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ACV FRASERS HOSPITALITY TRUST

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0.440
-0.005-1.12%

10min DelayNot Open May 23 17:06 CST

847.47MMarket Cap9.57P/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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(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

(Q4)Sep 30, 2021

(Q2)Mar 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

23.46%102.53M

-28.86%88.13M

24.83%83.04M

58.44%123.88M

-7.66%66.52M

-15.45%78.19M

--78.19M

-34.27%72.04M

-Cash and cash equivalents

23.46%102.53M

-28.86%88.13M

24.83%83.04M

58.44%123.88M

-7.66%66.52M

-15.45%78.19M

--78.19M

-34.27%72.04M

-Accounts receivable

42.42%18.24M

21.40%6.2M

146.37%12.81M

81.91%5.11M

90.86%5.2M

440.00%2.81M

--2.81M

119.68%2.72M

-Gross accounts receivable

----

-4.76%6.2M

----

-24.13%6.51M

----

279.73%8.58M

--8.58M

----

-Bad debt provision

----

--0

----

75.70%-1.4M

----

-231.84%-5.77M

---5.77M

----

-Other receivables

----

74.45%6.26M

----

-60.40%3.59M

----

497.50%9.06M

--9.06M

----

Inventory

7.41%29K

4.00%26K

-99.99%27K

108.33%25K

1,496,657.89%284.38M

-36.84%12K

--12K

-45.71%19K

Prepaid assets

8.61%2.13M

15.71%1.74M

-51.51%1.96M

-25.31%1.5M

31.88%4.05M

-2.24%2.01M

--2.01M

12.84%3.07M

Total current assets

42.61%153.15M

-30.89%106.08M

-70.27%107.39M

66.01%153.5M

346.04%361.26M

-5.77%92.47M

--92.47M

-28.84%80.99M

Non current assets

Net PPE

0.52%208.58M

-2.74%210.01M

-10.56%207.51M

-4.76%215.92M

1.12%232.01M

2.58%226.7M

--226.7M

10.31%229.45M

-Gross PP&E

-0.10%214.77M

-2.58%215.95M

-9.69%214.99M

-4.56%221.66M

--238.06M

2.83%232.25M

--232.25M

----

-Accumulated depreciation

17.21%-6.19M

-3.47%-5.94M

-23.75%-7.48M

-3.59%-5.74M

---6.04M

-14.10%-5.54M

---5.54M

----

Prepaid assets-Non current

--0

Financial assets

-75.61%6.28M

9.82%35.61M

53.00%25.75M

808.69%32.42M

429.98%16.83M

-64.29%3.57M

--3.57M

-85.47%3.18M

Deferred assets-Non current

--0

Total non current assets

2.78%1.97B

1.80%1.97B

-3.55%1.92B

-14.38%1.93B

-12.96%1.99B

-0.29%2.26B

--2.26B

-2.17%2.29B

Total assets

4.89%2.13B

-0.61%2.07B

-13.80%2.03B

-11.22%2.09B

-0.68%2.35B

-0.52%2.35B

--2.35B

-3.41%2.37B

Liabilities

Current liabilities

-Current debt and capital lease obligation

107.86%246.98M

-14.26%149.05M

-57.70%118.82M

-14.16%173.83M

463.63%280.9M

305.01%202.51M

--202.51M

-9.39%49.84M

-Including:Current debt

107.86%246.98M

-14.26%149.05M

-57.70%118.82M

-14.16%173.83M

463.63%280.9M

305.01%202.51M

--202.51M

-9.39%49.84M

-Including:Current capital Lease obligation

--0

Payables

24.49%24.94M

35.97%16.57M

7.40%20.04M

-12.21%12.18M

21.81%18.66M

-6.30%13.88M

--13.88M

-19.78%15.32M

-accounts payable

21.37%21.57M

170.00%2.97M

2.03%17.77M

-30.11%1.1M

24.74%17.41M

-62.53%1.57M

--1.57M

-18.36%13.96M

-Total tax payable

48.92%3.38M

75.56%5.17M

82.54%2.27M

-22.84%2.95M

-8.40%1.24M

42.84%3.82M

--3.82M

-31.95%1.36M

-Other payable

----

3.51%8.42M

----

-4.11%8.14M

----

6.92%8.49M

--8.49M

----

Current liabilities

104.00%283.31M

-7.43%179.72M

-54.35%138.88M

-13.57%194.14M

343.94%304.19M

217.87%224.62M

--224.62M

