Hotel Properties Limited (SGX:H15)

Hotel Properties Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	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	175.33	114.81	129.18	112.27	112.9
Cash Growth	52.71%	-11.12%	15.06%	-0.56%	-46.07%
Accounts Receivable	24.59	23.27	24.21	21.95	18.34
Other Receivables	61.38	76.68	50.68	106.45	140.05
Receivables	88.28	102.05	77.65	129.31	159.28
Inventory	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	326.78	269.65	346.34	287.82	319.82
Property, Plant & Equipment	1,842	1,686	1,616	1,578	1,565
Long-Term Investments	886.57	912.72	1,128	981.06	807.84
Goodwill	9.21	9.21	9.21	9.21	9.21
Other Intangible Assets	0.4	0.43	0.49	0.47	0.72
Long-Term Deferred Tax Assets	3.3	2.58	3.32	5.69	4.39
Other Long-Term Assets	1,417	1,320	699.85	684.9	681.29
Total Assets	4,485	4,201	3,803	3,548	3,388
Accounts Payable	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	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	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	420.54	217.12	376.64	276.2	267.92
Long-Term Debt	1,539	1,464	1,368	1,062	863.57
Long-Term Leases	105.98	105.4	114.54	103.07	92.44
Long-Term Deferred Tax Liabilities	18.98	16.84	15.16	15.18	16.49
Total Liabilities	2,085	1,804	1,875	1,456	1,240
Common Stock	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
Comprehensive Income & Other	72.26	59.95	46.95	282.42	300.54
Total Common Equity	2,323	2,313	1,772	2,000	2,060
Minority Interest	76.52	84.36	155.86	90.89	87.66
Shareholders' Equity	2,400	2,397	1,928	2,091	2,148
Total Liabilities & Equity	4,485	4,201	3,803	3,548	3,388
Total Debt	1,884	1,622	1,700	1,324	1,110
Net Cash (Debt)	-1,709	-1,507	-1,571	-1,212	-997.45
Net Cash Per Share	-3.26	-2.88	-3.01	-2.33	-1.91
Filing Date Shares Outstanding	525.25	521.42	521.3	520.97	520.97
Total Common Shares Outstanding	523.45	521.3	521.3	520.97	520.97
Working Capital	-93.77	52.53	-30.3	11.63	51.9
Book Value Per Share	4.14	4.13	3.09	3.25	3.36
Tangible Book Value	2,314	2,303	1,763	1,991	2,050
Tangible Book Value Per Share	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 Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.