Hotel Property Investments (HPI.AX) - Balance Sheet Statement

3.75 (AUD) • At close January 23, 2025

Numbers are in millions (except for per share data and ratios) AUD.

	2022	2022	2021	2020	2019	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.837	0.972	0.539	1.08	0.586	1.24	1.135	2.269	4.562	3.335	2.5
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.837	0.972	0.539	1.08	0.586	1.24	1.135	2.269	4.562	3.335	2.5
Net Receivables Numbers are in millions	1.118	1.585	6.012	2.372	0.369	0.353	0.225	0.469	0.41	0.535	0
Inventory Numbers are in millions	0	17.576	0	-0.524	0	0	0	8.29	0.7	0	0
Other Current Assets Numbers are in millions	36.222	1.584	1.037	1.037	0	0.299	0.421	0.248	0.694	0.752	1.9
Total Current Assets Numbers are in millions	38.177	21.717	7.588	3.965	1.359	1.892	1.781	11.276	6.366	4.622	4.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.531	0.432	0.666	0.24	0.182	0.25	0.316	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.213	0.215	0.25	0.186	0.084	0.093	0.103	0.068	0.016	0.034	0
Other Non-Current Assets Numbers are in millions	1,266.42	1,243.33	952.508	787.341	708.5	700.22	660.021	588.503	563.685	496.935	481.7
Total Non-Current Assets Numbers are in millions	1,267.16	1,243.98	953.424	787.767	708.766	700.563	660.44	588.571	563.701	496.969	481.7
Total Assets Numbers are in millions	1,305.34	1,265.69	961.012	791.732	710.125	702.455	662.221	599.847	570.067	501.591	486.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.454	0.453	0.012	0.012	0.026	0.049	0.173	0.106	0.255	0.091	0
Short Term Debt Numbers are in millions	0.1	0.107	0.091	0.098	0.098	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	28.459	0	-0.012	-0.098	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	30.021	0.971	23.929	20.84	19.957	20.027	18.873	16.379	14.607	14.207	2
Total Current Liabilities Numbers are in millions	30.575	29.99	24.032	20.938	19.983	20.076	19.046	16.485	14.862	14.298	2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	464.629	455.29	361.792	298.75	263.234	275.644	254.834	245.965	250.201	223.175	231
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-0.037	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.124	0.091	0.151	0.037	0.037	0	0.002	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.04	0.147	0.024	0.011	0.001	0.007	1.139	3.985	3.046	3.162	0
Total Non-Current Liabilities Numbers are in millions	464.793	455.528	361.967	298.798	263.235	275.651	255.975	249.95	253.247	226.337	231
Total Liabilities Numbers are in millions	495.368	485.518	385.999	319.736	283.218	295.727	275.021	266.435	268.109	240.635	233
Equity:
Preferred Stock Numbers are in millions	0	780.2	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	412.027	414.587	349.107	297.178	262.64	262.64	262.64	262.64	262.64	413.222	532.8
Retained Earnings Numbers are in millions	398.456	365.957	226.529	175.348	164.708	144.512	124.729	72.709	39.318	-152.266	-279.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.51	-0.368	-0.623	-0.53	-0.441	-0.424	-0.169	-1.937	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	-780.2	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	809.973	780.176	575.013	471.996	426.907	406.728	387.2	333.412	301.958	260.956	253.1
Total Equity Numbers are in millions	809.973	780.176	575.013	471.996	426.907	406.728	387.2	333.412	301.958	260.956	253.1
Total Liabilities & Shareholders Equity Numbers are in millions	1,305.34	1,265.69	961.012	791.732	710.125	702.455	662.221	599.847	570.067	501.591	486.1

Hotel Property Investments

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