-7.63%68.52M

Non current liabilities

-Long term debt and capital lease obligation

-13.91%508.69M

-5.21%555.4M

-17.18%590.91M

-25.75%585.91M

-15.33%713.49M

-5.99%789.09M

--789.09M

1.99%842.67M

-Including:Long term debt

-14.00%505.63M

-5.23%552.41M

-17.22%587.94M

-25.84%582.9M

-15.40%710.24M

-6.02%786M

--786M

1.93%839.52M

-Including:Long term capital lease obligation

2.90%3.06M

-0.47%2.99M

-8.62%2.97M

-2.56%3.01M

3.21%3.25M

4.47%3.09M

--3.09M

21.96%3.15M

-Derivative product liabilities

12.03%1.7M

--1.39M

--1.52M

--0

-60.98%9.52M

--9.52M

-30.41%14.96M

Long-term accounts payable and other payables

3.02%205K

11.27%227K

-26.57%199K

-32.45%204K

-24.93%271K

-12.46%302K

--302K

28.01%361K

Total non current liabilities

-12.80%568.89M

-4.76%614.81M

-17.37%652.41M

-26.31%645.57M

-15.27%789.59M

-6.56%876.07M

--876.07M

0.45%931.88M

Total liabilities

7.70%852.2M

-5.38%794.53M

-27.66%791.29M

-23.71%839.71M

9.34%1.09B

9.17%1.1B

--1.1B

-0.14%1B

Shareholders'equity

Share capital

0.00%1.51B

--1.51B

0.04%1.51B

-common stock

0.00%1.51B

--1.51B

0.04%1.51B

Other equity interest

----

-0.01%100.26M

Total stockholders'equity

3.10%1.27B

2.61%1.28B

-1.76%1.24B

-0.21%1.25B

-8.00%1.26B

-7.73%1.25B

--1.25B

-5.67%1.37B

Total equity

3.10%1.27B

2.61%1.28B

-1.76%1.24B

-0.21%1.25B

-8.00%1.26B

-7.73%1.25B

--1.25B

-5.67%1.37B

Currency Unit

SGD

	(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	(Q4)Sep 30, 2021	(Q2)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	23.46%102.53M	-28.86%88.13M	-28.86%88.13M	24.83%83.04M	58.44%123.88M	58.44%123.88M	-7.66%66.52M	-15.45%78.19M	--78.19M	-34.27%72.04M
-Cash and cash equivalents	23.46%102.53M	-28.86%88.13M	-28.86%88.13M	24.83%83.04M	58.44%123.88M	58.44%123.88M	-7.66%66.52M	-15.45%78.19M	--78.19M	-34.27%72.04M
-Accounts receivable	42.42%18.24M	21.40%6.2M	21.40%6.2M	146.37%12.81M	81.91%5.11M	81.91%5.11M	90.86%5.2M	440.00%2.81M	--2.81M	119.68%2.72M
-Gross accounts receivable	----	-4.76%6.2M	-4.76%6.2M	----	-24.13%6.51M	-24.13%6.51M	----	279.73%8.58M	--8.58M	----
-Bad debt provision	----	--0	--0	----	75.70%-1.4M	75.70%-1.4M	----	-231.84%-5.77M	---5.77M	----
-Other receivables	----	74.45%6.26M	74.45%6.26M	----	-60.40%3.59M	-60.40%3.59M	----	497.50%9.06M	--9.06M	----
Inventory	7.41%29K	4.00%26K	4.00%26K	-99.99%27K	108.33%25K	108.33%25K	1,496,657.89%284.38M	-36.84%12K	--12K	-45.71%19K
Prepaid assets	8.61%2.13M	15.71%1.74M	15.71%1.74M	-51.51%1.96M	-25.31%1.5M	-25.31%1.5M	31.88%4.05M	-2.24%2.01M	--2.01M	12.84%3.07M
Total current assets	42.61%153.15M	-30.89%106.08M	-30.89%106.08M	-70.27%107.39M	66.01%153.5M	66.01%153.5M	346.04%361.26M	-5.77%92.47M	--92.47M	-28.84%80.99M
Non current assets
Net PPE	0.52%208.58M	-2.74%210.01M	-2.74%210.01M	-10.56%207.51M	-4.76%215.92M	-4.76%215.92M	1.12%232.01M	2.58%226.7M	--226.7M	10.31%229.45M
-Gross PP&E	-0.10%214.77M	-2.58%215.95M	-2.58%215.95M	-9.69%214.99M	-4.56%221.66M	-4.56%221.66M	--238.06M	2.83%232.25M	--232.25M	----
-Accumulated depreciation	17.21%-6.19M	-3.47%-5.94M	-3.47%-5.94M	-23.75%-7.48M	-3.59%-5.74M	-3.59%-5.74M	---6.04M	-14.10%-5.54M	---5.54M	----
Prepaid assets-Non current	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Financial assets	-75.61%6.28M	9.82%35.61M	9.82%35.61M	53.00%25.75M	808.69%32.42M	808.69%32.42M	429.98%16.83M	-64.29%3.57M	--3.57M	-85.47%3.18M
