H15 — Hotel Properties Balance Sheet
0.000.00%
Last trade - 00:00Consumer CyclicalsConservativeMid CapHigh Flyer
- SG$1.84bn
- SG$3.59bn
- SG$525.51m
- 61
- 20
- 85
- 58
Annual balance sheet for Hotel Properties, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 142 | 195 | 98.6 | 89.1 | 108 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 141 | 144 | 159 | 179 | 129 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 321 | 407 | 320 | 288 | 346 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,446 | 1,627 | 1,565 | 1,578 | 1,616 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,155 | 3,529 | 3,388 | 3,548 | 3,837 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 265 | 317 | 268 | 276 | 377 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,005 | 1,229 | 1,328 | 1,547 | 2,030 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,150 | 2,300 | 2,060 | 2,000 | 1,807 |
| Total Liabilities & Shareholders' Equity | 3,155 | 3,529 | 3,388 | 3,548 | 3,837 |
| Total Common Shares Outstanding |