Far East Hospitality Trust (SGX:Q5T)
Singapore
· Delayed Price · Currency is SGD 0.565
+0.015 (2.73%)
Mar 10, 2026, 11:59 AM SGT
SGX:Q5T Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 0.09 | - | 2,510 | 2,447 | 2,337 | Upgrade
|
| Cash & Equivalents | 4.61 | 19.66 | 63.09 | 49.77 | 11.69 | Upgrade
|
| Accounts Receivable | 51.55 | 48.05 | 8.44 | 7.49 | 8.1 | Upgrade
|
| Other Receivables | - | - | 1.02 | 1.59 | 0.54 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | - | 8.98 | 2.45 | Upgrade
|
| Loans Receivable Current | - | - | 38.05 | 36.41 | 34.05 | Upgrade
|
| Other Current Assets | - | - | 0.09 | 0.08 | 271.48 | Upgrade
|
| Trading Asset Securities | - | 0.15 | 1.28 | 4.02 | - | Upgrade
|
| Other Long-Term Assets | 2,558 | 2,519 | 0.95 | - | - | Upgrade
|
| Total Assets | 2,615 | 2,587 | 2,622 | 2,555 | 2,665 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 182.27 | Upgrade
|
| Long-Term Debt | 696.8 | 716.49 | 737.62 | 737.82 | 767.49 | Upgrade
|
| Accounts Payable | 9.4 | 7.72 | 1.81 | 1.66 | 1.73 | Upgrade
|
| Accrued Expenses | - | - | 4.14 | 5.93 | 4.35 | Upgrade
|
| Current Income Taxes Payable | 0.17 | 0.27 | 0.28 | 0.15 | 0.07 | Upgrade
|
| Current Unearned Revenue | 2.3 | 1.64 | 1.62 | 1.87 | 2.66 | Upgrade
|
| Other Current Liabilities | 0.25 | 0.37 | 1.5 | 1.01 | 51.33 | Upgrade
|
| Long-Term Unearned Revenue | 6.38 | 7.04 | 7.41 | 6.88 | 6.53 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.61 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 17.79 | 1.19 | 1.36 | - | - | Upgrade
|
| Total Liabilities | 809.94 | 734.71 | 755.75 | 755.3 | 1,016 | Upgrade
|
| Common Stock | 1,817 | 1,811 | 77.51 | 1,780 | 1,771 | Upgrade
|
| Retained Earnings | -12.35 | 41.21 | 1,789 | 19.98 | -122.94 | Upgrade
|
| Comprehensive Income & Other | -0.04 | - | - | - | - | Upgrade
|
| Total Common Equity | 1,805 | 1,852 | 1,867 | 1,800 | 1,648 | Upgrade
|
| Minority Interest | 0.14 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 1,805 | 1,852 | 1,867 | 1,800 | 1,648 | Upgrade
|
| Total Liabilities & Equity | 2,615 | 2,587 | 2,622 | 2,555 | 2,665 | Upgrade
|
| Total Debt | 773.05 | 716.49 | 737.62 | 737.82 | 949.76 | Upgrade
|
| Net Cash (Debt) | -768.44 | -696.68 | -673.25 | -684.03 | -938.07 | Upgrade
|
| Net Cash Per Share | -0.38 | -0.34 | -0.34 | -0.34 | -0.47 | Upgrade
|
| Filing Date Shares Outstanding | 2,051 | 2,016 | 2,005 | 1,991 | 1,978 | Upgrade
|
| Total Common Shares Outstanding | 2,051 | 2,015 | 2,003 | 1,988 | 1,975 | Upgrade
|
| Book Value Per Share | 0.88 | 0.92 | 0.93 | 0.91 | 0.83 | Upgrade
|
| Tangible Book Value | 1,805 | 1,852 | 1,867 | 1,800 | 1,648 | Upgrade
|
| Tangible Book Value Per Share | 0.88 | 0.92 | 0.93 | 0.91 | 0.83 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.