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Frasers Hospitality Trust (SG:ACV)
SGX:ACV
RESEARCH TOOLSreports
Holding SG:ACV?
Track your performance easily
| Sep 22 | Mar 22 | Sep 21 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | S$ 20.24M |
| Gross Profit | - | - | - | - | S$ 12.10M |
| EBIT | - | - | - | - | S$ 7.18M |
| EBITDA | - | - | - | - | S$ 8.11M |
| Net Income Common Stockholders | - | - | - | - | S$ 1.13M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | S$ 123.88M | S$ 66.52M | S$ 78.19M | S$ 72.04M | S$ 109.59M |
| Total Assets | S$ 2.09B | S$ 2.35B | S$ 2.35B | S$ 2.37B | S$ 2.45B |
| Total Debt | S$ 759.74M | S$ 994.39M | S$ 991.59M | S$ 892.51M | S$ 881.23M |
| Net Debt | S$ 635.86M | S$ 927.87M | S$ 913.40M | S$ 820.47M | S$ 771.64M |
| Total Liabilities | S$ 839.71M | S$ 1.09B | S$ 1.10B | S$ 1.00B | S$ 1.00B |
| Stockholders Equity | S$ 1.25B | S$ 1.26B | S$ 1.25B | S$ 1.37B | S$ 1.45B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | S$ 17.98M |
| Operating Cash Flow | - | - | - | - | S$ 18.01M |
| Investing Cash Flow | - | - | - | - | S$ -1.48M |
| Financing Cash Flow | - | - | - | - | S$ 8.95M |