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Far East Hospitality Trust (Q5T.SI)

SES - SES Delayed Price. Currency in SGD
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0.5800-0.0150 (-2.52%)
At close: 05:04PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
49,774
11,694
10,919
5,838
Total cash
49,774
11,694
10,919
5,838
Net receivables
7,487
8,099
5,345
9,730
Inventory
0
271,400
-
-
Total current assets
99,361
325,858
48,597
45,818
Non-current assets
Total non-current assets
2,455,732
2,338,950
2,532,760
2,653,727
Total assets
2,555,093
2,664,808
2,581,357
2,699,545
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
181,304
237,818
16,500
Accounts payable
1,662
1,725
3,492
2,116
Other current liabilities
1,775
2,567
2,604
3,284
Total current liabilities
10,607
242,399
257,214
31,264
Non-current liabilities
Long-term debt
737,816
766,335
751,383
975,694
Deferred revenues
781
871
961
1,051
Other long-term liabilities
6,094
5,657
5,792
5,408
Total non-current liabilities
744,691
774,017
766,459
987,034
Total liabilities
755,298
1,016,416
1,023,673
1,018,298
Stockholders' equity
Common stock
1,779,819
1,771,332
1,762,835
1,754,339
Retained earnings
19,976
-122,940
-205,151
-73,092
Total stockholders' equity
1,799,795
1,648,392
1,557,684
1,681,247
Total liabilities and stockholders' equity
2,555,093
2,664,808
2,581,357
2,699,545