High-Trend International Group (HTCO)

Playa Hotels & Resorts Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	13.25	6.86	2.22	21.57	10.35	8.12
Cash & Short-Term Investments	13.25	6.86	2.22	21.57	10.35	8.12
Cash Growth	293.51%	209.15%	-89.71%	108.34%	27.58%	-
Accounts Receivable	3.89	7.58	0.98	3.96	7.83	2.42
Other Receivables	-	0	0	0.95	0.02	0.12
Receivables	3.89	7.59	0.99	4.91	7.84	2.54
Prepaid Expenses	7.72	11.26	3.51	6.95	7.92	4.25
Other Current Assets	6.63	0.16	0.05	-	-	-
Total Current Assets	31.48	25.87	6.77	33.43	26.12	14.91
Property, Plant & Equipment	0.15	0.02	0.77	0.6	0.12	0.11
Long-Term Investments	-	-	-	-	-	0.3
Long-Term Deferred Charges	9.14	-	-	0.67	0.05	-
Other Long-Term Assets	0.92	3.32	0.89	0.87	0.9	0.92
Total Assets	41.68	29.21	8.43	35.57	27.19	16.23
Accounts Payable	0.88	0.57	0.26	0.75	0.49	0.31
Accrued Expenses	7.2	0.36	3.8	6.98	3.92	4.77
Short-Term Debt	-	4.54	1.18	-	6.54	5.23
Current Portion of Long-Term Debt	0.08	0.58	0.94	0.88	0.9	0.36
Current Portion of Leases	0.08	0.02	0.09	-	-	-
Current Income Taxes Payable	-	0.01	0.06	0.01	0	0
Current Unearned Revenue	6.93	5.78	3.46	10.07	6.18	5.79
Other Current Liabilities	0.08	7.68	4.32	4.49	2.41	2.35
Total Current Liabilities	15.25	19.55	14.11	23.18	20.44	18.81
Long-Term Debt	0.92	0.92	1.48	2.37	3.37	4.07
Long-Term Leases	0.07	-	0.11	-	-	-
Long-Term Deferred Tax Liabilities	0	0	0	0	0	0
Total Liabilities	16.23	20.47	15.7	25.55	23.81	22.89
Common Stock	0.01	0.01	0.01	0.01	0.05	0.05
Additional Paid-In Capital	65.95	33.9	-	0.15	0.1	0
Retained Earnings	-44.79	-28.55	-4.96	4.38	0.43	-4.88
Comprehensive Income & Other	-	-	-0.46	-	-	-
Total Common Equity	21.18	5.36	-5.41	4.53	0.58	-4.83
Minority Interest	4.27	3.37	-1.86	5.49	2.79	-1.82
Shareholders' Equity	25.45	8.74	-7.26	10.02	3.37	-6.66
Total Liabilities & Equity	41.68	29.21	8.43	35.57	27.19	16.23
Total Debt	1.14	6.06	3.8	3.25	10.81	9.67
Net Cash (Debt)	12.11	0.8	-1.58	18.33	-0.45	-1.55
Net Cash Per Share	3.21	0.34	-0.75	9.16	-0.23	-0.78
Filing Date Shares Outstanding	5.6	4.72	2.11	2.11	-	2
Total Common Shares Outstanding	5.6	4.72	2.11	50	-	2
Working Capital	16.23	6.31	-7.34	10.25	5.67	-3.91
Book Value Per Share	3.78	1.14	-2.56	0.09	-	-
Tangible Book Value	21.18	5.36	-5.41	4.53	0.58	-4.83
Tangible Book Value Per Share	3.78	1.14	-2.56	0.09	-	-
Machinery	-	0.11	0.69	0.69	0.17	0.11
Leasehold Improvements	-	0.05	0.05	0.05	0.05	0.05

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q