Far East Hospitality Trust (SGX: Q5T)
Singapore
· Delayed Price · Currency is SGD 0.595
-0.015 (-2.46%)
Dec 20, 2024, 5:04 PM SGT
SGX: Q5T Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 2,511 | 2,510 | 2,447 | 2,337 | 2,529 | 2,646 | Upgrade
|
| Cash & Equivalents | 28.49 | 63.09 | 49.77 | 11.69 | 10.92 | 5.84 | Upgrade
|
| Accounts Receivable | 10.51 | 8.44 | 7.49 | 8.1 | 5.35 | 9.73 | Upgrade
|
| Other Receivables | - | 1.02 | 1.59 | 0.54 | 1.67 | 0.19 | Upgrade
|
| Investment In Debt and Equity Securities | 2.43 | 0.95 | 8.98 | 2.45 | - | - | Upgrade
|
| Loans Receivable Current | 37.2 | 38.05 | 36.41 | 34.05 | 30.58 | 30.05 | Upgrade
|
| Other Current Assets | 0.71 | 0.09 | 0.08 | 271.48 | 0.09 | 0.01 | Upgrade
|
| Trading Asset Securities | - | 1.28 | 4.02 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 4.06 | 8.03 | Upgrade
|
| Total Assets | 2,590 | 2,622 | 2,555 | 2,665 | 2,581 | 2,700 | Upgrade
|
| Current Portion of Long-Term Debt | 107.1 | - | - | 182.27 | 240.73 | 16.61 | Upgrade
|
| Long-Term Debt | 609.08 | 737.62 | 737.82 | 767.49 | 759.71 | 980.58 | Upgrade
|
| Accounts Payable | 4.12 | 1.81 | 1.66 | 1.73 | 3.49 | 2.12 | Upgrade
|
| Accrued Expenses | 3.72 | 4.14 | 5.93 | 4.35 | 5.88 | 7.55 | Upgrade
|
| Current Income Taxes Payable | 0.14 | 0.28 | 0.15 | 0.07 | 0.09 | 0.1 | Upgrade
|
| Current Unearned Revenue | 1.59 | 1.62 | 1.87 | 2.66 | 6.14 | 3.37 | Upgrade
|
| Other Current Liabilities | - | 1.5 | 1.01 | 51.33 | 0.89 | 1.52 | Upgrade
|
| Long-Term Unearned Revenue | 7.59 | 7.41 | 6.88 | 6.53 | 6.75 | 6.46 | Upgrade
|
| Other Long-Term Liabilities | - | 1.36 | - | - | - | - | Upgrade
|
| Total Liabilities | 733.33 | 755.75 | 755.3 | 1,016 | 1,024 | 1,018 | Upgrade
|
| Common Stock | 1,792 | 1,789 | 1,780 | 1,771 | 1,763 | 1,754 | Upgrade
|
| Retained Earnings | 64.37 | 77.44 | 19.98 | -122.94 | -205.15 | -73.09 | Upgrade
|
| Shareholders' Equity | 1,857 | 1,867 | 1,800 | 1,648 | 1,558 | 1,681 | Upgrade
|
| Total Liabilities & Equity | 2,590 | 2,622 | 2,555 | 2,665 | 2,581 | 2,700 | Upgrade
|
| Total Debt | 716.18 | 737.62 | 737.82 | 949.76 | 1,000 | 997.18 | Upgrade
|
| Net Cash / Debt | -687.69 | -673.25 | -684.03 | -938.07 | -989.51 | -991.35 | Upgrade
|
| Net Cash Per Share | -0.34 | -0.34 | -0.34 | -0.47 | -0.51 | -0.52 | Upgrade
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| Filing Date Shares Outstanding | 2,015 | 2,005 | 1,991 | 1,978 | 1,964 | 1,946 | Upgrade
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| Total Common Shares Outstanding | 2,015 | 2,003 | 1,988 | 1,975 | 1,961 | 1,943 | Upgrade
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| Book Value Per Share | 0.92 | 0.93 | 0.91 | 0.83 | 0.79 | 0.87 | Upgrade
|
| Tangible Book Value | 1,857 | 1,867 | 1,800 | 1,648 | 1,558 | 1,681 | Upgrade
|
| Tangible Book Value Per Share | 0.92 | 0.93 | 0.91 | 0.83 | 0.79 | 0.87 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.