Hotel Properties Limited (SGX:H15)
Singapore
· Delayed Price · Currency is SGD 4.720
-0.030 (-0.63%)
Last updated: Apr 29, 2026, 3:38 PM SGT
Hotel Properties Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 96.75 | 131.31 | 94.8 | 105.31 | 85.61 | Upgrade
|
| Short-Term Investments | 1.7 | 44.02 | 20.02 | 21.38 | 23.19 | Upgrade
|
| Trading Asset Securities | - | - | - | 2.49 | 3.48 | Upgrade
|
| Cash & Short-Term Investments | 98.46 | 175.33 | 114.81 | 129.18 | 112.27 | Upgrade
|
| Cash Growth | -43.84% | 52.71% | -11.12% | 15.06% | -0.56% | Upgrade
|
| Accounts Receivable | 26.86 | 24.59 | 23.27 | 24.21 | 21.95 | Upgrade
|
| Other Receivables | 59.33 | 61.38 | 76.68 | 50.68 | 106.45 | Upgrade
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| Receivables | 88.73 | 88.28 | 102.05 | 77.65 | 129.31 | Upgrade
|
| Inventory | 24.17 | 24.64 | 22.93 | 21.7 | 20.18 | Upgrade
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| Prepaid Expenses | 17.79 | 32.51 | 20.41 | 20.76 | 16.77 | Upgrade
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| Other Current Assets | 7.32 | 6.03 | 9.45 | 97.05 | 9.29 | Upgrade
|
| Total Current Assets | 236.46 | 326.78 | 269.65 | 346.34 | 287.82 | Upgrade
|
| Property, Plant & Equipment | 1,809 | 1,842 | 1,686 | 1,616 | 1,578 | Upgrade
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| Long-Term Investments | 956.48 | 886.57 | 912.72 | 1,128 | 981.06 | Upgrade
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| Goodwill | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | Upgrade
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| Other Intangible Assets | 0.34 | 0.4 | 0.43 | 0.49 | 0.47 | Upgrade
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| Long-Term Deferred Tax Assets | 4.78 | 3.3 | 2.58 | 3.32 | 5.69 | Upgrade
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| Other Long-Term Assets | 1,527 | 1,417 | 1,320 | 699.85 | 684.9 | Upgrade
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| Total Assets | 4,543 | 4,485 | 4,201 | 3,803 | 3,548 | Upgrade
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| Accounts Payable | 99.95 | 102.7 | 94.62 | 99.72 | 67.42 | Upgrade
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| Accrued Expenses | 70.75 | 60.81 | 54.6 | 50.81 | 37.35 | Upgrade
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| Current Portion of Long-Term Debt | 42.83 | 236.33 | 49.49 | 215.15 | 156.86 | Upgrade
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| Current Portion of Leases | 3.24 | 2.55 | 2.54 | 2.16 | 1.98 | Upgrade
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| Current Income Taxes Payable | 6.65 | 9.07 | 9.86 | 3.78 | 3.91 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 1.11 | Upgrade
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| Other Current Liabilities | 9.69 | 9.1 | 6 | 5.04 | 7.57 | Upgrade
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| Total Current Liabilities | 233.11 | 420.54 | 217.12 | 376.64 | 276.2 | Upgrade
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| Long-Term Debt | 1,854 | 1,539 | 1,464 | 1,368 | 1,062 | Upgrade
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| Long-Term Leases | 104.88 | 105.98 | 105.4 | 114.54 | 103.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | 17.12 | 18.98 | 16.84 | 15.16 | 15.18 | Upgrade
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| Total Liabilities | 2,209 | 2,085 | 1,804 | 1,875 | 1,456 | Upgrade
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| Common Stock | 757.85 | 735.27 | 726.78 | 726.78 | 725.49 | Upgrade
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| Retained Earnings | 1,443 | 1,518 | 1,528 | 1,001 | 994.09 | Upgrade
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| Treasury Stock | -1.75 | -1.75 | -1.75 | -1.75 | -1.75 | Upgrade
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| Comprehensive Income & Other | 67.05 | 72.26 | 59.95 | 46.95 | 282.42 | Upgrade
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| Total Common Equity | 2,266 | 2,323 | 2,313 | 1,772 | 2,000 | Upgrade
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| Minority Interest | 67.7 | 76.52 | 84.36 | 155.86 | 90.89 | Upgrade
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| Shareholders' Equity | 2,334 | 2,400 | 2,397 | 1,928 | 2,091 | Upgrade
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| Total Liabilities & Equity | 4,543 | 4,485 | 4,201 | 3,803 | 3,548 | Upgrade
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| Total Debt | 2,005 | 1,884 | 1,622 | 1,700 | 1,324 | Upgrade
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| Net Cash (Debt) | -1,907 | -1,709 | -1,507 | -1,571 | -1,212 | Upgrade
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| Net Cash Per Share | -3.62 | -3.26 | -2.88 | -3.01 | -2.33 | Upgrade
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| Filing Date Shares Outstanding | 530.77 | 525.25 | 521.42 | 521.3 | 520.97 | Upgrade
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| Total Common Shares Outstanding | 529.93 | 523.45 | 521.3 | 521.3 | 520.97 | Upgrade
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| Working Capital | 3.35 | -93.77 | 52.53 | -30.3 | 11.63 | Upgrade
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| Book Value Per Share | 3.98 | 4.14 | 4.13 | 3.09 | 3.25 | Upgrade
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| Tangible Book Value | 2,256 | 2,314 | 2,303 | 1,763 | 1,991 | Upgrade
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| Tangible Book Value Per Share | 3.96 | 4.12 | 4.11 | 3.08 | 3.23 | Upgrade
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| Land | 1,919 | 1,920 | 1,695 | 1,596 | 1,637 | Upgrade
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| Machinery | 734.21 | 726.56 | 668.82 | 624.61 | 614.13 | Upgrade
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| Construction In Progress | 91.1 | 86.19 | 130.32 | 143.7 | 40.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.