SG Stock MarketDetailed Quotes

ACV FRASERS HOSPITALITY TRUST

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0.425
-0.010-2.30%

10min DelayTrading Nov 19 16:17 CST

818.58MMarket Cap38.64P/E (TTM)

FRASERS HOSPITALITY TRUST Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q2)Mar 31, 2024

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q2)Mar 31, 2023

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q2)Mar 31, 2022

(FY)Sep 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

7.08%94.37M

23.46%102.53M

-28.86%88.13M

24.83%83.04M

58.44%123.88M

--123.88M

-7.66%66.52M

-15.45%78.19M

-Cash and cash equivalents

7.08%94.37M

23.46%102.53M

-28.86%88.13M

24.83%83.04M

58.44%123.88M

--123.88M

-7.66%66.52M

-15.45%78.19M

-Accounts receivable

160.85%16.18M

42.42%18.24M

21.40%6.2M

146.37%12.81M

81.91%5.11M

--5.11M

90.86%5.2M

440.00%2.81M

-Gross accounts receivable

----

-4.76%6.2M

----

-24.13%6.51M

--6.51M

----

279.73%8.58M

-Bad debt provision

----

--0

----

75.70%-1.4M

---1.4M

----

-231.84%-5.77M

-Other receivables

----

74.45%6.26M

----

-60.40%3.59M

--3.59M

----

497.50%9.06M

Inventory

3.85%27K

7.41%29K

4.00%26K

-99.99%27K

108.33%25K

--25K

1,496,657.89%284.38M

-36.84%12K

Prepaid assets

0.35%1.74M

8.61%2.13M

15.71%1.74M

-51.51%1.96M

-25.31%1.5M

--1.5M

31.88%4.05M

-2.24%2.01M

Total current assets

35.70%143.94M

42.61%153.15M

-30.89%106.08M

-70.27%107.39M

66.01%153.5M

--153.5M

346.04%361.26M

-5.77%92.47M

Non current assets

Net PPE

-0.59%208.78M

0.52%208.58M

-2.74%210.01M

-10.56%207.51M

-4.76%215.92M

--215.92M

1.12%232.01M

2.58%226.7M

-Gross PP&E

-0.32%215.25M

-0.10%214.77M

-2.58%215.95M

-9.69%214.99M

-4.56%221.66M

--221.66M

--238.06M

2.83%232.25M

-Accumulated depreciation

-9.00%-6.48M

17.21%-6.19M

-3.47%-5.94M

-23.75%-7.48M

-3.59%-5.74M

---5.74M

---6.04M

-14.10%-5.54M

Prepaid assets-Non current

--0

Financial assets

-93.62%2.27M

-75.61%6.28M

9.82%35.61M

53.00%25.75M

808.69%32.42M

--32.42M

429.98%16.83M

-64.29%3.57M

Deferred assets-Non current

--0

Total non current assets

1.20%1.99B

2.78%1.97B

1.80%1.97B

-3.55%1.92B

-14.38%1.93B

--1.93B

-12.96%1.99B

-0.29%2.26B

Total assets

2.97%2.13B

4.89%2.13B

-0.61%2.07B

-13.80%2.03B

-11.22%2.09B

--2.09B

-0.68%2.35B

-0.52%2.35B

Liabilities

Current liabilities

-Current debt and capital lease obligation

81.06%269.87M

107.86%246.98M

-14.26%149.05M

-57.70%118.82M

-14.16%173.83M

--173.83M

463.63%280.9M

305.01%202.51M

-Including:Current debt

81.06%269.87M

107.86%246.98M

-14.26%149.05M

-57.70%118.82M

-14.16%173.83M

--173.83M

463.63%280.9M

305.01%202.51M

-Including:Current capital Lease obligation

--0

Payables

79.69%29.77M

24.49%24.94M

35.97%16.57M

7.40%20.04M

-12.21%12.18M

--12.18M

21.81%18.66M

-6.30%13.88M

-accounts payable

806.09%26.91M

21.37%21.57M

170.00%2.97M

2.03%17.77M

-30.11%1.1M

--1.1M

24.74%17.41M

-62.53%1.57M

-Total tax payable

-44.76%2.86M

48.92%3.38M

75.56%5.17M

82.54%2.27M

-22.84%2.95M

--2.95M

-8.40%1.24M

42.84%3.82M

-Other payable

----

3.51%8.42M

----

-4.11%8.14M

--8.14M

----

6.92%8.49M

Current liabilities

68.01%301.94M

104.00%283.31M

-7.43%179.72M

-54.35%138.88M

-13.57%194.14M

--194.14M

343.94%304.19M

217.87%224.62M

