Hotel Properties Limited (SGX: H15)
Singapore flag Singapore · Delayed Price · Currency is SGD
3.690
+0.020 (0.54%)
Nov 19, 2024, 10:20 AM SGT

Hotel Properties Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
103.6494.8105.3185.6195.74192.26
Upgrade
Short-Term Investments
-20.0221.3823.1914.3313.86
Upgrade
Trading Asset Securities
--2.493.482.833.22
Upgrade
Cash & Short-Term Investments
103.64114.81129.18112.27112.9209.33
Upgrade
Cash Growth
2.54%-11.12%15.06%-0.56%-46.07%47.02%
Upgrade
Accounts Receivable
8623.2724.2121.9518.3424.36
Upgrade
Other Receivables
55.6476.6850.68106.45140.05119.13
Upgrade
Receivables
141.64102.0577.65129.31159.28144.36
Upgrade
Inventory
22.3922.9321.720.1818.7222.9
Upgrade
Prepaid Expenses
-20.4120.7616.7715.7411.7
Upgrade
Other Current Assets
-9.4597.059.2913.1818.24
Upgrade
Total Current Assets
267.66269.65346.34287.82319.82406.53
Upgrade
Property, Plant & Equipment
1,7761,6861,6161,5781,5651,627
Upgrade
Long-Term Investments
998.87912.721,128981.06807.84753.38
Upgrade
Goodwill
-9.219.219.219.2120.02
Upgrade
Other Intangible Assets
9.630.430.490.470.721
Upgrade
Long-Term Deferred Tax Assets
2.782.583.325.694.393.28
Upgrade
Other Long-Term Assets
1,3201,320699.85684.9681.29717.54
Upgrade
Total Assets
4,3754,2013,8033,5483,3883,529
Upgrade
Accounts Payable
136.4194.6299.7267.4258.8772.47
Upgrade
Accrued Expenses
-54.650.8137.3537.3659.59
Upgrade
Current Portion of Long-Term Debt
292.7849.49215.15156.86150.35156.61
Upgrade
Current Portion of Leases
-2.542.161.9840.88
Upgrade
Current Income Taxes Payable
8.089.863.783.917.7515.23
Upgrade
Current Unearned Revenue
---1.114.42-
Upgrade
Other Current Liabilities
-65.047.575.1711.98
Upgrade
Total Current Liabilities
437.28217.12376.64276.2267.92316.76
Upgrade
Long-Term Debt
1,4401,4641,3681,062863.57700.04
Upgrade
Long-Term Leases
108.4105.4114.54103.0792.4492.96
Upgrade
Long-Term Deferred Tax Liabilities
17.1416.8415.1615.1816.4920.39
Upgrade
Total Liabilities
2,0031,8041,8751,4561,2401,130
Upgrade
Common Stock
733.7726.78726.78725.49725.49724.04
Upgrade
Retained Earnings
1,4891,5281,001994.091,0361,272
Upgrade
Treasury Stock
-1.75-1.75-1.75-1.75-1.75-0.84
Upgrade
Comprehensive Income & Other
57.4859.9546.95282.42300.54304.99
Upgrade
Total Common Equity
2,2792,3131,7722,0002,0602,300
Upgrade
Minority Interest
93.6284.36155.8690.8987.6699.13
Upgrade
Shareholders' Equity
2,3722,3971,9282,0912,1482,399
Upgrade
Total Liabilities & Equity
4,3754,2013,8033,5483,3883,529
Upgrade
Total Debt
1,8411,6221,7001,3241,110950.49
Upgrade
Net Cash (Debt)
-1,737-1,507-1,571-1,212-997.45-741.15
Upgrade
Net Cash Per Share
-3.79-2.88-3.01-2.33-1.91-1.42
Upgrade
Filing Date Shares Outstanding
523.05521.42521.3520.97520.97520.92
Upgrade
Total Common Shares Outstanding
523.05521.3521.3520.97520.97520.92
Upgrade
Working Capital
-169.6152.53-30.311.6351.989.77
Upgrade
Book Value Per Share
4.054.133.093.253.363.82
Upgrade
Tangible Book Value
2,2692,3031,7631,9912,0502,279
Upgrade
Tangible Book Value Per Share
4.034.113.083.233.343.78
Upgrade
Land
-1,6951,5961,6371,5871,569
Upgrade
Machinery
-668.82624.61614.13595.57582.79
Upgrade
Construction In Progress
-130.32143.740.5730.3656.7
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.