Hotel Properties Ltd
SGX:H15
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| 52 Week Range |
3.53
3.72
|
| Price Target |
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Hotel Properties Ltd
Balance Sheet
Balance Sheet Decomposition
Hotel Properties Ltd
| Current Assets | 267.7m |
| Cash & Short-Term Investments | 103.6m |
| Receivables | 141.6m |
| Other Current Assets | 22.4m |
| Non-Current Assets | 4.1B |
| Long-Term Investments | 2.3B |
| PP&E | 1.8B |
| Intangibles | 9.6m |
| Other Non-Current Assets | 2.8m |
| Current Liabilities | 437.3m |
| Accounts Payable | 136.4m |
| Other Current Liabilities | 300.9m |
| Non-Current Liabilities | 1.7B |
| Long-Term Debt | 1.5B |
| Other Non-Current Liabilities | 110.8m |
Balance Sheet
Hotel Properties Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
3 362
|
159
|
117
|
212
|
118
|
192
|
96
|
86
|
105
|
95
|
|
| Cash |
3 362
|
159
|
117
|
212
|
118
|
192
|
96
|
86
|
105
|
95
|
|
| Short-Term Investments |
9
|
0
|
1
|
0
|
24
|
3
|
3
|
3
|
2
|
0
|
|
| Total Receivables |
87
|
243
|
289
|
251
|
141
|
144
|
159
|
179
|
78
|
102
|
|
| Accounts Receivables |
84
|
222
|
258
|
250
|
139
|
142
|
18
|
76
|
24
|
23
|
|
| Other Receivables |
2
|
21
|
30
|
2
|
2
|
3
|
141
|
103
|
53
|
79
|
|
| Inventory |
272
|
217
|
154
|
52
|
20
|
23
|
19
|
20
|
22
|
23
|
|
| Other Current Assets |
3 511
|
14
|
17
|
16
|
18
|
44
|
43
|
0
|
139
|
50
|
|
| Total Current Assets |
516
|
633
|
578
|
531
|
321
|
407
|
320
|
288
|
346
|
270
|
|
| PP&E Net |
1 165
|
1 195
|
1 245
|
1 372
|
1 446
|
1 627
|
1 565
|
1 578
|
1 616
|
1 686
|
|
| PP&E Gross |
1 165
|
1 195
|
1 245
|
1 372
|
1 446
|
1 627
|
1 565
|
1 578
|
1 616
|
1 686
|
|
| Accumulated Depreciation |
677
|
733
|
779
|
794
|
847
|
934
|
1 001
|
1 078
|
1 132
|
1 188
|
|
| Intangible Assets |
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Goodwill |
5
|
5
|
5
|
15
|
15
|
20
|
9
|
9
|
9
|
9
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
25
|
0
|
|
| Long-Term Investments |
1 539
|
1 341
|
1 334
|
1 437
|
1 353
|
1 463
|
1 489
|
1 637
|
1 803
|
2 233
|
|
| Other Long-Term Assets |
4
|
4
|
17
|
16
|
20
|
11
|
4
|
6
|
3
|
3
|
|
| Other Assets |
5
|
5
|
5
|
15
|
15
|
20
|
9
|
9
|
9
|
9
|
|
| Total Assets |
3 231
N/A
|
3 178
-2%
|
3 180
+0%
|
3 371
+6%
|
3 155
-6%
|
3 529
+12%
|
3 388
-4%
|
3 548
+5%
|
3 803
+7%
|
4 201
+10%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
73
|
66
|
68
|
63
|
71
|
72
|
59
|
67
|
257
|
252
|
|
| Accrued Liabilities |
53
|
46
|
57
|
69
|
72
|
59
|
36
|
37
|
50
|
54
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
261
|
232
|
282
|
195
|
96
|
157
|
154
|
159
|
217
|
52
|
|
| Other Current Liabilities |
32
|
19
|
19
|
32
|
25
|
28
|
18
|
13
|
9
|
16
|
|
| Total Current Liabilities |
420
|
363
|
427
|
359
|
265
|
317
|
268
|
276
|
377
|
217
|
|
| Long-Term Debt |
876
|
847
|
710
|
809
|
617
|
793
|
956
|
1 165
|
1 483
|
1 570
|
|
| Deferred Income Tax |
14
|
14
|
15
|
18
|
17
|
20
|
16
|
15
|
15
|
17
|
|
| Minority Interest |
71
|
77
|
87
|
95
|
106
|
99
|
88
|
91
|
156
|
84
|
|
| Other Liabilities |
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1 381
N/A
|
1 306
-5%
|
1 239
-5%
|
1 282
+3%
|
1 005
-22%
|
1 229
+22%
|
1 328
+8%
|
1 547
+17%
|
2 030
+31%
|
1 888
-7%
|
|
| Equity | |||||||||||
| Common Stock |
715
|
718
|
720
|
721
|
723
|
724
|
725
|
725
|
727
|
727
|
|
| Retained Earnings |
868
|
893
|
941
|
1 229
|
1 287
|
1 269
|
1 021
|
979
|
983
|
1 517
|
|
| Unrealized Security Profit/Loss |
221
|
221
|
221
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
|
| Other Equity |
46
|
40
|
60
|
139
|
141
|
308
|
316
|
297
|
65
|
71
|
|
| Total Equity |
1 850
N/A
|
1 872
+1%
|
1 942
+4%
|
2 090
+8%
|
2 150
+3%
|
2 300
+7%
|
2 060
-10%
|
2 000
-3%
|
1 772
-11%
|
2 313
+30%
|
|
| Total Liabilities & Equity |
3 231
N/A
|
3 178
-2%
|
3 180
+0%
|
3 371
+6%
|
3 155
-6%
|
3 529
+12%
|
3 388
-4%
|
3 548
+5%
|
3 803
+7%
|
4 201
+10%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
519
|
520
|
520
|
520
|
521
|
521
|
521
|
521
|
521
|
521
|
|
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