Last $4.10 SGD
Change Today 0.00 / 0.00%
Volume 38.0K
HPL On Other Exchanges
Symbol
Exchange
Singapore
As of 10:14 PM 12/23/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for hotel properties ltd (HPL)

This company's management employs a level of debt in the capital structure that appears to be in-line with industry norms. Additionally, there are enough liquid assets to satisfy current obligations. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2013, its uncollected receivables totaled $380.8M SGD, which, at the current sales rate provides a Days Receivables Outstanding of 179.36. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 24.53 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Singapore Dollars
As of:Dec 31
2010
SGD
Dec 31
2011
Restated
SGD
Dec 31
2012
Restated
SGD
Dec 31
2013
SGD
4 Year
Trend
Assets    
Cash and Equivalents84.076.283.2115.3
Short-Term Investments1.72.016.2--
Trading Asset Securities1.913.43.33.1
TOTAL CASH AND SHORT TERM INVESTMENTS87.691.6102.7118.5
Accounts Receivable313.9320.4299.3380.8
Notes Receivable2.26.47.034.2
Other Receivables96.637.339.330.8
TOTAL RECEIVABLES412.7364.1345.6445.7
Inventory62.146.636.527.3
Prepaid Expenses7.07.87.77.6
Other Current Assets----2.928.2
TOTAL CURRENT ASSETS569.4510.0495.5627.3
Gross Property Plant and Equipment1,501.61,551.81,545.51,580.3
Accumulated Depreciation-510.7-556.0-583.1-621.3
NET PROPERTY PLANT AND EQUIPMENT990.9995.8962.4959.0
Goodwill9.18.04.74.7
Long-Term Investments500.2543.2703.9733.4
Deferred Tax Assets, Long Term0.71.92.34.5
Other Intangibles3.02.62.21.8
Other Long-Term Assets634.2634.1662.1683.4
TOTAL ASSETS2,707.52,695.62,833.13,014.2
    
LIABILITIES & EQUITY    
Accounts Payable47.953.250.664.7
Accrued Expenses40.941.043.850.8
Short-Term Borrowings4.6------
Current Portion of Long-Term Debt/Capital Lease451.3243.7134.6314.8
Current Portion of Capital Lease Obligations0.40.40.4--
Current Income Taxes Payable9.811.412.09.6
Other Current Liabilities, Total2.42.41.41.0
TOTAL CURRENT LIABILITIES556.9351.7242.4440.9
Long-Term Debt700.0856.5859.1742.8
Capital Leases1.10.5----
Minority Interest81.777.491.164.0
Deferred Tax Liability Non-Current24.714.517.228.2
TOTAL LIABILITIES1,282.71,223.21,118.61,211.9
Common Stock683.9684.5686.1687.8
Retained Earnings529.2583.6682.7813.6
Comprehensive Income and Other129.9126.9254.5236.9
TOTAL COMMON EQUITY1,343.11,395.01,623.41,738.3
TOTAL EQUITY1,424.81,472.41,714.51,802.3
TOTAL LIABILITIES AND EQUITY2,707.52,695.62,833.13,014.2
 

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HPL

Industry Average

Valuation HPL Industry Range
Price/Earnings 21.1x
Price/Sales 3.6x
Price/Book 1.2x
Price/Cash Flow 17.2x
TEV/Sales 1.2x
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