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Company Selected - HOTEL PROPERTIES LTD - Balance Sheet

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    Fiscal Year is From January To December - All Figures are in SGD, Thousands06/30/202303/31/202312/31/202209/30/2022View Chart

    HidHid [-] Cash & Short Term Investments

    		 - - 107,798 -

    HidHidHid Cash & Equivalents

    		101,065 - 105,308 -

    HidHidHid Short Term Investments

    		 - - 2,490 -

    HidHid Current Deferred Revenue

    		 - - - -

    HidHid Net Receivables

    		135,222135,222129,040129,040

    HidHid Inventory

    		20,70820,70821,70421,704

    HidHid Other Current Assets

    		 - - 87,79787,797

    Hid [-] Total Current Assets

    		256,995256,995346,339346,339

    HidHid [-] GoodWill & Other Intagible Assets

    		 - - 9,703 -

    HidHidHid Intagible Assets

    		 - - 489 -

    HidHidHid GoodWill

    		 - - 9,214 -

    HidHid [-] Property Plant & Equipment, Net

    		1,619,355 - 1,615,989 -

    HidHidHid Property Plant & Equipment, Gross

    		 - - 2,747,644 -

    HidHidHid Accumulated Depreciation

    		 - - -1,131,655 -

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		 - - - -

    Hid [-] Total Long-Term Assets

    		3,552,682 - 3,491,136 -

    [-] Total Assets

    		3,809,677 - 3,837,475 -

    HidHid Short Term Debt

    		 - - - -

    HidHid Accounts Payable

    		138,033138,033157,713157,713

    HidHid Other Current Liabilities

    		8,6108,6103,7783,778

    Hid [-] Total Current Liabilities

    		287,279287,279376,636376,636

    HidHid [-] Total Long Term Debt

    		1,574,208 - 1,484,250 -

    HidHidHid Long Term Debt

    		1,469,088 - 1,367,559 -

    HidHidHid Capital Lease Obligations

    		105,120 - 116,691 -

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		 - - 651 -

    Hid [-] Total Long-Term Liabilities

    		1,590,251 - 1,497,909 -

    [-] Total Liabilities

    		1,877,530 - 1,874,545 -

    Hid Common Stock

    		726,780726,780726,780726,780

    Hid Retained Earnings

    		990,065990,0651,036,7341,036,734

    Hid Other Appropriated Reserves

    		 - - - -

    Hid Other Stockholder Equity

    		215,302-1,716,845199,416-1,763,514

    [-] Total Stockholder Equity

    		1,932,147 - 1,962,930 -

    [-] Liabilities & Stockholders Equity

    		3,809,677 - 3,837,475 -

    Common Stock Shares Outstanding

    		521,300 - 521,300 -