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Hotel Properties Limited (H15.SI)

SES - SES Delayed Price. Currency in SGD
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3.50000.0000 (0.00%)
At close: 04:50PM SGT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
85,609
95,744
192,257
118,284
Other short-term investments
3,476
2,831
3,218
24,103
Total cash
89,085
98,575
195,475
142,387
Net receivables
75,724
18,342
24,361
20,667
Inventory
20,180
18,715
22,899
20,117
Total current assets
287,823
319,821
406,528
320,914
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,656,795
2,566,044
2,561,665
2,293,405
Accumulated depreciation
-1,078,415
-1,001,085
-934,394
-847,338
Net property, plant and equipment
1,578,380
1,564,959
1,627,271
1,446,067
Goodwill
9,214
9,214
20,019
14,513
Intangible assets
472
715
998
897
Total non-current assets
3,259,711
3,068,408
3,122,483
2,834,012
Total assets
3,547,534
3,388,229
3,529,011
3,154,926
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
156,594
150,084
156,337
95,390
Accounts payable
67,417
58,871
72,466
71,255
Other current liabilities
270
264
269
273
Total current liabilities
276,197
267,917
316,762
264,585
Non-current liabilities
Long-term debt
1,061,016
860,912
698,576
614,990
Deferred tax liabilities
15,183
16,494
20,387
17,330
Other long-term liabilities
925
2,657
1,461
1,753
Total non-current liabilities
1,180,196
972,502
813,386
634,073
Total liabilities
1,456,393
1,240,419
1,130,148
898,658
Stockholders' equity
Common stock
725,493
725,493
724,043
722,593
Retained earnings
-
-
1,271,536
1,296,792
Total stockholders' equity
2,000,255
2,060,149
2,299,732
2,150,111
Total liabilities and stockholders' equity
3,547,534
3,388,229
3,529,011
3,154,926