Grand Plaza Hotel Corporation (PSE:GPH)
Philippines
· Delayed Price · Currency is PHP 7.21
0.00 (0.00%)
At close: Dec 5, 2025
Grand Plaza Hotel Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 326.29 | 452.47 | 543.36 | 490.02 | 386.25 | 284.1 | Upgrade
|
| Cash & Short-Term Investments | 326.29 | 452.47 | 543.36 | 490.02 | 386.25 | 284.1 | Upgrade
|
| Cash Growth | -38.31% | -16.73% | 10.89% | 26.87% | 35.95% | -9.65% | Upgrade
|
| Accounts Receivable | 40.95 | 145.76 | 84.88 | 84.28 | 64.18 | 86.88 | Upgrade
|
| Other Receivables | 6.1 | 45.75 | 32.86 | 7.39 | 40.99 | 38.87 | Upgrade
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| Receivables | 47.05 | 207.01 | 133.23 | 107.17 | 120.67 | 141.25 | Upgrade
|
| Inventory | 6.7 | 7.8 | 7.11 | 6.34 | 4.66 | 5.27 | Upgrade
|
| Prepaid Expenses | 69.87 | 54.52 | 48.1 | 33.67 | 3.38 | 7.6 | Upgrade
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| Other Current Assets | 309.46 | 47.68 | 48.69 | 60.06 | 38.16 | 28.51 | Upgrade
|
| Total Current Assets | 779.36 | 769.48 | 780.5 | 697.27 | 553.12 | 466.73 | Upgrade
|
| Property, Plant & Equipment | 607.2 | 632.54 | 533.86 | 550.33 | 550.46 | 584.1 | Upgrade
|
| Long-Term Investments | 59.9 | 50.22 | 50.04 | 49.98 | 50.4 | 50.21 | Upgrade
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| Long-Term Deferred Tax Assets | - | 16.87 | 18.51 | 15.13 | 21.07 | 32.86 | Upgrade
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| Other Long-Term Assets | 79.01 | 99.68 | 114.66 | 87.02 | 94.01 | 91.96 | Upgrade
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| Total Assets | 1,541 | 1,569 | 1,498 | 1,400 | 1,269 | 1,226 | Upgrade
|
| Accounts Payable | 98.82 | 100.62 | 75.33 | 46.7 | 39.16 | 30.33 | Upgrade
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| Accrued Expenses | 90.51 | 145.82 | 137.91 | 91.77 | 93.26 | 70.5 | Upgrade
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| Current Portion of Leases | 5.77 | 5.42 | 4.99 | 4.6 | 4.24 | 13.42 | Upgrade
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| Other Current Liabilities | 167.33 | 128.64 | 150.54 | 155.9 | 33.56 | 42.63 | Upgrade
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| Total Current Liabilities | 362.42 | 380.5 | 368.77 | 298.97 | 170.22 | 156.89 | Upgrade
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| Long-Term Leases | 144.14 | 148.51 | 153.93 | 158.92 | 163.52 | 167.76 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 37.37 | 30.87 | 27.43 | 33.48 | 33.91 | Upgrade
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| Other Long-Term Liabilities | -0 | - | - | 0.47 | 0.47 | 0.47 | Upgrade
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| Total Liabilities | 506.55 | 566.37 | 553.57 | 485.79 | 367.69 | 359.03 | Upgrade
|
| Common Stock | 873.18 | 873.18 | 873.18 | 873.18 | 873.18 | 873.18 | Upgrade
|
| Additional Paid-In Capital | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | Upgrade
|
| Retained Earnings | 1,811 | 1,782 | 1,722 | 1,691 | 1,685 | 1,651 | Upgrade
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| Treasury Stock | -1,680 | -1,680 | -1,680 | -1,680 | -1,680 | -1,680 | Upgrade
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| Comprehensive Income & Other | 15.5 | 12.21 | 14.67 | 15.47 | 8.9 | 8.03 | Upgrade
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| Shareholders' Equity | 1,034 | 1,002 | 944 | 913.94 | 901.37 | 866.83 | Upgrade
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| Total Liabilities & Equity | 1,541 | 1,569 | 1,498 | 1,400 | 1,269 | 1,226 | Upgrade
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| Total Debt | 149.9 | 153.93 | 158.92 | 163.52 | 167.76 | 181.19 | Upgrade
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| Net Cash (Debt) | 176.39 | 298.54 | 384.44 | 326.5 | 218.48 | 102.92 | Upgrade
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| Net Cash Growth | -52.80% | -22.34% | 17.75% | 49.44% | 112.29% | -26.06% | Upgrade
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| Net Cash Per Share | 1.87 | 5.56 | 7.16 | 6.08 | 4.07 | 1.92 | Upgrade
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| Filing Date Shares Outstanding | 53.72 | 53.72 | 53.72 | 53.72 | 53.72 | 53.72 | Upgrade
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| Total Common Shares Outstanding | 53.72 | 53.72 | 53.72 | 53.72 | 53.72 | 53.72 | Upgrade
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| Working Capital | 416.94 | 388.98 | 411.73 | 398.29 | 382.9 | 309.84 | Upgrade
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| Book Value Per Share | 19.26 | 18.66 | 17.57 | 17.01 | 16.78 | 16.14 | Upgrade
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| Tangible Book Value | 1,034 | 1,002 | 944 | 913.94 | 901.37 | 866.83 | Upgrade
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| Tangible Book Value Per Share | 19.26 | 18.66 | 17.57 | 17.01 | 16.78 | 16.14 | Upgrade
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| Buildings | - | 1,082 | 1,070 | 1,045 | 1,007 | 1,033 | Upgrade
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| Machinery | - | 396.08 | 402.65 | 409.17 | 405.85 | 405.72 | Upgrade
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| Construction In Progress | - | 97.38 | - | - | - | - | Upgrade
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| Leasehold Improvements | - | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.