Grand Plaza Hotel Corporation (PSE: GPH)

Grand Plaza Hotel Balance Sheet

Financials in millions PHP. 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	556.81	543.36	490.02	386.25	284.1	314.45
Cash & Short-Term Investments	556.81	543.36	490.02	386.25	284.1	314.45
Cash Growth	11.87%	10.89%	26.87%	35.95%	-9.65%	21.18%
Accounts Receivable	44.19	100.59	84.28	64.18	86.88	60.07
Other Receivables	19.13	17.14	7.39	40.99	38.87	28.07
Receivables	63.32	133.23	107.17	120.67	141.25	103.64
Inventory	6.81	7.11	6.34	4.66	5.27	7.51
Prepaid Expenses	52.35	48.1	33.67	3.38	7.6	6.95
Other Current Assets	125.71	48.69	60.06	38.16	28.51	20.01
Total Current Assets	820.64	780.5	697.27	553.12	466.73	452.55
Property, Plant & Equipment	535.02	533.86	550.33	550.46	584.1	618.82
Long-Term Investments	59.49	50.04	49.98	50.4	50.21	49.88
Long-Term Deferred Tax Assets	-	18.51	15.13	21.07	32.86	26.2
Other Long-Term Assets	79.01	114.66	87.02	94.01	91.96	93
Total Assets	1,510	1,498	1,400	1,269	1,226	1,240
Accounts Payable	78.01	75.33	46.7	39.16	30.33	53.01
Accrued Expenses	83.74	137.91	91.77	93.26	70.5	89.3
Current Portion of Leases	5.2	4.99	4.6	4.24	13.42	3.59
Other Current Liabilities	219.73	150.54	155.9	33.56	42.63	35.73
Total Current Liabilities	386.69	368.77	298.97	170.22	156.89	181.63
Long-Term Leases	151.27	153.93	158.92	163.52	167.76	171.67
Other Long-Term Liabilities	-	-	0.47	0.47	0.47	0.47
Total Liabilities	537.96	553.57	485.79	367.69	359.03	382.72
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	1,748	1,722	1,691	1,685	1,651	1,639
Treasury Stock	-1,680	-1,680	-1,680	-1,680	-1,680	-1,680
Comprensive Income & Other	15.5	14.67	15.47	8.9	8.03	10.99
Shareholders' Equity	971.69	944	913.94	901.37	866.83	857.73
Total Liabilities & Equity	1,510	1,498	1,400	1,269	1,226	1,240
Total Debt	156.48	158.92	163.52	167.76	181.19	175.26
Net Cash (Debt)	400.33	384.44	326.5	218.48	102.92	139.19
Net Cash Growth	18.99%	17.75%	49.44%	112.29%	-26.06%	-46.36%
Net Cash Per Share	7.45	7.16	6.08	4.07	1.92	2.59
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	433.95	411.73	398.29	382.9	309.84	270.92
Book Value Per Share	18.09	17.57	17.01	16.78	16.14	15.97
Tangible Book Value	971.69	944	913.94	901.37	866.83	857.73
Tangible Book Value Per Share	18.09	17.57	17.01	16.78	16.14	15.97
Buildings	-	1,070	1,045	1,007	1,033	1,029
Machinery	-	402.65	409.17	405.85	405.72	401.54
Leasehold Improvements	-	0.39	0.39	0.39	0.39	0.39

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