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Far East Hospitality Trust (Q5T.SI)

SES - SES Delayed price. Currency in SGD
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0.6400-0.0050 (-0.78%)
At close: 05:04PM SGT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
63,093
49,774
11,694
10,919
-
Total cash
63,093
49,774
11,694
10,919
-
Net receivables
8,437
7,487
8,099
5,345
-
Inventory
-
0
271,400
-
-
Total current assets
111,954
99,361
325,858
48,597
-
Non-current assets
Total non-current assets
2,510,501
2,455,732
2,338,950
2,532,760
-
Total assets
2,622,455
2,555,093
2,664,808
2,581,357
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
181,304
237,818
16,500
Accounts payable
1,810
1,662
1,725
3,492
-
Other current liabilities
1,534
1,775
2,567
2,604
-
Total current liabilities
9,351
10,607
242,399
257,214
-
Non-current liabilities
Long-term debt
736,752
737,816
766,335
751,383
-
Deferred revenues
690
781
871
961
-
Other long-term liabilities
6,721
6,094
5,657
5,792
-
Total non-current liabilities
746,394
744,691
774,017
766,459
-
Total liabilities
755,745
755,298
1,016,416
1,023,673
-
Stockholders' equity
Common stock
1,789,270
1,779,819
1,771,332
1,762,835
-
Retained earnings
77,440
19,976
-122,940
-205,151
-
Total stockholders' equity
1,866,710
1,799,795
1,648,392
1,557,684
-
Total liabilities and stockholders' equity
2,622,455
2,555,093
2,664,808
2,581,357
-