -0.34 | -0.32 | -0.33 | -0.47 | -0.43 | Upgrade
|
| Filing Date Shares Outstanding | 1,938 | 1,938 | 1,926 | 1,926 | 1,926 | 1,926 | Upgrade
|
| Total Common Shares Outstanding | 1,938 | 1,938 | 1,926 | 1,926 | 1,926 | 1,921 | Upgrade
|
| Book Value Per Share | 0.65 | 0.65 | 0.66 | 0.65 | 0.65 | 0.65 | Upgrade
|
| Tangible Book Value | 1,266 | 1,266 | 1,278 | 1,246 | 1,248 | 1,353 | Upgrade
|
| Tangible Book Value Per Share | 0.65 | 0.65 | 0.66 | 0.65 | 0.65 | 0.65 | Upgrade
|
| Land | - | - | 207.63 | 213.3 | 223.6 | 217.31 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.