Hotel Properties Limited (SGX:H15)

Hotel Properties Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	96.42	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	96.42	175.33	114.81	129.18	112.27	112.9
Cash Growth	-6.96%	52.71%	-11.12%	15.06%	-0.56%	-46.07%
Accounts Receivable	69.03	24.59	23.27	24.21	21.95	18.34
Other Receivables	57.31	61.38	76.68	50.68	106.45	140.05
Receivables	126.35	88.28	102.05	77.65	129.31	159.28
Inventory	22.69	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	245.45	326.78	269.65	346.34	287.82	319.82
Property, Plant & Equipment	1,782	1,842	1,686	1,616	1,578	1,565
Long-Term Investments	939.28	886.57	912.72	1,128	981.06	807.84
Goodwill	-	9.21	9.21	9.21	9.21	9.21
Other Intangible Assets	9.58	0.4	0.43	0.49	0.47	0.72
Long-Term Deferred Tax Assets	3.47	3.3	2.58	3.32	5.69	4.39
Other Long-Term Assets	1,536	1,417	1,320	699.85	684.9	681.29
Total Assets	4,516	4,485	4,201	3,803	3,548	3,388
Accounts Payable	147.85	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	40.49	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	7.38	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	195.73	420.54	217.12	376.64	276.2	267.92
Long-Term Debt	1,817	1,539	1,464	1,368	1,062	863.57
Long-Term Leases	99.76	105.98	105.4	114.54	103.07	92.44
Long-Term Deferred Tax Liabilities	18.49	18.98	16.84	15.16	15.18	16.49
Total Liabilities	2,131	2,085	1,804	1,875	1,456	1,240
Common Stock	751.18	735.27	726.78	726.78	725.49	725.49
Retained Earnings	1,501	1,518	1,528	1,001	994.09	1,036
Treasury Stock	-1.75	-1.75	-1.75	-1.75	-1.75	-1.75
Comprehensive Income & Other	62.23	72.26	59.95	46.95	282.42	300.54
Total Common Equity	2,312	2,323	2,313	1,772	2,000	2,060
Minority Interest	72.16	76.52	84.36	155.86	90.89	87.66
Shareholders' Equity	2,385	2,400	2,397	1,928	2,091	2,148
Total Liabilities & Equity	4,516	4,485	4,201	3,803	3,548	3,388
Total Debt	1,958	1,884	1,622	1,700	1,324	1,110
Net Cash (Debt)	-1,861	-1,709	-1,507	-1,571	-1,212	-997.45
Net Cash Per Share	-2.33	-3.26	-2.88	-3.01	-2.33	-1.91
Filing Date Shares Outstanding	527.82	525.25	521.42	521.3	520.97	520.97
Total Common Shares Outstanding	527.82	523.45	521.3	521.3	520.97	520.97
Working Capital	49.73	-93.77	52.53	-30.3	11.63	51.9
Book Value Per Share	4.08	4.14	4.13	3.09	3.25	3.36
Tangible Book Value	2,303	2,314	2,303	1,763	1,991	2,050
Tangible Book Value Per Share	4.06	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.