Far East Hotels and Entertainment Limited (HKG:0037)
Hong Kong
· Delayed Price · Currency is HKD 0.520
0.00 (0.00%)
At close: Mar 10, 2026
HKG:0037 Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 11.11 | 7.89 | 22.18 | 30.31 | 22.7 | 27.02 | Upgrade
|
| Short-Term Investments | - | - | - | - | 8.03 | 16.66 | Upgrade
|
| Trading Asset Securities | 3.84 | 13.79 | 16.2 | 19.74 | 22.61 | 28.96 | Upgrade
|
| Cash & Short-Term Investments | 14.95 | 21.68 | 38.38 | 50.05 | 53.35 | 72.64 | Upgrade
|
| Cash Growth | -33.83% | -43.50% | -23.33% | -6.18% | -26.56% | 83.12% | Upgrade
|
| Accounts Receivable | 1 | 5.8 | 5.55 | 19.83 | 6.93 | 1.73 | Upgrade
|
| Other Receivables | 2.11 | 2.33 | 1.47 | 2.14 | 0.15 | 0.02 | Upgrade
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| Receivables | 3.11 | 8.13 | 7.02 | 21.97 | 7.08 | 1.75 | Upgrade
|
| Inventory | 0.3 | 0.32 | 0.48 | 0.32 | 0.28 | 0.26 | Upgrade
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| Other Current Assets | 13.93 | 8.38 | 2.93 | 3.1 | 4.96 | 5.22 | Upgrade
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| Total Current Assets | 32.28 | 38.52 | 48.81 | 75.44 | 65.68 | 79.88 | Upgrade
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| Property, Plant & Equipment | 25.23 | 26.6 | 30 | 31.24 | 32.97 | 35.81 | Upgrade
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| Long-Term Investments | 1.09 | 1.28 | 0.56 | 0.79 | 0.65 | 0.99 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 6.38 | 6.92 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 0.79 | - | - | - | Upgrade
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| Other Long-Term Assets | 257 | 256.6 | 284.15 | 293.83 | 327.14 | 272.44 | Upgrade
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| Total Assets | 315.6 | 323.01 | 364.3 | 407.68 | 433.36 | 389.11 | Upgrade
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| Accounts Payable | 0.18 | 0.32 | 0.39 | 0.58 | 0.41 | 0.38 | Upgrade
|
| Accrued Expenses | - | - | - | - | 1.64 | 2.23 | Upgrade
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| Short-Term Debt | 10.1 | 9.88 | 9.38 | 11.71 | 13.17 | 15.54 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 1.43 | 2.8 | 2.72 | Upgrade
|
| Current Portion of Leases | 1.45 | 2.02 | 3.69 | 6.58 | 6.76 | 7.78 | Upgrade
|
| Current Income Taxes Payable | 2.57 | 2.48 | 3.14 | 2.36 | 2.2 | 1.97 | Upgrade
|
| Current Unearned Revenue | 0.21 | 0.17 | 0.82 | 0.25 | 4.48 | 4.36 | Upgrade
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| Other Current Liabilities | 6.71 | 6.47 | 7.14 | 7.66 | 3.69 | 2.71 | Upgrade
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| Total Current Liabilities | 21.22 | 21.35 | 24.56 | 30.57 | 35.15 | 37.69 | Upgrade
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| Long-Term Debt | - | - | - | - | 1.43 | 4.23 | Upgrade
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| Long-Term Leases | 0.19 | 0.25 | 1.13 | 2.76 | 9.15 | 14.87 | Upgrade
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| Pension & Post-Retirement Benefits | 1.13 | 1.13 | 1.11 | 0.68 | 0.72 | 0.63 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.28 | 0.27 | - | 2.2 | 4.08 | 6.33 | Upgrade
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| Total Liabilities | 22.83 | 23 | 26.79 | 36.22 | 50.53 | 63.75 | Upgrade
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| Common Stock | 329.14 | 329.14 | 329.14 | 327.87 | 325.96 | 325.84 | Upgrade
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| Retained Earnings | -36.2 | -28.3 | 6.43 | 38.31 | 45.41 | -8.62 | Upgrade
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| Comprehensive Income & Other | -0.17 | -0.84 | 1.94 | 5.28 | 11.46 | 8.15 | Upgrade
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| Shareholders' Equity | 292.77 | 300 | 337.51 | 371.46 | 382.83 | 325.36 | Upgrade
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| Total Liabilities & Equity | 315.6 | 323.01 | 364.3 | 407.68 | 433.36 | 389.11 | Upgrade
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| Total Debt | 11.75 | 12.15 | 14.2 | 22.49 | 33.31 | 45.14 | Upgrade
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| Net Cash (Debt) | 3.2 | 9.53 | 24.18 | 27.56 | 20.04 | 27.5 | Upgrade
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| Net Cash Growth | -68.19% | -60.57% | -12.28% | 37.55% | -27.13% | - | Upgrade
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| Net Cash Per Share | 0.00 | 0.01 | 0.03 | 0.04 | 0.03 | 0.04 | Upgrade
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| Filing Date Shares Outstanding | 752.53 | 752.53 | 752.53 | 748.53 | 733.85 | 732.85 | Upgrade
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| Total Common Shares Outstanding | 752.53 | 752.53 | 752.53 | 748.53 | 733.85 | 732.85 | Upgrade
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| Working Capital | 11.06 | 17.17 | 24.25 | 44.87 | 30.53 | 42.18 | Upgrade
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| Book Value Per Share | 0.39 | 0.40 | 0.45 | 0.50 | 0.52 | 0.44 | Upgrade
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| Tangible Book Value | 292.77 | 300 | 337.51 | 371.46 | 382.83 | 325.36 | Upgrade
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| Tangible Book Value Per Share | 0.39 | 0.40 | 0.45 | 0.50 | 0.52 | 0.44 | Upgrade
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| Buildings | - | 37.32 | 37.32 | 37.32 | 37.32 | 37.32 | Upgrade
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| Machinery | - | 42.03 | 41.74 | 41.73 | 41.78 | 41.46 | Upgrade
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| Leasehold Improvements | - | 9.28 | 9.28 | 9.06 | 7.98 | 7.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.