Far East Hotels and Entertainment (SEHK:37) Balance Sheet Analysis 2003-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$38.377M	HK$21.682M	HK$28.88M
Net Receivables	HK$5.545M	HK$4.882M	HK$0.999M
Inventory	HK$481.75K	HK$321.339K	HK$298.136K
Prepaid Expenses And Other Current Assets	-	-	-
Other Current Assets	HK$4.404M	HK$11.635M	HK$2.108M
Total Current Assets	HK$48.807M	HK$38.52M	HK$32.285M
Property, Plant And Equipment	HK$30.297M	HK$27.094M	HK$28.289M
Goodwill And Intangible Assets	HK$-279.301M	-	-
Long-Term Investments	HK$279.301M	HK$255.111M	HK$252.741M
Deferred Tax Assets	HK$786.169K	-	-
Other Noncurrent Assets	HK$5.114M	HK$2.282M	HK$2.286M
Total Noncurrent Assets	HK$315.497M	HK$284.487M	HK$283.316M
Other Assets	-	-	-
Total Assets	HK$364.304M	HK$323.007M	HK$315.601M

Metric	2023	2024	LTM
Total Payables	HK$0.389M	HK$10.484M	HK$2.754M
Accrued Expenses	-	-	-
Short-Term Debt	HK$8.434M	HK$8.434M	HK$9.882M
Current Portion Of Lease Obligations	HK$3.693M	HK$2.018M	-
Income Taxes Payable	HK$3.138M	HK$2.484M	-
Current Deferred Revenue	HK$822.7K	-	HK$205.541K
Other Current Liabilities	HK$11.219M	HK$0.413M	HK$8.38M
Total Current Liabilities	HK$24.558M	HK$21.348M	HK$21.222M
Long-Term Debt	HK$-1.127M	HK$-0.246M	HK$-0.194M
Capital Lease Obligations	HK$4.82M	HK$2.264M	HK$0.194M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	HK$274.249K	HK$281.633K
Other Noncurrent Liabilities	HK$1.107M	HK$1.134M	HK$1.134M
Total Noncurrent Liabilities	HK$2.234M	HK$1.655M	HK$1.61M
Other Liabilities	-	-	-
Total Liabilities	HK$26.792M	HK$23.002M	HK$22.832M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$329.139M	HK$329.139M	HK$329.139M
Retained Earnings	HK$6.434M	-	-
Additional Paid-In Capital	-	-	-
Accumulated Other Comprehensive Income	HK$2.532M	-	-
Other Stockholders' Equity	HK$-0.592M	HK$-29.134M	HK$-36.37M
Total Common Stockholders' Equity	HK$337.513M	HK$300.004M	HK$292.769M
Minority Interest	-	-	-
Total Equity	HK$337.513M	HK$300.004M	HK$292.769M
Total Liabilities And Equity	HK$364.304M	HK$323.007M	HK$315.601M

Metric	2023	2024	LTM
Total Investments	HK$295.499M	HK$268.9M	HK$256.584M
Total Debt	HK$13.253M	HK$10.698M	HK$10.077M
Net Debt	HK$-8.925M	HK$2.804M	HK$-14.96M

Far East Hotels and Entertainment Balance Sheet

Balance Sheet Composition