Grand Plaza Hotel Corporation (PSE: GPH)
6.75
0.00 (0.00%)
At close: Sep 9, 2024
Grand Plaza Hotel Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 556.81 | 543.36 | 490.02 | 386.25 | 284.1 | 314.45 | Upgrade
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Cash & Short-Term Investments | 556.81 | 543.36 | 490.02 | 386.25 | 284.1 | 314.45 | Upgrade
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Cash Growth | 11.87% | 10.89% | 26.87% | 35.95% | -9.65% | 21.18% | Upgrade
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Accounts Receivable | 44.19 | 100.59 | 84.28 | 64.18 | 86.88 | 60.07 | Upgrade
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Other Receivables | 19.13 | 17.14 | 7.39 | 40.99 | 38.87 | 28.07 | Upgrade
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Receivables | 63.32 | 133.23 | 107.17 | 120.67 | 141.25 | 103.64 | Upgrade
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Inventory | 6.81 | 7.11 | 6.34 | 4.66 | 5.27 | 7.51 | Upgrade
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Prepaid Expenses | 52.35 | 48.1 | 33.67 | 3.38 | 7.6 | 6.95 | Upgrade
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Other Current Assets | 125.71 | 48.69 | 60.06 | 38.16 | 28.51 | 20.01 | Upgrade
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Total Current Assets | 820.64 | 780.5 | 697.27 | 553.12 | 466.73 | 452.55 | Upgrade
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Property, Plant & Equipment | 535.02 | 533.86 | 550.33 | 550.46 | 584.1 | 618.82 | Upgrade
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Long-Term Investments | 59.49 | 50.04 | 49.98 | 50.4 | 50.21 | 49.88 | Upgrade
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Long-Term Deferred Tax Assets | - | 18.51 | 15.13 | 21.07 | 32.86 | 26.2 | Upgrade
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Other Long-Term Assets | 79.01 | 114.66 | 87.02 | 94.01 | 91.96 | 93 | Upgrade
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Total Assets | 1,510 | 1,498 | 1,400 | 1,269 | 1,226 | 1,240 | Upgrade
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Accounts Payable | 78.01 | 75.33 | 46.7 | 39.16 | 30.33 | 53.01 | Upgrade
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Accrued Expenses | 83.74 | 137.91 | 91.77 | 93.26 | 70.5 | 89.3 | Upgrade
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Current Portion of Leases | 5.2 | 4.99 | 4.6 | 4.24 | 13.42 | 3.59 | Upgrade
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Other Current Liabilities | 219.73 | 150.54 | 155.9 | 33.56 | 42.63 | 35.73 | Upgrade
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Total Current Liabilities | 386.69 | 368.77 | 298.97 | 170.22 | 156.89 | 181.63 | Upgrade
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Long-Term Leases | 151.27 | 153.93 | 158.92 | 163.52 | 167.76 | 171.67 | Upgrade
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Other Long-Term Liabilities | - | - | 0.47 | 0.47 | 0.47 | 0.47 | Upgrade
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Total Liabilities | 537.96 | 553.57 | 485.79 | 367.69 | 359.03 | 382.72 | Upgrade
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Common Stock | 873.18 | 873.18 | 873.18 | 873.18 | 873.18 | 873.18 | Upgrade
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Additional Paid-In Capital | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | Upgrade
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Retained Earnings | 1,748 | 1,722 | 1,691 | 1,685 | 1,651 | 1,639 | Upgrade
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Treasury Stock | -1,680 | -1,680 | -1,680 | -1,680 | -1,680 | -1,680 | Upgrade
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Comprensive Income & Other | 15.5 | 14.67 | 15.47 | 8.9 | 8.03 | 10.99 | Upgrade
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Shareholders' Equity | 971.69 | 944 | 913.94 | 901.37 | 866.83 | 857.73 | Upgrade
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Total Liabilities & Equity | 1,510 | 1,498 | 1,400 | 1,269 | 1,226 | 1,240 | Upgrade
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Total Debt | 156.48 | 158.92 | 163.52 | 167.76 | 181.19 | 175.26 | Upgrade
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Net Cash (Debt) | 400.33 | 384.44 | 326.5 | 218.48 | 102.92 | 139.19 | Upgrade
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Net Cash Growth | 18.99% | 17.75% | 49.44% | 112.29% | -26.06% | -46.36% | Upgrade
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Net Cash Per Share | 7.45 | 7.16 | 6.08 | 4.07 | 1.92 | 2.59 | Upgrade
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Filing Date Shares Outstanding | 53.72 | 53.72 | 53.72 | 53.72 | 53.72 | 53.72 | Upgrade
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Total Common Shares Outstanding | 53.72 | 53.72 | 53.72 | 53.72 | 53.72 | 53.72 | Upgrade
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Working Capital | 433.95 | 411.73 | 398.29 | 382.9 | 309.84 | 270.92 | Upgrade
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Book Value Per Share | 18.09 | 17.57 | 17.01 | 16.78 | 16.14 | 15.97 | Upgrade
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Tangible Book Value | 971.69 | 944 | 913.94 | 901.37 | 866.83 | 857.73 | Upgrade
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Tangible Book Value Per Share | 18.09 | 17.57 | 17.01 | 16.78 | 16.14 | 15.97 | Upgrade
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Buildings | - | 1,070 | 1,045 | 1,007 | 1,033 | 1,029 | Upgrade
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Machinery | - | 402.65 | 409.17 | 405.85 | 405.72 | 401.54 | Upgrade
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Leasehold Improvements | - | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.