Grand Plaza Hotel Corporation (PSE:GPH)

Grand Plaza Hotel Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	367.09	452.47	543.36	490.02	386.25	284.1
Cash & Short-Term Investments	367.09	452.47	543.36	490.02	386.25	284.1
Cash Growth	-34.07%	-16.73%	10.89%	26.87%	35.95%	-9.65%
Accounts Receivable	37.03	145.76	84.88	84.28	64.18	86.88
Other Receivables	5.83	45.75	32.86	7.39	40.99	38.87
Receivables	42.87	207.01	133.23	107.17	120.67	141.25
Inventory	7.62	7.8	7.11	6.34	4.66	5.27
Prepaid Expenses	61.38	54.52	48.1	33.67	3.38	7.6
Other Current Assets	373.37	47.68	48.69	60.06	38.16	28.51
Total Current Assets	873.25	769.48	780.5	697.27	553.12	466.73
Property, Plant & Equipment	533.93	632.54	533.86	550.33	550.46	584.1
Long-Term Investments	59.48	50.22	50.04	49.98	50.4	50.21
Long-Term Deferred Tax Assets	-	16.87	18.51	15.13	21.07	32.86
Other Long-Term Assets	79.01	99.68	114.66	87.02	94.01	91.96
Total Assets	1,561	1,569	1,498	1,400	1,269	1,226
Accounts Payable	101.3	100.62	75.33	46.7	39.16	30.33
Accrued Expenses	88.79	145.82	137.91	91.77	93.26	70.5
Current Portion of Leases	5.65	5.42	4.99	4.6	4.24	13.42
Other Current Liabilities	237.86	128.64	150.54	155.9	33.56	42.63
Total Current Liabilities	433.61	380.5	368.77	298.97	170.22	156.89
Long-Term Leases	145.62	148.51	153.93	158.92	163.52	167.76
Other Long-Term Liabilities	-	-	-	0.47	0.47	0.47
Total Liabilities	579.23	566.37	553.57	485.79	367.69	359.03
Common Stock	873.18	873.18	873.18	873.18	873.18	873.18
Additional Paid-In Capital	14.66	14.66	14.66	14.66	14.66	14.66
Retained Earnings	1,759	1,782	1,722	1,691	1,685	1,651
Treasury Stock	-1,680	-1,680	-1,680	-1,680	-1,680	-1,680
Comprehensive Income & Other	15.5	12.21	14.67	15.47	8.9	8.03
Shareholders' Equity	981.94	1,002	944	913.94	901.37	866.83
Total Liabilities & Equity	1,561	1,569	1,498	1,400	1,269	1,226
Total Debt	151.27	153.93	158.92	163.52	167.76	181.19
Net Cash (Debt)	215.82	298.54	384.44	326.5	218.48	102.92
Net Cash Growth	-46.09%	-22.34%	17.75%	49.44%	112.29%	-26.06%
Net Cash Per Share	4.02	5.56	7.16	6.08	4.07	1.92
Filing Date Shares Outstanding	53.72	53.72	53.72	53.72	53.72	53.72
Total Common Shares Outstanding	53.72	53.72	53.72	53.72	53.72	53.72
Working Capital	439.65	388.98	411.73	398.29	382.9	309.84
Book Value Per Share	18.28	18.66	17.57	17.01	16.78	16.14
Tangible Book Value	981.94	1,002	944	913.94	901.37	866.83
Tangible Book Value Per Share	18.28	18.66	17.57	17.01	16.78	16.14
Buildings	-	1,082	1,070	1,045	1,007	1,033
Machinery	-	396.08	402.65	409.17	405.85	405.72
Construction In Progress	-	97.38	-	-	-	-
Leasehold Improvements	-	0.39	0.39	0.39	0.39	0.39

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.