Far East Hospitality Trust (SGX:Q5T)
Singapore · Delayed Price · Currency is SGD 0.5600
0.00 (0.00%)
Aug 11, 2026, 5:04 PM SGT
SGX:Q5T Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 2,552 | 0.09 | - | 2,510 | 2,447 | 2,337 |
Cash & Equivalents | 6.06 | 4.61 | 19.66 | 63.09 | 49.77 | 11.69 |
Accounts Receivable | 10.28 | 51.55 | 48.05 | 8.44 | 7.49 | 8.1 |
Other Receivables | - | - | - | 1.02 | 1.59 | 0.54 |
Investment In Debt and Equity Securities | 0.05 | - | - | - | 8.98 | 2.45 |
Loans Receivable Current | 36.7 | - | - | 38.05 | 36.41 | 34.05 |
Other Current Assets | 0.04 | - | - | 0.09 | 0.08 | 271.48 |
Trading Asset Securities | - | - | 0.15 | 1.28 | 4.02 | - |
Other Long-Term Assets | - | 2,558 | 2,519 | 0.95 | - | - |
Total Assets | 2,605 | 2,615 | 2,587 | 2,622 | 2,555 | 2,665 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 0.71 | - | - | - | - | 182.27 |
Long-Term Debt | 762.95 | 696.8 | 716.49 | 737.62 | 737.82 | 767.49 |
Accounts Payable | 18.13 | 9.4 | 7.72 | 1.81 | 1.66 | 1.73 |
Accrued Expenses | - | - | - | 4.14 | 5.93 | 4.35 |
Current Income Taxes Payable | 0.06 | 0.17 | 0.27 | 0.28 | 0.15 | 0.07 |
Current Unearned Revenue | 2.11 | 2.3 | 1.64 | 1.62 | 1.87 | 2.66 |
Other Current Liabilities | - | 0.25 | 0.37 | 1.5 | 1.01 | 51.33 |
Long-Term Unearned Revenue | 6.64 | 6.38 | 7.04 | 7.41 | 6.88 | 6.53 |
Long-Term Deferred Tax Liabilities | 0.61 | 0.61 | - | - | - | - |
Other Long-Term Liabilities | 0.53 | 17.79 | 1.19 | 1.36 | - | - |
Total Liabilities | 800.12 | 809.94 | 734.71 | 755.75 | 755.3 | 1,016 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,805 | 1,817 | 1,811 | 77.51 | 1,780 | 1,771 |
Retained Earnings | - | -12.35 | 41.21 | 1,789 | 19.98 | -122.94 |
Comprehensive Income & Other | - | -0.04 | - | - | - | - |
Total Common Equity | 1,805 | 1,805 | 1,852 | 1,867 | 1,800 | 1,648 |
Minority Interest | 0.14 | 0.14 | - | - | - | - |
Shareholders' Equity | 1,805 | 1,805 | 1,852 | 1,867 | 1,800 | 1,648 |
Total Liabilities & Equity | 2,605 | 2,615 | 2,587 | 2,622 | 2,555 | 2,665 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 772.03 | 773.05 | 716.49 | 737.62 | 737.82 | 949.76 |
Net Cash (Debt) | -765.98 | -768.44 | -696.68 | -673.25 | -684.03 | -938.07 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.37 | -0.38 | -0.34 | -0.34 | -0.34 | -0.47 |
Filing Date Shares Outstanding | 2,058 | 2,051 | 2,016 | 2,005 | 1,991 | 1,978 |
Total Common Shares Outstanding | 2,058 | 2,051 | 2,015 | 2,003 | 1,988 | 1,975 |
Book Value Per Share | 0.88 | 0.88 | 0.92 | 0.93 | 0.91 | 0.83 |
Tangible Book Value | 1,805 | 1,805 | 1,852 | 1,867 | 1,800 | 1,648 |
Tangible Book Value Per Share | 0.88 | 0.88 | 0.92 | 0.93 | 0.91 | 0.83 |