Hotel Properties Limited (SGX: H15)
Singapore flag Singapore · Delayed Price · Currency is SGD
3.620
+0.030 (0.84%)
Nov 14, 2024, 9:36 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
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Short-Term Investments
-20.0221.3823.1914.3313.86
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Trading Asset Securities
--2.493.482.833.22
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Cash & Short-Term Investments
103.64114.81129.18112.27112.9209.33
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Cash Growth
2.54%-11.12%15.06%-0.56%-46.07%47.02%
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Accounts Receivable
8623.2724.2121.9518.3424.36
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Other Receivables
55.6476.6850.68106.45140.05119.13
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Receivables
141.64102.0577.65129.31159.28144.36
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Inventory
22.3922.9321.720.1818.7222.9
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Prepaid Expenses
-20.4120.7616.7715.7411.7
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Other Current Assets
-9.4597.059.2913.1818.24
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Total Current Assets
267.66269.65346.34287.82319.82406.53
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Property, Plant & Equipment
1,7761,6861,6161,5781,5651,627
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Long-Term Investments
998.87912.721,128981.06807.84753.38
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Goodwill
-9.219.219.219.2120.02
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Other Intangible Assets
9.630.430.490.470.721
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Long-Term Deferred Tax Assets
2.782.583.325.694.393.28
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Other Long-Term Assets
1,3201,320699.85684.9681.29717.54
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Total Assets
4,3754,2013,8033,5483,3883,529
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Accounts Payable
136.4194.6299.7267.4258.8772.47
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Accrued Expenses
-54.650.8137.3537.3659.59
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Current Portion of Long-Term Debt
292.7849.49215.15156.86150.35156.61
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Current Portion of Leases
-2.542.161.9840.88
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Current Income Taxes Payable
8.089.863.783.917.7515.23
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Current Unearned Revenue
---1.114.42-
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Other Current Liabilities
-65.047.575.1711.98
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Total Current Liabilities
437.28217.12376.64276.2267.92316.76
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Long-Term Debt
1,4401,4641,3681,062863.57700.04
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Long-Term Leases
108.4105.4114.54103.0792.4492.96
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Long-Term Deferred Tax Liabilities
17.1416.8415.1615.1816.4920.39
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Total Liabilities
2,0031,8041,8751,4561,2401,130
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Common Stock
733.7726.78726.78725.49725.49724.04
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Retained Earnings
1,4891,5281,001994.091,0361,272
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Treasury Stock
-1.75-1.75-1.75-1.75-1.75-0.84
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Comprehensive Income & Other
57.4859.9546.95282.42300.54304.99
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Total Common Equity
2,2792,3131,7722,0002,0602,300
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Minority Interest
93.6284.36155.8690.8987.6699.13
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Shareholders' Equity
2,3722,3971,9282,0912,1482,399
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Total Liabilities & Equity
4,3754,2013,8033,5483,3883,529
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Total Debt
1,8411,6221,7001,3241,110950.49
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Net Cash (Debt)
-1,737-1,507-1,571-1,212-997.45-741.15
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Net Cash Per Share
-3.79-2.88-3.01-2.33-1.91-1.42
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Filing Date Shares Outstanding
523.05521.42521.3520.97520.97520.92
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Total Common Shares Outstanding
523.05521.3521.3520.97520.97520.92
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Working Capital
-169.6152.53-30.311.6351.989.77
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Book Value Per Share
4.054.133.093.253.363.82
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Tangible Book Value
2,2692,3031,7631,9912,0502,279
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Tangible Book Value Per Share
4.034.113.083.233.343.78
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Land
-1,6951,5961,6371,5871,569
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Machinery
-668.82624.61614.13595.57582.79
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Construction In Progress
-130.32143.740.5730.3656.7
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Source: S&P Capital IQ. Standard template. Financial Sources.