Deferred assets-Non current	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total non current assets	2.78%1.97B	1.80%1.97B	1.80%1.97B	-3.55%1.92B	-14.38%1.93B	-14.38%1.93B	-12.96%1.99B	-0.29%2.26B	--2.26B	-2.17%2.29B
Total assets	4.89%2.13B	-0.61%2.07B	-0.61%2.07B	-13.80%2.03B	-11.22%2.09B	-11.22%2.09B	-0.68%2.35B	-0.52%2.35B	--2.35B	-3.41%2.37B
Liabilities
Current liabilities
-Current debt and capital lease obligation	107.86%246.98M	-14.26%149.05M	-14.26%149.05M	-57.70%118.82M	-14.16%173.83M	-14.16%173.83M	463.63%280.9M	305.01%202.51M	--202.51M	-9.39%49.84M
-Including:Current debt	107.86%246.98M	-14.26%149.05M	-14.26%149.05M	-57.70%118.82M	-14.16%173.83M	-14.16%173.83M	463.63%280.9M	305.01%202.51M	--202.51M	-9.39%49.84M
-Including:Current capital Lease obligation	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Payables	24.49%24.94M	35.97%16.57M	35.97%16.57M	7.40%20.04M	-12.21%12.18M	-12.21%12.18M	21.81%18.66M	-6.30%13.88M	--13.88M	-19.78%15.32M
-accounts payable	21.37%21.57M	170.00%2.97M	170.00%2.97M	2.03%17.77M	-30.11%1.1M	-30.11%1.1M	24.74%17.41M	-62.53%1.57M	--1.57M	-18.36%13.96M
-Total tax payable	48.92%3.38M	75.56%5.17M	75.56%5.17M	82.54%2.27M	-22.84%2.95M	-22.84%2.95M	-8.40%1.24M	42.84%3.82M	--3.82M	-31.95%1.36M
-Other payable	----	3.51%8.42M	3.51%8.42M	----	-4.11%8.14M	-4.11%8.14M	----	6.92%8.49M	--8.49M	----
Current liabilities	104.00%283.31M	-7.43%179.72M	-7.43%179.72M	-54.35%138.88M	-13.57%194.14M	-13.57%194.14M	343.94%304.19M	217.87%224.62M	--224.62M	-7.63%68.52M
Non current liabilities
-Long term debt and capital lease obligation	-13.91%508.69M	-5.21%555.4M	-5.21%555.4M	-17.18%590.91M	-25.75%585.91M	-25.75%585.91M	-15.33%713.49M	-5.99%789.09M	--789.09M	1.99%842.67M
-Including:Long term debt	-14.00%505.63M	-5.23%552.41M	-5.23%552.41M	-17.22%587.94M	-25.84%582.9M	-25.84%582.9M	-15.40%710.24M	-6.02%786M	--786M	1.93%839.52M
-Including:Long term capital lease obligation	2.90%3.06M	-0.47%2.99M	-0.47%2.99M	-8.62%2.97M	-2.56%3.01M	-2.56%3.01M	3.21%3.25M	4.47%3.09M	--3.09M	21.96%3.15M
-Derivative product liabilities	12.03%1.7M	--1.39M	--1.39M	--1.52M	--0	--0	--0	-60.98%9.52M	--9.52M	-30.41%14.96M
Long-term accounts payable and other payables	3.02%205K	11.27%227K	11.27%227K	-26.57%199K	-32.45%204K	-32.45%204K	-24.93%271K	-12.46%302K	--302K	28.01%361K
Total non current liabilities	-12.80%568.89M	-4.76%614.81M	-4.76%614.81M	-17.37%652.41M	-26.31%645.57M	-26.31%645.57M	-15.27%789.59M	-6.56%876.07M	--876.07M	0.45%931.88M
Total liabilities	7.70%852.2M	-5.38%794.53M	-5.38%794.53M	-27.66%791.29M	-23.71%839.71M	-23.71%839.71M	9.34%1.09B	9.17%1.1B	--1.1B	-0.14%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	0.00%1.51B	--1.51B	0.04%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	0.00%1.51B	--1.51B	0.04%1.51B
Other equity interest	----	----	----	----	----	----	----	----	----	-0.01%100.26M
Total stockholders'equity	3.10%1.27B	2.61%1.28B	2.61%1.28B	-1.76%1.24B	-0.21%1.25B	-0.21%1.25B	-8.00%1.26B	-7.73%1.25B	--1.25B	-5.67%1.37B
Total equity	3.10%1.27B	2.61%1.28B	2.61%1.28B	-1.76%1.24B	-0.21%1.25B	-0.21%1.25B	-8.00%1.26B	-7.73%1.25B	--1.25B	-5.67%1.37B
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall