Hotel Properties Limited (SGX:H15)

Hotel Properties Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	80.34	96.75	131.31	94.8	105.31	85.61
Short-Term Investments	-	1.7	44.02	20.02	21.38	23.19
Trading Asset Securities	-	-	-	-	2.49	3.48
Cash & Short-Term Investments	80.34	98.46	175.33	114.81	129.18	112.27
Cash Growth	-16.68%	-43.84%	52.71%	-11.12%	15.06%	-0.56%
Accounts Receivable	59.17	26.86	24.59	23.27	24.21	21.95
Other Receivables	55.78	59.33	61.38	76.68	50.68	106.45
Receivables	114.94	88.73	88.28	102.05	77.65	129.31
Inventory	23.38	24.17	24.64	22.93	21.7	20.18
Prepaid Expenses	-	17.79	32.51	20.41	20.76	16.77
Other Current Assets	-	7.32	6.03	9.45	97.05	9.29
Total Current Assets	218.66	236.46	326.78	269.65	346.34	287.82
Property, Plant & Equipment	1,925	1,809	1,842	1,686	1,616	1,578
Long-Term Investments	923.27	956.48	886.57	912.72	1,128	981.06
Goodwill	-	9.21	9.21	9.21	9.21	9.21
Other Intangible Assets	9.53	0.34	0.4	0.43	0.49	0.47
Long-Term Deferred Tax Assets	5.24	4.78	3.3	2.58	3.32	5.69
Other Long-Term Assets	1,527	1,527	1,417	1,320	699.85	684.9
Total Assets	4,609	4,543	4,485	4,201	3,803	3,548

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	144.03	99.95	102.7	94.62	99.72	67.42
Accrued Expenses	-	70.75	60.81	54.6	50.81	37.35
Current Portion of Long-Term Debt	199.15	42.83	236.33	49.49	215.15	156.86
Current Portion of Leases	-	3.24	2.55	2.54	2.16	1.98
Current Income Taxes Payable	4.22	6.65	9.07	9.86	3.78	3.91
Current Unearned Revenue	-	-	-	-	-	1.11
Other Current Liabilities	-	9.69	9.1	6	5.04	7.57
Total Current Liabilities	347.4	233.11	420.54	217.12	376.64	276.2
Long-Term Debt	1,729	1,854	1,539	1,464	1,368	1,062
Long-Term Leases	110.09	104.88	105.98	105.4	114.54	103.07
Long-Term Deferred Tax Liabilities	16.62	17.12	18.98	16.84	15.16	15.18
Total Liabilities	2,203	2,209	2,085	1,804	1,875	1,456

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	760.96	757.85	735.27	726.78	726.78	725.49
Retained Earnings	-	1,443	1,518	1,528	1,001	994.09
Treasury Stock	-1.75	-1.75	-1.75	-1.75	-1.75	-1.75
Comprehensive Income & Other	1,580	67.05	72.26	59.95	46.95	282.42
Total Common Equity	2,339	2,266	2,323	2,313	1,772	2,000
Minority Interest	67.22	67.7	76.52	84.36	155.86	90.89
Shareholders' Equity	2,406	2,334	2,400	2,397	1,928	2,091
Total Liabilities & Equity	4,609	4,543	4,485	4,201	3,803	3,548

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,038	2,005	1,884	1,622	1,700	1,324
Net Cash (Debt)	-1,958	-1,907	-1,709	-1,507	-1,571	-1,212
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.77	-3.62	-3.26	-2.88	-3.01	-2.33
Filing Date Shares Outstanding	477.05	530.77	525.25	521.42	521.3	520.97
Total Common Shares Outstanding	477.05	529.93	523.45	521.3	521.3	520.97
Working Capital	-128.74	3.35	-93.77	52.53	-30.3	11.63
Book Value Per Share	4.90	3.98	4.14	4.13	3.09	3.25
Tangible Book Value	2,329	2,256	2,314	2,303	1,763	1,991
Tangible Book Value Per Share	4.88	3.96	4.12	4.11	3.08	3.23
Land	-	1,919	1,920	1,695	1,596	1,637
Machinery	-	734.21	726.56	668.82	624.61	614.13
Construction In Progress	-	91.1	86.19	130.32	143.7	40.57

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 25, 2026

Data Sources Report a data error