H15 — Hotel Properties Balance Sheet

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Last trade - 00:00

Consumer CyclicalsConservativeMid CapMomentum Trap

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

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	89.1	108	94.8	131	96.8
Net Total Accounts Receivable
Net Total Receivables	179	77.6	102	88.3	116
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	288	346	270	327	236
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,578	1,616	1,686	1,842	1,809
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,548	3,803	4,201	4,485	4,543
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	276	377	217	421	233
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,547	2,030	1,888	2,161	2,277
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,000	1,772	2,313	2,323	2,266
Total Liabilities & Shareholders' Equity	3,548	3,803	4,201	4,485	4,543
Total Common Shares Outstanding