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Hotel Properties Limited (H15.SI)

SES - SES Delayed price. Currency in SGD
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3.5700+0.0100 (+0.28%)
At close: 04:32PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
94,798
105,308
85,609
95,744
Other short-term investments
-
2,490
3,476
2,831
Total cash
94,798
107,798
89,085
98,575
Net receivables
23,267
79,903
75,724
63,591
Inventory
22,929
21,704
20,180
18,715
Total current assets
269,650
346,339
287,823
319,821
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,874,117
2,747,644
2,656,795
2,566,044
Accumulated depreciation
-1,187,660
-1,131,655
-1,078,415
-1,001,085
Net property, plant and equipment
1,686,457
1,615,989
1,578,380
1,564,959
Goodwill
9,214
9,214
9,214
9,214
Intangible assets
434
489
472
715
Total non-current assets
3,931,339
3,456,551
3,259,711
3,068,408
Total assets
4,200,989
3,802,890
3,547,534
3,388,229
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
49,229
214,876
156,594
150,084
Accounts payable
94,623
99,715
67,417
58,871
Other current liabilities
264
269
270
264
Total current liabilities
217,117
376,636
276,197
267,917
Non-current liabilities
Long-term debt
1,463,823
1,367,559
1,061,016
860,912
Deferred tax liabilities
16,839
15,164
15,183
16,494
Other long-term liabilities
376
651
925
2,657
Total non-current liabilities
1,586,438
1,497,909
1,180,196
972,502
Total liabilities
1,803,555
1,874,545
1,456,393
1,240,419
Stockholders' equity
Common stock
726,780
726,780
725,493
725,493
Retained earnings
1,528,083
1,000,501
-
-
Total stockholders' equity
2,313,070
1,772,485
2,000,255
2,060,149
Total liabilities and stockholders' equity
4,200,989
3,802,890
3,547,534
3,388,229