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Frasers Hospitality Trust (ACV.SI)

SES - SES Delayed price. Currency in SGD
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0.46500.0000 (0.00%)
At close: 05:06PM 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
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
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