37 — Far East Hotels and Entertainment Balance Sheet
0.000.00%
Last trade - 00:00
- HK$353.69m
- HK$324.75m
- HK$37.17m
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 59.6 | 38.5 | 71.4 | 51.5 | 50.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10.8 | 9.45 | 3.03 | 8.94 | 22 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 75.1 | 56 | 79.9 | 65.7 | 75.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 62.7 | 36.5 | 36.2 | 33.3 | 32.2 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 331 | 361 | 389 | 433 | 408 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 32.4 | 31.9 | 37.7 | 35.2 | 30.6 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 46 | 64.8 | 63.7 | 50.5 | 36.2 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 285 | 297 | 325 | 383 | 371 |
Total Liabilities & Shareholders' Equity | 331 | 361 | 389 | 433 | 408 |
Total Common Shares Outstanding |