Hotel Royal Limited (SGX: H12)
1.720
0.00 (0.00%)
Sep 12, 2024, 2:43 PM SGT
Hotel Royal Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 15.22 | 22.66 | 47.02 | 29.14 | 16.2 | 20.9 | Upgrade
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Short-Term Investments | 5.8 | 5.24 | 6.19 | 8.99 | 8.45 | 6.38 | Upgrade
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Trading Asset Securities | 6.83 | 5.05 | 3.83 | 3.9 | 3.41 | 3.73 | Upgrade
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Cash & Short-Term Investments | 27.85 | 32.95 | 57.05 | 42.02 | 28.06 | 31.01 | Upgrade
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Cash Growth | -46.50% | -42.24% | 35.75% | 49.79% | -9.52% | -18.14% | Upgrade
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Accounts Receivable | 1.78 | 2.52 | 1.93 | 3.38 | 2.04 | 2.76 | Upgrade
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Other Receivables | 0.17 | 0.28 | 0.62 | 1.28 | 1.39 | 0.42 | Upgrade
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Receivables | 1.95 | 2.8 | 2.55 | 4.66 | 3.43 | 3.18 | Upgrade
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Inventory | 0.93 | 0.97 | 0.72 | 0.92 | 1.04 | 1.11 | Upgrade
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Prepaid Expenses | 1.15 | 1.13 | 0.66 | 1.6 | 3.02 | 1.92 | Upgrade
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Other Current Assets | 0.94 | 0.82 | 0.56 | 0.52 | 6.8 | 6.94 | Upgrade
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Total Current Assets | 32.83 | 38.67 | 61.53 | 49.72 | 42.35 | 44.14 | Upgrade
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Property, Plant & Equipment | 803.04 | 768.28 | 745.48 | 725.42 | 722.09 | 773.54 | Upgrade
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Long-Term Investments | 19.14 | 18.8 | 18.58 | 18.48 | 17.84 | 18.33 | Upgrade
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Goodwill | - | - | - | - | - | 2.06 | Upgrade
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Long-Term Deferred Charges | - | 0.64 | 0.67 | 0.46 | 0.45 | 0.42 | Upgrade
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Other Long-Term Assets | 2.28 | 0.86 | 0.07 | 0.07 | 0.08 | 0.08 | Upgrade
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Total Assets | 857.28 | 827.26 | 826.33 | 794.15 | 782.81 | 838.57 | Upgrade
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Accounts Payable | 5.21 | 4.31 | 4.07 | 4.36 | 3.21 | 5.84 | Upgrade
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Short-Term Debt | - | 4.25 | 8.3 | 4.5 | 4.17 | 3.86 | Upgrade
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Current Portion of Long-Term Debt | 5.64 | 4.51 | 13.08 | 25.21 | 3.35 | 5.52 | Upgrade
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Current Income Taxes Payable | 2.6 | 2.56 | 1.2 | 0.72 | 1.89 | 2.8 | Upgrade
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Other Current Liabilities | 4.1 | 6.03 | 4.72 | 4.59 | 5.28 | 4.78 | Upgrade
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Total Current Liabilities | 17.54 | 21.67 | 31.37 | 39.37 | 17.89 | 22.79 | Upgrade
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Long-Term Debt | 150.87 | 149.97 | 152.93 | 166.42 | 120.2 | 106.02 | Upgrade
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Long-Term Deferred Tax Liabilities | 10.58 | 9.98 | 10.52 | 11.49 | 20.38 | 20.45 | Upgrade
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Other Long-Term Liabilities | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.05 | Upgrade
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Total Liabilities | 179.33 | 181.91 | 195.21 | 217.6 | 158.99 | 150.21 | Upgrade
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Common Stock | 190.84 | 190.84 | 190.84 | 150.67 | 150.67 | 150.67 | Upgrade
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Retained Earnings | 102.63 | 65.48 | 65.88 | 72.39 | 69.35 | 92.76 | Upgrade
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Comprensive Income & Other | 384.48 | 389.04 | 374.4 | 353.5 | 403.8 | 444.95 | Upgrade
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Shareholders' Equity | 677.94 | 645.35 | 631.12 | 576.55 | 623.82 | 688.37 | Upgrade
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Total Liabilities & Equity | 857.28 | 827.26 | 826.33 | 794.15 | 782.81 | 838.57 | Upgrade
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Total Debt | 156.51 | 158.73 | 174.31 | 196.13 | 127.71 | 115.39 | Upgrade
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Net Cash (Debt) | -128.65 | -125.78 | -117.26 | -154.11 | -99.66 | -84.39 | Upgrade
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Net Cash Per Share | -1.06 | -1.04 | -1.14 | -1.53 | -0.99 | -0.84 | Upgrade
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Filing Date Shares Outstanding | 120.96 | 120.96 | 120.96 | 100.8 | 100.8 | 100.8 | Upgrade
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Total Common Shares Outstanding | 120.96 | 120.96 | 120.96 | 100.8 | 100.8 | 100.8 | Upgrade
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Working Capital | 15.29 | 17.01 | 30.16 | 10.35 | 24.46 | 21.35 | Upgrade
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Book Value Per Share | 5.60 | 5.34 | 5.22 | 5.72 | 6.19 | 6.83 | Upgrade
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Tangible Book Value | 677.94 | 645.35 | 631.12 | 576.55 | 623.82 | 686.31 | Upgrade
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Tangible Book Value Per Share | 5.60 | 5.34 | 5.22 | 5.72 | 6.19 | 6.81 | Upgrade
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Land | - | 631.53 | 616.95 | 596.51 | 512.51 | 555.83 | Upgrade
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Buildings | - | 216.22 | 211.59 | 179.3 | 255.8 | 256.83 | Upgrade
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Machinery | - | 34.21 | 25.15 | 53.69 | 52.77 | 51.5 | Upgrade
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Construction In Progress | - | 0.05 | 0.54 | 1.49 | 1.52 | 1.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.