Hotel Properties Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	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	98.46	175.33	114.81	129.18	112.27
Cash Growth	-43.84%	52.71%	-11.12%	15.06%	-0.56%
Accounts Receivable	26.86	24.59	23.27	24.21	21.95
Other Receivables	59.33	61.38	76.68	50.68	106.45
Receivables	88.73	88.28	102.05	77.65	129.31
Inventory	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	236.46	326.78	269.65	346.34	287.82
Property, Plant & Equipment	1,809	1,842	1,686	1,616	1,578
Long-Term Investments	956.48	886.57	912.72	1,128	981.06
Goodwill	9.21	9.21	9.21	9.21	9.21
Other Intangible Assets	0.34	0.4	0.43	0.49	0.47
Long-Term Deferred Tax Assets	4.78	3.3	2.58	3.32	5.69
Other Long-Term Assets	1,527	1,417	1,320	699.85	684.9
Total Assets	4,543	4,485	4,201	3,803	3,548
Accounts Payable	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	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	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	233.11	420.54	217.12	376.64	276.2
Long-Term Debt	1,854	1,539	1,464	1,368	1,062
Long-Term Leases	104.88	105.98	105.4	114.54	103.07
Long-Term Deferred Tax Liabilities	17.12	18.98	16.84	15.16	15.18
Total Liabilities	2,209	2,085	1,804	1,875	1,456
Common Stock	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
Comprehensive Income & Other	67.05	72.26	59.95	46.95	282.42
Total Common Equity	2,266	2,323	2,313	1,772	2,000
Minority Interest	67.7	76.52	84.36	155.86	90.89
Shareholders' Equity	2,334	2,400	2,397	1,928	2,091
Total Liabilities & Equity	4,543	4,485	4,201	3,803	3,548
Total Debt	2,005	1,884	1,622	1,700	1,324
Net Cash (Debt)	-1,907	-1,709	-1,507	-1,571	-1,212
Net Cash Per Share	-3.62	-3.26	-2.88	-3.01	-2.33
Filing Date Shares Outstanding	530.77	525.25	521.42	521.3	520.97
Total Common Shares Outstanding	529.93	523.45	521.3	521.3	520.97
Working Capital	3.35	-93.77	52.53	-30.3	11.63
Book Value Per Share	3.98	4.14	4.13	3.09	3.25
Tangible Book Value	2,256	2,314	2,303	1,763	1,991
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.