Grand Plaza Hotel Corporation (PSE:GPH)

Grand Plaza Hotel Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	426.08	452.47	543.36	490.02	386.25	284.1
Cash & Short-Term Investments	426.08	452.47	543.36	490.02	386.25	284.1
Cash Growth	-24.85%	-16.73%	10.89%	26.87%	35.95%	-9.65%
Accounts Receivable	48.85	145.76	84.88	84.28	64.18	86.88
Other Receivables	17.44	45.75	32.86	7.39	40.99	38.87
Receivables	66.28	207.01	133.23	107.17	120.67	141.25
Inventory	6.85	7.8	7.11	6.34	4.66	5.27
Prepaid Expenses	57.81	54.52	48.1	33.67	3.38	7.6
Other Current Assets	298.78	47.68	48.69	60.06	38.16	28.51
Total Current Assets	875.79	769.48	780.5	697.27	553.12	466.73
Property, Plant & Equipment	535.8	632.54	533.86	550.33	550.46	584.1
Long-Term Investments	59.19	50.22	50.04	49.98	50.4	50.21
Long-Term Deferred Tax Assets	-	16.87	18.51	15.13	21.07	32.86
Other Long-Term Assets	79.01	99.68	114.66	87.02	94.01	91.96
Total Assets	1,565	1,569	1,498	1,400	1,269	1,226
Accounts Payable	90.65	100.62	75.33	46.7	39.16	30.33
Accrued Expenses	82.92	145.82	137.91	91.77	93.26	70.5
Current Portion of Leases	5.54	5.42	4.99	4.6	4.24	13.42
Other Current Liabilities	238.15	128.64	150.54	155.9	33.56	42.63
Total Current Liabilities	417.25	380.5	368.77	298.97	170.22	156.89
Long-Term Leases	147.08	148.51	153.93	158.92	163.52	167.76
Other Long-Term Liabilities	-	-	-	0.47	0.47	0.47
Total Liabilities	564.33	566.37	553.57	485.79	367.69	359.03
Common Stock	873.18	873.18	873.18	873.18	873.18	873.18
Additional Paid-In Capital	14.66	14.66	14.66	14.66	14.66	14.66
Retained Earnings	1,778	1,782	1,722	1,691	1,685	1,651
Treasury Stock	-1,680	-1,680	-1,680	-1,680	-1,680	-1,680
Comprehensive Income & Other	15.5	12.21	14.67	15.47	8.9	8.03
Shareholders' Equity	1,001	1,002	944	913.94	901.37	866.83
Total Liabilities & Equity	1,565	1,569	1,498	1,400	1,269	1,226
Total Debt	152.62	153.93	158.92	163.52	167.76	181.19
Net Cash (Debt)	273.46	298.54	384.44	326.5	218.48	102.92
Net Cash Growth	-33.18%	-22.34%	17.75%	49.44%	112.29%	-26.06%
Net Cash Per Share	5.13	5.56	7.16	6.08	4.07	1.92
Filing Date Shares Outstanding	53.71	53.72	53.72	53.72	53.72	53.72
Total Common Shares Outstanding	53.71	53.72	53.72	53.72	53.72	53.72
Working Capital	458.54	388.98	411.73	398.29	382.9	309.84
Book Value Per Share	18.64	18.66	17.57	17.01	16.78	16.14
Tangible Book Value	1,001	1,002	944	913.94	901.37	866.83
Tangible Book Value Per Share	18.64	18.66	17.57	17.01	16.78	16.14
Buildings	-	1,082	1,070	1,045	1,007	1,033
Machinery	-	396.08	402.65	409.17	405.85	405.72
Construction In Progress	-	97.38	-	-	-	-
Leasehold Improvements	-	0.39	0.39	0.39	0.39	0.39

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.