Grand Plaza Hotel Corporation (PSE:GPH)

Grand Plaza Hotel Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	270.62	288.63	452.47	543.36	490.02	386.25
Cash & Short-Term Investments	270.62	288.63	452.47	543.36	490.02	386.25
Cash Growth	-26.28%	-36.21%	-16.73%	10.89%	26.87%	35.95%
Accounts Receivable	27.95	69.56	145.76	84.88	84.28	64.18
Other Receivables	5.69	30.86	45.75	32.86	7.39	40.99
Receivables	49.14	115.92	207.01	133.23	107.17	120.67
Inventory	9.27	7.96	7.8	7.11	6.34	4.66
Prepaid Expenses	83.73	69.7	54.52	48.1	33.67	3.38
Other Current Assets	161.48	62.93	47.68	48.69	60.06	38.16
Total Current Assets	574.23	545.13	769.48	780.5	697.27	553.12
Property, Plant & Equipment	740.66	795.84	632.54	533.86	550.33	550.46
Long-Term Investments	59.76	50.44	50.22	50.04	49.98	50.4
Long-Term Deferred Tax Assets	19.03	19.93	16.87	18.51	15.13	21.07
Other Long-Term Assets	79.01	100	99.68	114.66	87.02	94.01
Total Assets	1,473	1,511	1,569	1,498	1,400	1,269

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	88.61	99.16	100.62	75.33	46.7	39.16
Accrued Expenses	50.86	163.31	145.42	137.91	91.77	93.26
Current Portion of Leases	6.13	5.89	5.42	4.99	4.6	4.24
Other Current Liabilities	173.72	49.8	129.04	150.54	155.9	33.56
Total Current Liabilities	319.32	318.16	380.5	368.77	298.97	170.22
Long-Term Leases	139.49	142.62	148.51	153.93	158.92	163.52
Pension & Post-Retirement Benefits	40.04	39.27	37.37	30.87	27.43	33.48
Other Long-Term Liabilities	0	-	-	-	0.47	0.47
Total Liabilities	498.85	500.05	566.37	553.57	485.79	367.69

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	1,754	1,791	1,782	1,722	1,691	1,685
Treasury Stock	-1,680	-1,680	-1,680	-1,680	-1,680	-1,680
Comprehensive Income & Other	12.3	12.3	12.21	14.67	15.47	8.9
Shareholders' Equity	973.85	1,011	1,002	944	913.94	901.37
Total Liabilities & Equity	1,473	1,511	1,569	1,498	1,400	1,269

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	145.62	148.51	153.93	158.92	163.52	167.76
Net Cash (Debt)	124.99	140.12	298.54	384.44	326.5	218.48
Net Cash Growth	-42.08%	-53.06%	-22.34%	17.75%	49.44%	112.29%
Net Cash Per Share	2.33	2.61	5.56	7.16	6.08	4.07
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	254.91	226.97	388.98	411.73	398.29	382.9
Book Value Per Share	18.13	18.83	18.66	17.57	17.01	16.78
Tangible Book Value	973.85	1,011	1,002	944	913.94	901.37
Tangible Book Value Per Share	18.13	18.83	18.66	17.57	17.01	16.78
Buildings	-	1,307	1,082	1,070	1,045	1,007
Machinery	-	458.01	396.08	402.65	409.17	405.85
Construction In Progress	-	28.87	97.38	-	-	-
Leasehold Improvements	-	0.39	0.39	0.39	0.39	0.39

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

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