The Hongkong and Shanghai Hotels, Limited (HKG: 0045)

The Hongkong and Shanghai Hotels Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	756	881	585	479	520	697
Trading Asset Securities	2	2	15	-	-	-
Cash & Short-Term Investments	758	883	600	479	520	697
Cash Growth	21.67%	47.17%	25.26%	-7.88%	-25.39%	-40.83%
Accounts Receivable	379	459	417	311	240	300
Other Receivables	6	4	12	5	4	2
Receivables	385	463	429	378	303	358
Inventory	119	114	87	75	84	89
Other Current Assets	3,435	4,772	5,566	459	425	409
Total Current Assets	4,697	6,232	6,682	1,391	1,332	1,553
Property, Plant & Equipment	15,395	15,662	14,235	13,748	13,249	12,314
Long-Term Investments	2,336	2,195	2,165	1,922	1,825	1,774
Other Intangible Assets	439	459	456	483	532	505
Long-Term Deferred Tax Assets	154	151	148	110	70	72
Other Long-Term Assets	33,010	33,170	32,895	38,031	36,671	36,843
Total Assets	56,031	57,869	56,581	55,685	53,679	53,061
Accounts Payable	1,668	1,950	1,684	1,529	1,289	1,480
Current Portion of Long-Term Debt	3,694	2,504	4,544	2,015	1,902	1,114
Current Portion of Leases	160	149	165	163	143	143
Current Income Taxes Payable	129	102	22	42	34	152
Other Current Liabilities	-	-	-	9	-	8
Total Current Liabilities	5,651	4,705	6,415	3,758	3,368	2,897
Long-Term Debt	11,117	13,410	10,648	11,370	9,290	6,431
Long-Term Leases	2,460	2,584	2,627	2,940	3,123	3,006
Long-Term Deferred Tax Liabilities	657	658	657	608	607	737
Other Long-Term Liabilities	134	113	96	120	117	234
Total Liabilities	20,039	21,490	20,461	18,820	16,527	13,332
Common Stock	5,947	5,837	5,837	5,837	5,837	5,732
Retained Earnings	29,898	30,478	30,332	30,820	30,940	33,705
Comprensive Income & Other	46	-36	-153	105	67	-383
Total Common Equity	35,891	36,279	36,016	36,762	36,844	39,054
Minority Interest	101	100	104	103	308	675
Shareholders' Equity	35,992	36,379	36,120	36,865	37,152	39,729
Total Liabilities & Equity	56,031	57,869	56,581	55,685	53,679	53,061
Total Debt	17,431	18,647	17,984	16,488	14,458	10,694
Net Cash (Debt)	-16,673	-17,764	-17,384	-16,009	-13,938	-9,997
Net Cash Per Share	-10.11	-10.77	-10.54	-9.71	-8.49	-6.16
Filing Date Shares Outstanding	1,667	1,649	1,649	1,649	1,649	1,634
Total Common Shares Outstanding	1,667	1,649	1,649	1,649	1,649	1,634
Working Capital	-954	1,527	267	-2,367	-2,036	-1,344
Book Value Per Share	21.53	21.99	21.84	22.29	22.34	23.89
Tangible Book Value	35,452	35,820	35,560	36,279	36,312	38,549
Tangible Book Value Per Share	21.27	21.72	21.56	21.99	22.01	23.59
Land	-	683	679	695	735	950
Buildings	-	13,937	8,247	8,609	8,832	8,981
Machinery	-	7,718	5,614	4,929	5,119	5,007
Construction In Progress	-	995	6,916	6,378	4,571	3,113

Source: S&P Capital IQ. Standard template. Financial Sources.