Hotel Properties Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
118
146
159
118
212
142
Total Accounts Receivable
116
87
243
289
251
145
Inventories
386
272
217
154
52
20
Other Current Assets
8
12
14
17
16
13
Total Current Assets
627
516
633
578
531
321
Net Property, Plant & Equipment
959
1,165
1,195
1,245
1,372
1,446
Total Investments and Advances
1,416
1,539
1,341
1,346
1,440
1,369
Intangible Assets
7
6
6
6
16
15
Total Assets
3,014
3,231
3,178
3,180
3,362
3,155
ST Debt & Current Portion LT Debt
315
261
232
282
195
Accounts Payable
65
73
66
68
63
Income Tax Payable
10
28
11
18
29
Other Current Liabilities
52
58
54
59
72
Total Current Liabilities
441
420
363
427
359
Long-Term Debt
743
876
995
858
958
Deferred Taxes
24
10
10
11
15
Other Liabilities
-
-
5
-
-
Total Liabilities
1,212
1,310
1,378
1,300
1,335
Common Equity (Total)
1,738
1,850
1,724
1,793
1,931
Total Shareholders' Equity
1,738
1,850
1,724
1,793
1,931
Total Equity
1,802
1,922
1,801
1,880
2,026
Liabilities & Shareholders' Equity
3,014
3,231
3,178
3,180
3,362
Accumulated Minority Interest
64
71
77
87
95
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