Frasers Hospitality Trust
SGX:ACV

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Frasers Hospitality Trust
SGX:ACV
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Price: 0.42 SGD -1.18% Market Closed
Market Cap: 808.9m SGD
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Balance Sheet

Balance Sheet Decomposition
Frasers Hospitality Trust

Current Assets 153.2m
Cash & Short-Term Investments 102.5m
Receivables 18.2m
Other Current Assets 32.4m
Non-Current Assets 2B
Long-Term Investments 1.8B
PP&E 208.6m
Other Non-Current Assets 6.9m
Current Liabilities 283.3m
Accounts Payable 21.6m
Other Current Liabilities 261.7m
Non-Current Liabilities 568.9m
Long-Term Debt 508.7m
Other Non-Current Liabilities 60.2m

Balance Sheet
Frasers Hospitality Trust

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Balance Sheet
Currency: SGD
Sep-2013 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
27
46
62
75
77
85
92
78
124
88
Cash
0
46
62
75
74
81
69
75
120
77
Cash Equivalents
27
0
0
0
3
4
24
4
3
12
Short-Term Investments
0
6
2
4
0
0
0
0
0
0
Total Receivables
63
7
9
12
10
10
3
12
9
13
Accounts Receivables
0
5
7
8
6
6
1
3
5
6
Other Receivables
0
2
2
3
4
3
3
9
4
7
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
3
29
2
2
2
3
2
20
5
Total Current Assets
90
63
103
93
89
97
98
92
153
106
PP&E Net
0
0
0
267
248
223
221
227
216
210
PP&E Gross
0
0
0
267
248
223
221
227
216
210
Accumulated Depreciation
0
0
0
3
3
4
5
6
6
6
Long-Term Investments
1 649
1 960
2 058
2 172
2 152
2 107
2 030
2 025
1 683
1 721
Other Long-Term Assets
0
9
0
1
5
19
13
5
33
36
Total Assets
1 739
N/A
2 032
+17%
2 161
+6%
2 534
+17%
2 495
-2%
2 446
-2%
2 361
-3%
2 349
-1%
2 086
-11%
2 073
-1%
Liabilities
Accounts Payable
0
3
4
1
1
1
4
2
1
3
Accrued Liabilities
0
18
14
10
8
9
8
10
11
9
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
50
0
129
135
2
25
50
203
174
149
Other Current Liabilities
1
9
11
13
415
8
8
10
9
18
Total Current Liabilities
51
31
158
158
427
42
71
225
194
180
Long-Term Debt
664
785
681
676
427
829
839
789
586
555
Deferred Income Tax
4
16
29
53
53
50
43
47
35
39
Other Liabilities
24
28
49
40
35
41
56
40
25
20
Total Liabilities
744
N/A
859
+16%
917
+7%
928
+1%
942
+2%
963
+2%
1 008
+5%
1 101
+9%
840
-24%
795
-5%
Equity
Common Stock
996
1 186
1 203
1 497
1 515
1 532
1 540
1 540
1 540
1 540
Retained Earnings
0
63
60
123
93
53
112
124
95
45
Unrealized Security Profit/Loss
0
0
0
6
9
2
0
0
5
11
Other Equity
0
77
19
19
64
104
74
167
204
227
Total Equity
996
N/A
1 172
+18%
1 244
+6%
1 606
+29%
1 553
-3%
1 484
-4%
1 353
-9%
1 248
-8%
1 246
0%
1 278
+3%
Total Liabilities & Equity
1 739
N/A
2 032
+17%
2 161
+6%
2 534
+17%
2 495
-2%
2 446
-2%
2 361
-3%
2 349
-1%
2 086
-11%
2 073
-1%
Shares Outstanding
Common Shares Outstanding
1 257
1 431
1 380
1 846
1 886
1 910
1 926
1 926
1 926
1 926

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