Non current liabilities

-Long term debt and capital lease obligation

-14.45%475.13M

-13.91%508.69M

-5.21%555.4M

-17.18%590.91M

-25.75%585.91M

--585.91M

-15.33%713.49M

-5.99%789.09M

-Including:Long term debt

-14.56%471.98M

-14.00%505.63M

-5.23%552.41M

-17.22%587.94M

-25.84%582.9M

--582.9M

-15.40%710.24M

-6.02%786M

-Including:Long term capital lease obligation

5.21%3.15M

2.90%3.06M

-0.47%2.99M

-8.62%2.97M

-2.56%3.01M

--3.01M

3.21%3.25M

4.47%3.09M

-Derivative product liabilities

22.41%1.7M

12.03%1.7M

--1.39M

--1.52M

--0

-60.98%9.52M

Long-term accounts payable and other payables

3.08%234K

3.02%205K

11.27%227K

-26.57%199K

-32.45%204K

--204K

-24.93%271K

-12.46%302K

Total non current liabilities

-7.88%566.35M

-12.80%568.89M

-4.76%614.81M

-17.37%652.41M

-26.31%645.57M

--645.57M

-15.27%789.59M

-6.56%876.07M

Total liabilities

9.28%868.29M

7.70%852.2M

-5.38%794.53M

-27.66%791.29M

-23.71%839.71M

--839.71M

9.34%1.09B

9.17%1.1B

Shareholders'equity

Share capital

0.00%1.51B

--1.51B

0.00%1.51B

-common stock

0.00%1.51B

--1.51B

0.00%1.51B

Total stockholders'equity

-0.96%1.27B

3.10%1.27B

2.61%1.28B

-1.76%1.24B

-0.21%1.25B

--1.25B

-8.00%1.26B

-7.73%1.25B

Total equity

-0.96%1.27B

3.10%1.27B

2.61%1.28B

-1.76%1.24B

-0.21%1.25B

--1.25B

-8.00%1.26B

-7.73%1.25B

Currency Unit

SGD

	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q2)Mar 31, 2024	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q2)Mar 31, 2023	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q2)Mar 31, 2022	(FY)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	7.08%94.37M	7.08%94.37M	23.46%102.53M	-28.86%88.13M	-28.86%88.13M	24.83%83.04M	58.44%123.88M	--123.88M	-7.66%66.52M	-15.45%78.19M
-Cash and cash equivalents	7.08%94.37M	7.08%94.37M	23.46%102.53M	-28.86%88.13M	-28.86%88.13M	24.83%83.04M	58.44%123.88M	--123.88M	-7.66%66.52M	-15.45%78.19M
-Accounts receivable	160.85%16.18M	160.85%16.18M	42.42%18.24M	21.40%6.2M	21.40%6.2M	146.37%12.81M	81.91%5.11M	--5.11M	90.86%5.2M	440.00%2.81M
-Gross accounts receivable	----	----	----	-4.76%6.2M	-4.76%6.2M	----	-24.13%6.51M	--6.51M	----	279.73%8.58M
-Bad debt provision	----	----	----	--0	--0	----	75.70%-1.4M	---1.4M	----	-231.84%-5.77M
-Other receivables	----	----	----	74.45%6.26M	74.45%6.26M	----	-60.40%3.59M	--3.59M	----	497.50%9.06M
Inventory	3.85%27K	3.85%27K	7.41%29K	4.00%26K	4.00%26K	-99.99%27K	108.33%25K	--25K	1,496,657.89%284.38M	-36.84%12K
Prepaid assets	0.35%1.74M	0.35%1.74M	8.61%2.13M	15.71%1.74M	15.71%1.74M	-51.51%1.96M	-25.31%1.5M	--1.5M	31.88%4.05M	-2.24%2.01M
Total current assets	35.70%143.94M	35.70%143.94M	42.61%153.15M	-30.89%106.08M	-30.89%106.08M	-70.27%107.39M	66.01%153.5M	--153.5M	346.04%361.26M	-5.77%92.47M
Non current assets
Net PPE	-0.59%208.78M	-0.59%208.78M	0.52%208.58M	-2.74%210.01M	-2.74%210.01M	-10.56%207.51M	-4.76%215.92M	--215.92M	1.12%232.01M	2.58%226.7M
-Gross PP&E	-0.32%215.25M	-0.32%215.25M	-0.10%214.77M	-2.58%215.95M	-2.58%215.95M	-9.69%214.99M	-4.56%221.66M	--221.66M	--238.06M	2.83%232.25M
-Accumulated depreciation	-9.00%-6.48M	-9.00%-6.48M	17.21%-6.19M	-3.47%-5.94M	-3.47%-5.94M	-23.75%-7.48M	-3.59%-5.74M	---5.74M	---6.04M	-14.10%-5.54M
