Q5T.SI - Far East Hospitality Trust

SES - SES Delayed Price. Currency in SGD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
12,837
3,910
15,385
25,381
Short Term Investments
-
-
3,933
10,265
Total Cash
12,837
3,910
15,385
25,381
Net Receivables
10,258
9,883
8,737
8,366
Inventory
-
-
-
-
Other Current Assets
-
-
0
0
Total Current Assets
51,795
40,417
54,070
66,249
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
-
Accumulated Depreciation
-
-
-
-
Net property, plant and equipment
-
-
-
-
Equity and other investments
-
-
-
-
Goodwill
-
-
-
-
Intangible Assets
-
-
-
-
Other long-term assets
-
-
0
0
Total non-current assets
2,647,856
2,397,531
2,434,484
2,454,815
Total Assets
2,699,651
2,437,948
2,488,554
2,521,064
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
152,598
248,986
291,830
36,900
Accounts Payable
2,543
2,292
428
895
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other Current Liabilities
2,926
2,363
2,695
3,097
Total Current Liabilities
167,685
261,941
304,373
49,833
Non-current liabilities
Long Term Debt
875,269
548,879
530,987
780,134
Deferred taxes liabilities
-
-
-
-
Deferred revenues
1,141
1,231
1,321
1,412
Other long-term liabilities
5,950
6,389
6,298
5,801
Total non-current liabilities
884,397
557,293
538,606
787,347
Total Liabilities
1,052,082
819,234
842,979
837,180
Stockholders' Equity
Common Stock
-
1,618,714
1,645,552
1,683,884
Retained Earnings
-
-
-
-
Accumulated other comprehensive income
-
-
-
-
Total stockholders' equity
1,647,569
1,618,714
1,645,575
1,683,884
Total liabilities and stockholders' equity
2,699,651
2,437,948
2,488,554
2,521,064