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Hotel Properties Ltd
SGX:H15

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Hotel Properties Ltd
SGX:H15
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Price: 3.61 SGD
Updated: May 22, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

4.2B
+10%
Assets
Growth Rates:
1 Year
+10%
3 Years
+24%
5 Years
+33%
7 Years
+32%
10 Years
+39%
1.9B
-7%
Liabilities
Growth Rates:
1 Year
-7%
3 Years
+42%
5 Years
+88%
7 Years
+52%
10 Years
+48%
2.3B
+30%
Equity
Growth Rates:
1 Year
+30%
3 Years
+12%
5 Years
+8%
7 Years
+19%
10 Years
+33%

Balance Sheet Decomposition
Hotel Properties Ltd

4.2B
Assets
1.9B
Liabilities
4.2B
Assets
1.9B
Liabilities
Current Assets 269.7m
Cash & Short-Term Investments 94.8m
Receivables 151.9m
Other Current Assets 22.9m
Non-Current Assets 3.9B
Long-Term Investments 2.2B
PP&E 1.7B
Intangibles 9.6m
Other Non-Current Assets 2.6m
Current Liabilities 217.1m
Accounts Payable 157.8m
Other Current Liabilities 59.4m
Non-Current Liabilities 1.7B
Long-Term Debt 1.6B
Other Non-Current Liabilities 101.2m

Balance Sheet
Hotel Properties Ltd

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Balance Sheet
Currency: SGD
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

See Also

Summary
H15 intrinsic value, competitors valuation, and company profile.
DCF Valuation
H15 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
H15 stock valuation using valuation multiples.
Wall Street Estimates
H15 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
H15 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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