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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	528.88	543.36	490.02	386.25	284.1	314.45
Cash & Short-Term Investments	528.88	543.36	490.02	386.25	284.1	314.45
Cash Growth	1.24%	10.89%	26.87%	35.95%	-9.65%	21.18%
Accounts Receivable	46.48	100.59	84.28	64.18	86.88	60.07
Other Receivables	22.72	17.14	7.39	40.99	38.87	28.07
Receivables	69.2	133.23	107.17	120.67	141.25	103.64
Inventory	6.55	7.11	6.34	4.66	5.27	7.51
Prepaid Expenses	52.86	48.1	33.67	3.38	7.6	6.95
Other Current Assets	157.14	48.69	60.06	38.16	28.51	20.01
Total Current Assets	827.56	780.5	697.27	553.12	466.73	452.55
Property, Plant & Equipment	544.31	533.86	550.33	550.46	584.1	618.82
Long-Term Investments	59.94	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	1,526	1,498	1,400	1,269	1,226	1,240
Accounts Payable	77.97	75.33	46.7	39.16	30.33	53.01
Accrued Expenses	85.51	137.91	91.77	93.26	70.5	89.3
Current Portion of Leases	5.31	4.99	4.6	4.24	13.42	3.59
Other Current Liabilities	229.6	150.54	155.9	33.56	42.63	35.73
Total Current Liabilities	398.4	368.77	298.97	170.22	156.89	181.63
Long-Term Leases	149.9	153.93	158.92	163.52	167.76	171.67
Other Long-Term Liabilities	0	-	0.47	0.47	0.47	0.47
Total Liabilities	548.3	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	1,755	1,722	1,691	1,685	1,651	1,639
Treasury Stock	-1,680	-1,680	-1,680	-1,680	-1,680	-1,680
Comprehensive Income & Other	15.5	14.67	15.47	8.9	8.03	10.99
Shareholders' Equity	978.02	944	913.94	901.37	866.83	857.73
Total Liabilities & Equity	1,526	1,498	1,400	1,269	1,226	1,240
Total Debt	155.22	158.92	163.52	167.76	181.19	175.26
Net Cash (Debt)	373.66	384.44	326.5	218.48	102.92	139.19
Net Cash Growth	3.13%	17.75%	49.44%	112.29%	-26.06%	-46.36%
Net Cash Per Share	3.21	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	429.16	411.73	398.29	382.9	309.84	270.92
Book Value Per Share	18.21	17.57	17.01	16.78	16.14	15.97
Tangible Book Value	978.02	944	913.94	901.37	866.83	857.73
Tangible Book Value Per Share	18.21	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.