Hotel Royal Limited (SGX:H12)

Model N Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.45	19.56	22.66	47.02	29.14	16.2
Short-Term Investments	3.1	5.17	5.24	6.19	8.99	8.45
Trading Asset Securities	5.85	5.35	5.05	3.83	3.9	3.41
Cash & Short-Term Investments	26.4	30.07	32.95	57.05	42.02	28.06
Cash Growth	-5.21%	-8.74%	-42.24%	35.75%	49.79%	-9.52%
Accounts Receivable	2.32	2.31	2.44	1.93	3.38	2.04
Other Receivables	3.05	0.16	0.28	0.62	1.28	1.39
Receivables	5.37	2.47	2.73	2.55	4.66	3.43
Inventory	0.86	0.89	0.97	0.72	0.92	1.04
Prepaid Expenses	-	0.9	1.13	0.66	1.6	3.02
Other Current Assets	-	2.08	0.82	0.56	0.52	6.8
Total Current Assets	32.63	36.4	38.6	61.53	49.72	42.35
Property, Plant & Equipment	706.39	841.59	805.77	745.48	725.42	722.09
Long-Term Investments	19.34	19.42	18.8	18.58	18.48	17.84
Long-Term Deferred Charges	-	0.01	0.04	0.67	0.46	0.45
Other Long-Term Assets	131.87	0.91	0.86	0.07	0.07	0.08
Total Assets	890.23	898.33	864.08	826.33	794.15	782.81
Accounts Payable	2.77	5.02	4.31	4.07	4.36	3.21
Short-Term Debt	-	-	4.25	8.3	4.5	4.17
Current Portion of Long-Term Debt	4.42	5.23	4.51	13.08	25.21	3.35
Current Income Taxes Payable	2.25	2.19	2.56	1.2	0.72	1.89
Other Current Liabilities	6	5.32	6.03	4.72	4.59	5.28
Total Current Liabilities	15.43	17.76	21.67	31.37	39.37	17.89
Long-Term Debt	154.73	157.46	149.97	152.93	166.42	120.2
Long-Term Deferred Tax Liabilities	12.21	12.21	10.66	10.52	11.49	20.38
Other Long-Term Liabilities	0.04	0.04	0.04	0.04	0.03	0.03
Total Liabilities	182.82	187.87	182.59	195.21	217.6	158.99
Common Stock	190.84	190.84	190.84	190.84	150.67	150.67
Retained Earnings	105.88	106.18	102.25	65.88	72.39	69.35
Comprehensive Income & Other	410.69	413.44	388.4	374.4	353.5	403.8
Shareholders' Equity	707.4	710.46	681.49	631.12	576.55	623.82
Total Liabilities & Equity	890.23	898.33	864.08	826.33	794.15	782.81
Total Debt	159.14	162.7	158.73	174.31	196.13	127.71
Net Cash (Debt)	-132.74	-132.62	-125.78	-117.26	-154.11	-99.66
Net Cash Per Share	-1.10	-1.10	-1.04	-1.14	-1.53	-0.99
Filing Date Shares Outstanding	120.95	120.96	120.96	120.96	100.8	100.8
Total Common Shares Outstanding	120.95	120.96	120.96	120.96	100.8	100.8
Working Capital	17.2	18.64	16.94	30.16	10.35	24.46
Book Value Per Share	5.85	5.87	5.63	5.22	5.72	6.19
Tangible Book Value	707.4	710.46	681.49	631.12	576.55	623.82
Tangible Book Value Per Share	5.85	5.87	5.63	5.22	5.72	6.19
Land	-	659.01	638.67	616.95	596.51	512.51
Buildings	-	243.43	225.16	211.59	179.3	255.8
Machinery	-	37.78	34.21	25.15	53.69	52.77
Construction In Progress	-	0.1	0.05	0.54	1.49	1.52

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.