H15 — Hotel Properties Balance Sheet

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Consumer CyclicalsConservativeMid CapNeutral

Annual balance sheet for Hotel Properties, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	195	98.6	89.1	108	94.8
Net Total Accounts Receivable
Net Total Receivables	144	159	179	77.6	102
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	407	320	288	346	270
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,627	1,565	1,578	1,616	1,686
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,529	3,388	3,548	3,803	4,201
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	317	268	276	377	217
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,229	1,328	1,547	2,030	1,888
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,300	2,060	2,000	1,772	2,313
Total Liabilities & Shareholders' Equity	3,529	3,388	3,548	3,803	4,201
Total Common Shares Outstanding