PPHE Hotel Group Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has PPHE Hotel Group Limited's balance sheet done over the years? Its assets were worth $1,923,765,000 last year, which is more than in the previous period. 72% of PPHE Hotel Group Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,392,592,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 918548595 | 667.00M | 72.62% |
|---|---|---|---|
| 2015 | 957318000 | 689.41M | 72.02% |
| 2016 | 1317910000 | 987.70M | 74.95% |
| 2017 | 1540046000 | 1.09B | 71.37% |
| 2018 | 1562202000 | 1.08B | 69.37% |
| 2019 | 1585141000 | 1.10B | 69.67% |
| 2020 | 1605341000 | 1.20B | 74.77% |
| 2021 | 1675368000 | 1.22B | 73.31% |
| 2022 | 1860217000 | 1.35B | 72.95% |
| 2023 | 1923765000 | 1.39B | 72.39% |
PPH.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 150.41M | 177.48M | 142.00M | 118.94M | 156.57M | 207.66M | 241.02M | 144.73M | 50.62M | 54.50M |
Short term investments | 1.67M | 0 | 22K | 27K | 5.22M | 4.44M | 24.71M | 0 | 0 | 1.13M |
Net receivables | 17.88M | 24.43M | 20.89M | 6.12M | 20.42M | 15.32M | 13.39M | 12.57M | 9.15M | 12.85M |
Inventory | 3.28M | 3.18M | 1.84M | 2.26M | 2.31M | 2.48M | 2.70M | 2.41M | 999K | 879.19K |
Other current assets | 28.20M | 7.29M | 5.35M | 5.38M | 7.39M | 20.13M | 38.00M | 35.88M | 10.92M | 8.49M |
Total current assets | 201.75M | 212.39M | 170.11M | 132.75M | 191.93M | 245.60M | 319.83M | 195.60M | 71.70M | 77.40M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.64B | 1.56B | 1.45B | 1.42B | 1.33B | 1.27B | 1.15B | 1.06B | 813.02M | 767.87M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 10.66M | 12.80M | 14.29M | 17.75M | 18.03M | 21.46M | 23.57M | 25.15M | 21.87M | 25.31M |
Long term investments | 16.02M | 60.87M | 28.23M | 22.35M | 37.90M | 21.02M | 35.40M | 18.40M | 33.81M | 33.09M |
Other non-current assets | 39.44M | 606K | 586K | 608K | 448K | -95K | -147K | -713K | -868.71M | -826.28M |
Total non-current assets | 1.72B | 1.64B | 1.50B | 1.47B | 1.39B | 1.31B | 1.21B | 1.11B | 868.71M | 826.28M |
Total assets | 1.92B | 1.86B | 1.67B | 1.60B | 1.58B | 1.56B | 1.54B | 1.31B | 957.31M | 918.54M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 9.26M | 8.23M | 6.02M | 7.42M | 10.39M | 9.02M | 9.38M | -118.29M | -11.41M | -12.47M |
Short term debt | 51.92M | 52.60M | 45.18M | 46.76M | 16.91M | 15.31M | 20.60M | 118.29M | 11.41M | 12.39M |
Total current liabilities | 141.79M | 141.51M | 108.66M | 94.53M | 71.10M | 68.94M | 93.10M | 173.00M | 59.87M | 45.93M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.11B | 817.63M | 729.28M | 721.00M | 664.94M | 682.22M | 849.89M | 643.32M | 463.11M | 442.34M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 126.44M | 389.21M | 137.69M | 132.72M | 132.40M | -682.22M | 148.71M | -9.34M | 166.42M | 182.39M |
Total non-current liabilities | 1.25B | 1.21B | 1.11B | 1.10B | 1.03B | 682.22M | 676.39M | 643.32M | 457.21M | 442.73M |
Total liabilities | 1.39B | 1.35B | 1.22B | 1.20B | 1.10B | 1.08B | 1.09B | 987.70M | 689.41M | 667.00M |
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