Hotel Royal Limited (SGX: H12)

Hotel Royal Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.