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Frasers Hospitality Trust (ACV.SI)

SES - SES Delayed price. Currency in SGD
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0.4350-0.0050 (-1.14%)
At close: 05:04PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
88,134
123,883
78,187
92,473
-
Total cash
88,134
123,883
78,187
92,473
-
Net receivables
6,201
5,108
2,808
520
-
Inventory
26
25
12
19
-
Other current assets
-
-
-
4
17
Total current assets
106,076
153,499
92,465
98,125
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
215,951
221,661
232,247
225,864
-
Accumulated depreciation
-5,942
-5,743
-5,544
-4,859
-
Net property, plant and equipment
210,009
215,918
226,703
221,005
-
Total non-current assets
1,966,910
1,932,146
2,256,718
2,263,224
-
Total assets
2,072,986
2,085,645
2,349,183
2,361,349
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
149,050
173,832
202,507
50,000
-
Accounts payable
2,970
1,100
1,574
4,201
-
Other current liabilities
6,080
-
-
-
-
Total current liabilities
179,718
194,142
224,620
70,663
-
Non-current liabilities
Long-term debt
552,407
582,900
786,000
836,388
-
Deferred tax liabilities
39,406
34,625
46,506
42,635
-
Deferred revenues
18,387
24,834
30,657
30,810
-
Total non-current liabilities
614,811
645,569
876,069
937,528
-
Total liabilities
794,529
839,711
1,100,689
1,008,191
-
Stockholders' equity
Common stock
1,514,115
1,514,115
1,514,115
1,514,115
-
Total stockholders' equity
1,278,457
1,245,934
1,248,494
1,353,158
-
Total liabilities and stockholders' equity
2,072,986
2,085,645
2,349,183
2,361,349
-