Far East Hospitality Trust (SGX:Q5T)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.5650
+0.0150 (2.73%)
Mar 10, 2026, 1:40 PM SGT

SGX:Q5T Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property, Plant & Equipment
0.09-2,5102,4472,337
Cash & Equivalents
4.6119.6663.0949.7711.69
Accounts Receivable
51.5548.058.447.498.1
Other Receivables
--1.021.590.54
Investment In Debt and Equity Securities
---8.982.45
Loans Receivable Current
--38.0536.4134.05
Other Current Assets
--0.090.08271.48
Trading Asset Securities
-0.151.284.02-
Other Long-Term Assets
2,5582,5190.95--
Total Assets
2,6152,5872,6222,5552,665
Current Portion of Long-Term Debt
----182.27
Long-Term Debt
696.8716.49737.62737.82767.49
Accounts Payable
9.47.721.811.661.73
Accrued Expenses
--4.145.934.35
Current Income Taxes Payable
0.170.270.280.150.07
Current Unearned Revenue
2.31.641.621.872.66
Other Current Liabilities
0.250.371.51.0151.33
Long-Term Unearned Revenue
6.387.047.416.886.53
Long-Term Deferred Tax Liabilities
0.61----
Other Long-Term Liabilities
17.791.191.36--
Total Liabilities
809.94734.71755.75755.31,016
Common Stock
1,8171,81177.511,7801,771
Retained Earnings
-12.3541.211,78919.98-122.94
Comprehensive Income & Other
-0.04----
Total Common Equity
1,8051,8521,8671,8001,648
Minority Interest
0.14----
Shareholders' Equity
1,8051,8521,8671,8001,648
Total Liabilities & Equity
2,6152,5872,6222,5552,665
Total Debt
773.05716.49737.62737.82949.76
Net Cash (Debt)
-768.44-696.68-673.25-684.03-938.07
Net Cash Per Share
-0.38-0.34-0.34-0.34-0.47
Filing Date Shares Outstanding
2,0512,0162,0051,9911,978
Total Common Shares Outstanding
2,0512,0152,0031,9881,975
Book Value Per Share
0.880.920.930.910.83
Tangible Book Value
1,8051,8521,8671,8001,648
Tangible Book Value Per Share
0.880.920.930.910.83
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.