Far East Hospitality Trust (SGX:Q5T)
Singapore
· Delayed Price · Currency is SGD 0.5800
-0.0100 (-1.69%)
Aug 15, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 2,566 | 2,516 | 2,510 | 2,447 | 2,337 | 2,529 | Upgrade
|
| Cash & Equivalents | 12.41 | 19.66 | 63.09 | 49.77 | 11.69 | 10.92 | Upgrade
|
| Accounts Receivable | 13.6 | 9.53 | 8.44 | 7.49 | 8.1 | 5.35 | Upgrade
|
| Other Receivables | - | 0.43 | 1.02 | 1.59 | 0.54 | 1.67 | Upgrade
|
| Investment In Debt and Equity Securities | - | 2.32 | - | 8.98 | 2.45 | - | Upgrade
|
| Loans Receivable Current | 37 | 37.99 | 38.05 | 36.41 | 34.05 | 30.58 | Upgrade
|
| Other Current Assets | 0.15 | 0.1 | 0.09 | 0.08 | 271.48 | 0.09 | Upgrade
|
| Trading Asset Securities | - | 0.15 | 1.28 | 4.02 | - | - | Upgrade
|
| Other Long-Term Assets | 0.03 | 0.85 | 0.95 | - | - | 4.06 | Upgrade
|
| Total Assets | 2,630 | 2,587 | 2,622 | 2,555 | 2,665 | 2,581 | Upgrade
|
| Current Portion of Long-Term Debt | 105.44 | 0.37 | - | - | 182.27 | 240.73 | Upgrade
|
| Long-Term Debt | 672.22 | 717.08 | 737.62 | 737.82 | 767.49 | 759.71 | Upgrade
|
| Accounts Payable | 4.78 | 1.84 | 1.81 | 1.66 | 1.73 | 3.49 | Upgrade
|
| Accrued Expenses | 5.29 | 3.94 | 4.14 | 5.93 | 4.35 | 5.88 | Upgrade
|
| Current Income Taxes Payable | 0.1 | 0.27 | 0.28 | 0.15 | 0.07 | 0.09 | Upgrade
|
| Current Unearned Revenue | 2.05 | 1.73 | 1.62 | 1.87 | 2.66 | 6.14 | Upgrade
|
| Other Current Liabilities | - | 1.86 | 1.5 | 1.01 | 51.33 | 0.89 | Upgrade
|
| Long-Term Unearned Revenue | 7.45 | 7.64 | 7.41 | 6.88 | 6.53 | 6.75 | Upgrade
|
| Other Long-Term Liabilities | - | - | 1.36 | - | - | - | Upgrade
|
| Total Liabilities | 797.33 | 734.72 | 755.75 | 755.3 | 1,016 | 1,024 | Upgrade
|
| Common Stock | 1,832 | 41.2 | 77.51 | 1,780 | 1,771 | 1,763 | Upgrade
|
| Retained Earnings | - | 1,811 | 1,789 | 19.98 | -122.94 | -205.15 | Upgrade
|
| Shareholders' Equity | 1,832 | 1,852 | 1,867 | 1,800 | 1,648 | 1,558 | Upgrade
|
| Total Liabilities & Equity | 2,630 | 2,587 | 2,622 | 2,555 | 2,665 | 2,581 | Upgrade
|
| Total Debt | 777.65 | 717.45 | 737.62 | 737.82 | 949.76 | 1,000 | Upgrade
|
| Net Cash (Debt) | -765.25 | -697.65 | -673.25 | -684.03 | -938.07 | -989.51 | Upgrade
|
| Net Cash Per Share | -0.37 | -0.34 | -0.34 | -0.34 | -0.47 | -0.51 | Upgrade
|
| Filing Date Shares Outstanding | 2,022 | 2,016 | 2,005 | 1,991 | 1,978 | 1,964 | Upgrade
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| Total Common Shares Outstanding | 2,022 | 2,015 | 2,003 | 1,988 | 1,975 | 1,961 | Upgrade
|
| Book Value Per Share | 0.91 | 0.92 | 0.93 | 0.91 | 0.83 | 0.79 | Upgrade
|
| Tangible Book Value | 1,832 | 1,852 | 1,867 | 1,800 | 1,648 | 1,558 | Upgrade
|
| Tangible Book Value Per Share | 0.91 | 0.92 | 0.93 | 0.91 | 0.83 | 0.79 | Upgrade
|
Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.