Prepaid assets-Non current	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Financial assets	-93.62%2.27M	-93.62%2.27M	-75.61%6.28M	9.82%35.61M	9.82%35.61M	53.00%25.75M	808.69%32.42M	--32.42M	429.98%16.83M	-64.29%3.57M
Deferred assets-Non current	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total non current assets	1.20%1.99B	1.20%1.99B	2.78%1.97B	1.80%1.97B	1.80%1.97B	-3.55%1.92B	-14.38%1.93B	--1.93B	-12.96%1.99B	-0.29%2.26B
Total assets	2.97%2.13B	2.97%2.13B	4.89%2.13B	-0.61%2.07B	-0.61%2.07B	-13.80%2.03B	-11.22%2.09B	--2.09B	-0.68%2.35B	-0.52%2.35B
Liabilities
Current liabilities
-Current debt and capital lease obligation	81.06%269.87M	81.06%269.87M	107.86%246.98M	-14.26%149.05M	-14.26%149.05M	-57.70%118.82M	-14.16%173.83M	--173.83M	463.63%280.9M	305.01%202.51M
-Including:Current debt	81.06%269.87M	81.06%269.87M	107.86%246.98M	-14.26%149.05M	-14.26%149.05M	-57.70%118.82M	-14.16%173.83M	--173.83M	463.63%280.9M	305.01%202.51M
-Including:Current capital Lease obligation	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Payables	79.69%29.77M	79.69%29.77M	24.49%24.94M	35.97%16.57M	35.97%16.57M	7.40%20.04M	-12.21%12.18M	--12.18M	21.81%18.66M	-6.30%13.88M
-accounts payable	806.09%26.91M	806.09%26.91M	21.37%21.57M	170.00%2.97M	170.00%2.97M	2.03%17.77M	-30.11%1.1M	--1.1M	24.74%17.41M	-62.53%1.57M
-Total tax payable	-44.76%2.86M	-44.76%2.86M	48.92%3.38M	75.56%5.17M	75.56%5.17M	82.54%2.27M	-22.84%2.95M	--2.95M	-8.40%1.24M	42.84%3.82M
-Other payable	----	----	----	3.51%8.42M	3.51%8.42M	----	-4.11%8.14M	--8.14M	----	6.92%8.49M
Current liabilities	68.01%301.94M	68.01%301.94M	104.00%283.31M	-7.43%179.72M	-7.43%179.72M	-54.35%138.88M	-13.57%194.14M	--194.14M	343.94%304.19M	217.87%224.62M
Non current liabilities
-Long term debt and capital lease obligation	-14.45%475.13M	-14.45%475.13M	-13.91%508.69M	-5.21%555.4M	-5.21%555.4M	-17.18%590.91M	-25.75%585.91M	--585.91M	-15.33%713.49M	-5.99%789.09M
-Including:Long term debt	-14.56%471.98M	-14.56%471.98M	-14.00%505.63M	-5.23%552.41M	-5.23%552.41M	-17.22%587.94M	-25.84%582.9M	--582.9M	-15.40%710.24M	-6.02%786M
-Including:Long term capital lease obligation	5.21%3.15M	5.21%3.15M	2.90%3.06M	-0.47%2.99M	-0.47%2.99M	-8.62%2.97M	-2.56%3.01M	--3.01M	3.21%3.25M	4.47%3.09M
-Derivative product liabilities	22.41%1.7M	22.41%1.7M	12.03%1.7M	--1.39M	--1.39M	--1.52M	--0	--0	--0	-60.98%9.52M
Long-term accounts payable and other payables	3.08%234K	3.08%234K	3.02%205K	11.27%227K	11.27%227K	-26.57%199K	-32.45%204K	--204K	-24.93%271K	-12.46%302K
Total non current liabilities	-7.88%566.35M	-7.88%566.35M	-12.80%568.89M	-4.76%614.81M	-4.76%614.81M	-17.37%652.41M	-26.31%645.57M	--645.57M	-15.27%789.59M	-6.56%876.07M
Total liabilities	9.28%868.29M	9.28%868.29M	7.70%852.2M	-5.38%794.53M	-5.38%794.53M	-27.66%791.29M	-23.71%839.71M	--839.71M	9.34%1.09B	9.17%1.1B
Shareholders'equity
Share capital	0.00%1.51B	0.00%1.51B	0.00%1.51B	0.00%1.51B	0.00%1.51B	0.00%1.51B	0.00%1.51B	--1.51B	0.00%1.51B	0.00%1.51B
-common stock	0.00%1.51B	0.00%1.51B	0.00%1.51B	0.00%1.51B	0.00%1.51B	0.00%1.51B	0.00%1.51B	--1.51B	0.00%1.51B	0.00%1.51B
Total stockholders'equity	-0.96%1.27B	-0.96%1.27B	3.10%1.27B	2.61%1.28B	2.61%1.28B	-1.76%1.24B	-0.21%1.25B	--1.25B	-8.00%1.26B	-7.73%1.25B
Total equity	-0.96%1.27B	-0.96%1.27B	3.10%1.27B	2.61%1.28B	2.61%1.28B	-1.76%1.24B	-0.21%1.25B	--1.25B	-8.00%1.26B	-7.73%1.25B
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data