H15 — Hotel Properties Balance Sheet

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Consumer CyclicalsConservativeMid CapMomentum Trap

Annual balance sheet for Hotel Properties, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	98.6	89.1	108	94.8	131
Net Total Accounts Receivable
Net Total Receivables	159	179	77.6	102	88.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	320	288	346	270	327
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,565	1,578	1,616	1,686	1,842
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,388	3,548	3,803	4,201	4,485
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	268	276	377	217	421
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,328	1,547	2,030	1,888	2,161
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,060	2,000	1,772	2,313	2,323
Total Liabilities & Shareholders' Equity	3,388	3,548	3,803	4,201	4,485
Total Common Shares Outstanding