Far East Hospitality Trust (SGX:Q5T)

SGX:Q5T Balance Sheet

Financials in millions SGD. 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	2,516	2,510	2,447	2,337	2,529
Cash & Equivalents	19.66	63.09	49.77	11.69	10.92
Accounts Receivable	9.94	8.44	7.49	8.1	5.35
Other Receivables	-	1.02	1.59	0.54	1.67
Investment In Debt and Equity Securities	-	0.95	8.98	2.45	-
Loans Receivable Current	38	38.05	36.41	34.05	30.58
Other Current Assets	0.25	0.09	0.08	271.48	0.09
Trading Asset Securities	-	1.28	4.02	-	-
Other Long-Term Assets	3.17	-	-	-	4.06
Total Assets	2,587	2,622	2,555	2,665	2,581
Current Portion of Long-Term Debt	-	-	-	182.27	240.73
Long-Term Debt	716.49	737.62	737.82	767.49	759.71
Accounts Payable	3.73	1.81	1.66	1.73	3.49
Accrued Expenses	3.9	4.14	5.93	4.35	5.88
Current Income Taxes Payable	0.27	0.28	0.15	0.07	0.09
Current Unearned Revenue	1.73	1.62	1.87	2.66	6.14
Other Current Liabilities	0.37	1.5	1.01	51.33	0.89
Long-Term Unearned Revenue	7.64	7.41	6.88	6.53	6.75
Other Long-Term Liabilities	0.59	1.36	-	-	-
Total Liabilities	734.71	755.75	755.3	1,016	1,024
Common Stock	1,811	1,789	1,780	1,771	1,763
Retained Earnings	41.21	77.44	19.98	-122.94	-205.15
Shareholders' Equity	1,852	1,867	1,800	1,648	1,558
Total Liabilities & Equity	2,587	2,622	2,555	2,665	2,581
Total Debt	716.49	737.62	737.82	949.76	1,000
Net Cash / Debt	-696.83	-673.25	-684.03	-938.07	-989.51
Net Cash Per Share	-0.34	-0.34	-0.34	-0.47	-0.51
Filing Date Shares Outstanding	2,015	2,005	1,991	1,978	1,964
Total Common Shares Outstanding	2,015	2,003	1,988	1,975	1,961
Book Value Per Share	0.92	0.93	0.91	0.83	0.79
Tangible Book Value	1,852	1,867	1,800	1,648	1,558
Tangible Book Value Per Share	0.92	0.93	0.91	0.83	0.79

Source: S&P Capital IQ. Real Estate template. Financial Sources.