Hotel Properties Limited (SGX: H15)
Singapore
· Delayed Price · Currency is SGD
3.620
+0.030 (0.84%)
Nov 14, 2024, 9:36 AM SGT
Hotel Properties Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. 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 | 103.64 | 94.8 | 105.31 | 85.61 | 95.74 | 192.26 | Upgrade
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Short-Term Investments | - | 20.02 | 21.38 | 23.19 | 14.33 | 13.86 | Upgrade
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Trading Asset Securities | - | - | 2.49 | 3.48 | 2.83 | 3.22 | Upgrade
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Cash & Short-Term Investments | 103.64 | 114.81 | 129.18 | 112.27 | 112.9 | 209.33 | Upgrade
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Cash Growth | 2.54% | -11.12% | 15.06% | -0.56% | -46.07% | 47.02% | Upgrade
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Accounts Receivable | 86 | 23.27 | 24.21 | 21.95 | 18.34 | 24.36 | Upgrade
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Other Receivables | 55.64 | 76.68 | 50.68 | 106.45 | 140.05 | 119.13 | Upgrade
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Receivables | 141.64 | 102.05 | 77.65 | 129.31 | 159.28 | 144.36 | Upgrade
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Inventory | 22.39 | 22.93 | 21.7 | 20.18 | 18.72 | 22.9 | Upgrade
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Prepaid Expenses | - | 20.41 | 20.76 | 16.77 | 15.74 | 11.7 | Upgrade
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Other Current Assets | - | 9.45 | 97.05 | 9.29 | 13.18 | 18.24 | Upgrade
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Total Current Assets | 267.66 | 269.65 | 346.34 | 287.82 | 319.82 | 406.53 | Upgrade
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Property, Plant & Equipment | 1,776 | 1,686 | 1,616 | 1,578 | 1,565 | 1,627 | Upgrade
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Long-Term Investments | 998.87 | 912.72 | 1,128 | 981.06 | 807.84 | 753.38 | Upgrade
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Goodwill | - | 9.21 | 9.21 | 9.21 | 9.21 | 20.02 | Upgrade
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Other Intangible Assets | 9.63 | 0.43 | 0.49 | 0.47 | 0.72 | 1 | Upgrade
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Long-Term Deferred Tax Assets | 2.78 | 2.58 | 3.32 | 5.69 | 4.39 | 3.28 | Upgrade
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Other Long-Term Assets | 1,320 | 1,320 | 699.85 | 684.9 | 681.29 | 717.54 | Upgrade
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Total Assets | 4,375 | 4,201 | 3,803 | 3,548 | 3,388 | 3,529 | Upgrade
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Accounts Payable | 136.41 | 94.62 | 99.72 | 67.42 | 58.87 | 72.47 | Upgrade
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Accrued Expenses | - | 54.6 | 50.81 | 37.35 | 37.36 | 59.59 | Upgrade
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Current Portion of Long-Term Debt | 292.78 | 49.49 | 215.15 | 156.86 | 150.35 | 156.61 | Upgrade
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Current Portion of Leases | - | 2.54 | 2.16 | 1.98 | 4 | 0.88 | Upgrade
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Current Income Taxes Payable | 8.08 | 9.86 | 3.78 | 3.91 | 7.75 | 15.23 | Upgrade
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Current Unearned Revenue | - | - | - | 1.11 | 4.42 | - | Upgrade
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Other Current Liabilities | - | 6 | 5.04 | 7.57 | 5.17 | 11.98 | Upgrade
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Total Current Liabilities | 437.28 | 217.12 | 376.64 | 276.2 | 267.92 | 316.76 | Upgrade
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Long-Term Debt | 1,440 | 1,464 | 1,368 | 1,062 | 863.57 | 700.04 | Upgrade
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Long-Term Leases | 108.4 | 105.4 | 114.54 | 103.07 | 92.44 | 92.96 | Upgrade
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Long-Term Deferred Tax Liabilities | 17.14 | 16.84 | 15.16 | 15.18 | 16.49 | 20.39 | Upgrade
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Total Liabilities | 2,003 | 1,804 | 1,875 | 1,456 | 1,240 | 1,130 | Upgrade
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Common Stock | 733.7 | 726.78 | 726.78 | 725.49 | 725.49 | 724.04 | Upgrade
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Retained Earnings | 1,489 | 1,528 | 1,001 | 994.09 | 1,036 | 1,272 | Upgrade
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Treasury Stock | -1.75 | -1.75 | -1.75 | -1.75 | -1.75 | -0.84 | Upgrade
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Comprehensive Income & Other | 57.48 | 59.95 | 46.95 | 282.42 | 300.54 | 304.99 | Upgrade
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Total Common Equity | 2,279 | 2,313 | 1,772 | 2,000 | 2,060 | 2,300 | Upgrade
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Minority Interest | 93.62 | 84.36 | 155.86 | 90.89 | 87.66 | 99.13 | Upgrade
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Shareholders' Equity | 2,372 | 2,397 | 1,928 | 2,091 | 2,148 | 2,399 | Upgrade
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Total Liabilities & Equity | 4,375 | 4,201 | 3,803 | 3,548 | 3,388 | 3,529 | Upgrade
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Total Debt | 1,841 | 1,622 | 1,700 | 1,324 | 1,110 | 950.49 | Upgrade
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Net Cash (Debt) | -1,737 | -1,507 | -1,571 | -1,212 | -997.45 | -741.15 | Upgrade
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Net Cash Per Share | -3.79 | -2.88 | -3.01 | -2.33 | -1.91 | -1.42 | Upgrade
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Filing Date Shares Outstanding | 523.05 | 521.42 | 521.3 | 520.97 | 520.97 | 520.92 | Upgrade
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Total Common Shares Outstanding | 523.05 | 521.3 | 521.3 | 520.97 | 520.97 | 520.92 | Upgrade
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Working Capital | -169.61 | 52.53 | -30.3 | 11.63 | 51.9 | 89.77 | Upgrade
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Book Value Per Share | 4.05 | 4.13 | 3.09 | 3.25 | 3.36 | 3.82 | Upgrade
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Tangible Book Value | 2,269 | 2,303 | 1,763 | 1,991 | 2,050 | 2,279 | Upgrade
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Tangible Book Value Per Share | 4.03 | 4.11 | 3.08 | 3.23 | 3.34 | 3.78 | Upgrade
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Land | - | 1,695 | 1,596 | 1,637 | 1,587 | 1,569 | Upgrade
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Machinery | - | 668.82 | 624.61 | 614.13 | 595.57 | 582.79 | Upgrade
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Construction In Progress | - | 130.32 | 143.7 | 40.57 | 30.36 | 56.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.