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Far East Hospitality Trust (Q5T.SI)

SES - SES Delayed Price. Currency in SGD
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0.6450+0.0050 (+0.78%)
At close: 04:53PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
11,694
10,919
5,838
12,837
Total cash
11,694
10,919
5,838
12,837
Net receivables
8,099
5,345
9,730
10,258
Inventory
271,400
-
-
-
Total current assets
325,858
48,597
45,818
51,795
Non-current assets
Total non-current assets
2,338,950
2,532,760
2,653,727
2,647,856
Total assets
2,664,808
2,581,357
2,699,545
2,699,651
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
181,304
237,818
16,500
152,598
Accounts payable
1,725
3,492
2,116
2,543
Other current liabilities
-
2,604
3,284
2,926
Total current liabilities
242,399
257,214
31,264
167,685
Non-current liabilities
Long-term debt
766,335
751,383
975,694
875,269
Deferred revenues
6,528
6,753
6,459
7,091
Other long-term liabilities
-
5,792
5,408
5,950
Total non-current liabilities
774,017
766,459
987,034
884,397
Total liabilities
1,016,416
1,023,673
1,018,298
1,052,082
Stockholders' equity
Common stock
1,771,332
1,762,835
1,754,339
1,707,461
Retained earnings
-122,940
-205,151
-73,092
-59,892
Total stockholders' equity
1,648,392
1,557,684
1,681,247
1,647,569
Total liabilities and stockholders' equity
2,664,808
2,581,357
2,699,545
2,699,651