Hotel Properties Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	96.75	131.31	94.8	105.31	85.61	95.74
Short-Term Investments	-	44.02	20.02	21.38	23.19	14.33
Trading Asset Securities	-	-	-	2.49	3.48	2.83
Cash & Short-Term Investments	96.75	175.33	114.81	129.18	112.27	112.9
Cash Growth	-44.82%	52.71%	-11.12%	15.06%	-0.56%	-46.07%
Accounts Receivable	58.66	24.59	23.27	24.21	21.95	18.34
Other Receivables	56.88	61.38	76.68	50.68	106.45	140.05
Receivables	115.54	88.28	102.05	77.65	129.31	159.28
Inventory	24.17	24.64	22.93	21.7	20.18	18.72
Prepaid Expenses	-	32.51	20.41	20.76	16.77	15.74
Other Current Assets	-	6.03	9.45	97.05	9.29	13.18
Total Current Assets	236.46	326.78	269.65	346.34	287.82	319.82
Property, Plant & Equipment	1,809	1,842	1,686	1,616	1,578	1,565
Long-Term Investments	956.48	886.57	912.72	1,128	981.06	807.84
Goodwill	-	9.21	9.21	9.21	9.21	9.21
Other Intangible Assets	9.56	0.4	0.43	0.49	0.47	0.72
Long-Term Deferred Tax Assets	4.78	3.3	2.58	3.32	5.69	4.39
Other Long-Term Assets	1,527	1,417	1,320	699.85	684.9	681.29
Total Assets	4,543	4,485	4,201	3,803	3,548	3,388
Accounts Payable	183.63	102.7	94.62	99.72	67.42	58.87
Accrued Expenses	-	60.81	54.6	50.81	37.35	37.36
Current Portion of Long-Term Debt	42.83	236.33	49.49	215.15	156.86	150.35
Current Portion of Leases	-	2.55	2.54	2.16	1.98	4
Current Income Taxes Payable	6.65	9.07	9.86	3.78	3.91	7.75
Current Unearned Revenue	-	-	-	-	1.11	4.42
Other Current Liabilities	-	9.1	6	5.04	7.57	5.17
Total Current Liabilities	233.11	420.54	217.12	376.64	276.2	267.92
Long-Term Debt	1,854	1,539	1,464	1,368	1,062	863.57
Long-Term Leases	104.88	105.98	105.4	114.54	103.07	92.44
Long-Term Deferred Tax Liabilities	17.12	18.98	16.84	15.16	15.18	16.49
Total Liabilities	2,209	2,085	1,804	1,875	1,456	1,240
Common Stock	757.85	735.27	726.78	726.78	725.49	725.49
Retained Earnings	-	1,518	1,528	1,001	994.09	1,036
Treasury Stock	-1.75	-1.75	-1.75	-1.75	-1.75	-1.75
Comprehensive Income & Other	1,510	72.26	59.95	46.95	282.42	300.54
Total Common Equity	2,266	2,323	2,313	1,772	2,000	2,060
Minority Interest	67.7	76.52	84.36	155.86	90.89	87.66
Shareholders' Equity	2,334	2,400	2,397	1,928	2,091	2,148
Total Liabilities & Equity	4,543	4,485	4,201	3,803	3,548	3,388
Total Debt	2,002	1,884	1,622	1,700	1,324	1,110
Net Cash (Debt)	-1,905	-1,709	-1,507	-1,571	-1,212	-997.45
Net Cash Per Share	-3.60	-3.26	-2.88	-3.01	-2.33	-1.91
Filing Date Shares Outstanding	32.46	525.25	521.42	521.3	520.97	520.97
Total Common Shares Outstanding	32.46	523.45	521.3	521.3	520.97	520.97
Working Capital	3.35	-93.77	52.53	-30.3	11.63	51.9
Book Value Per Share	69.80	4.14	4.13	3.09	3.25	3.36
Tangible Book Value	2,256	2,314	2,303	1,763	1,991	2,050
Tangible Book Value Per Share	69.51	4.12	4.11	3.08	3.23	3.34
Land	-	1,920	1,695	1,596	1,637	1,587
Machinery	-	726.56	668.82	624.61	614.13	595.57
Construction In Progress	-	86.19	130.32	143.7	40.57	30.36

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.