Hotel Properties Limited (SGX: H15)

Hotel Properties Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	103.64	94.8	105.31	85.61	95.74	192.26
Short-Term Investments	-	20.02	21.38	23.19	14.33	13.86
Trading Asset Securities	-	-	2.49	3.48	2.83	3.22
Cash & Short-Term Investments	103.64	114.81	129.18	112.27	112.9	209.33
Cash Growth	2.54%	-11.12%	15.06%	-0.56%	-46.07%	47.02%
Accounts Receivable	86	23.27	24.21	21.95	18.34	24.36
Other Receivables	55.64	76.68	50.68	106.45	140.05	119.13
Receivables	141.64	102.05	77.65	129.31	159.28	144.36
Inventory	22.39	22.93	21.7	20.18	18.72	22.9
Prepaid Expenses	-	20.41	20.76	16.77	15.74	11.7
Other Current Assets	-	9.45	97.05	9.29	13.18	18.24
Total Current Assets	267.66	269.65	346.34	287.82	319.82	406.53
Property, Plant & Equipment	1,776	1,686	1,616	1,578	1,565	1,627
Long-Term Investments	998.87	912.72	1,128	981.06	807.84	753.38
Goodwill	-	9.21	9.21	9.21	9.21	20.02
Other Intangible Assets	9.63	0.43	0.49	0.47	0.72	1
Long-Term Deferred Tax Assets	2.78	2.58	3.32	5.69	4.39	3.28
Other Long-Term Assets	1,320	1,320	699.85	684.9	681.29	717.54
Total Assets	4,375	4,201	3,803	3,548	3,388	3,529
Accounts Payable	136.41	94.62	99.72	67.42	58.87	72.47
Accrued Expenses	-	54.6	50.81	37.35	37.36	59.59
Current Portion of Long-Term Debt	292.78	49.49	215.15	156.86	150.35	156.61
Current Portion of Leases	-	2.54	2.16	1.98	4	0.88
Current Income Taxes Payable	8.08	9.86	3.78	3.91	7.75	15.23
Current Unearned Revenue	-	-	-	1.11	4.42	-
Other Current Liabilities	-	6	5.04	7.57	5.17	11.98
Total Current Liabilities	437.28	217.12	376.64	276.2	267.92	316.76
Long-Term Debt	1,440	1,464	1,368	1,062	863.57	700.04
Long-Term Leases	108.4	105.4	114.54	103.07	92.44	92.96
Long-Term Deferred Tax Liabilities	17.14	16.84	15.16	15.18	16.49	20.39
Total Liabilities	2,003	1,804	1,875	1,456	1,240	1,130
Common Stock	733.7	726.78	726.78	725.49	725.49	724.04
Retained Earnings	1,489	1,528	1,001	994.09	1,036	1,272
Treasury Stock	-1.75	-1.75	-1.75	-1.75	-1.75	-0.84
Comprensive Income & Other	57.48	59.95	46.95	282.42	300.54	304.99
Total Common Equity	2,279	2,313	1,772	2,000	2,060	2,300
Minority Interest	93.62	84.36	155.86	90.89	87.66	99.13
Shareholders' Equity	2,372	2,397	1,928	2,091	2,148	2,399
Total Liabilities & Equity	4,375	4,201	3,803	3,548	3,388	3,529
Total Debt	1,841	1,622	1,700	1,324	1,110	950.49
Net Cash (Debt)	-1,737	-1,507	-1,571	-1,212	-997.45	-741.15
Net Cash Per Share	-3.79	-2.88	-3.01	-2.33	-1.91	-1.42
Filing Date Shares Outstanding	523.05	521.42	521.3	520.97	520.97	520.92
Total Common Shares Outstanding	523.05	521.3	521.3	520.97	520.97	520.92
Working Capital	-169.61	52.53	-30.3	11.63	51.9	89.77
Book Value Per Share	4.05	4.13	3.09	3.25	3.36	3.82
Tangible Book Value	2,269	2,303	1,763	1,991	2,050	2,279
Tangible Book Value Per Share	4.03	4.11	3.08	3.23	3.34	3.78
Land	-	1,695	1,596	1,637	1,587	1,569
Machinery	-	668.82	624.61	614.13	595.57	582.79
Construction In Progress	-	130.32	143.7	40.57	30.36	56.7

Source: S&P Capital IQ. Standard template. Financial Sources.