Far East Hotels & Entertainment Ltd. | Balance Sheet
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
46,062.50
22,356.80
86,458.50
60,107.60
63,209.60
56,971.70
Total Accounts Receivable
473.30
4,728.80
11,751.10
16,894.40
22,572.50
9,194.10
Inventories
534.50
495.00
479.30
454.40
449.70
314.80
Other Current Assets
1,939.30
1,415.00
996.70
1,179.90
994.10
8,622.90
Total Current Assets
49,009.60
28,995.50
99,685.60
78,636.30
87,226.00
75,103.60
Net Property, Plant & Equipment
80,419.10
75,905.50
67,818.20
61,849.30
65,032.30
62,674.60
Total Investments and Advances
288,054.00
237,029.80
149,067.20
172,920.90
180,742.50
189,291.20
Long-Term Note Receivable
-
-
15,250.00
9,250.00
3,250.00
-
Other Assets
3,921.20
3,921.20
3,921.20
3,921.20
3,921.20
3,921.20
Total Assets
421,403.90
345,852.10
335,742.20
326,577.80
340,172.00
330,990.60
ST Debt & Current Portion LT Debt
3,228.20
19,360.40
17,299.20
17,593.10
17,472.20
Accounts Payable
1,484.90
1,348.20
1,914.20
794.50
913.80
Income Tax Payable
-
-
-
-
1,417.70
Other Current Liabilities
21,614.40
14,760.80
13,441.20
11,621.80
10,525.20
Total Current Liabilities
26,327.50
35,469.40
32,654.60
30,009.40
30,328.80
Long-Term Debt
37,227.90
19,856.80
17,354.00
15,376.10
12,755.70
Provision for Risks & Charges
2,053.40
2,053.40
2,053.40
2,053.40
2,053.40
Deferred Taxes
-
-
-
-
1,205.20
Total Liabilities
65,608.80
57,379.60
52,062.00
47,438.80
46,343.20
Common Equity (Total)
355,795.10
288,472.50
283,680.20
279,138.90
293,828.80
Total Shareholders' Equity
355,795.10
288,472.50
283,680.20
279,138.90
293,828.80
Total Equity
355,795.10
288,472.50
283,680.20
279,138.90
293,828.80
Liabilities & Shareholders' Equity
421,403.90
345,852.10
335,742.20
326,577.80
340,172.00
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