Hotel Royal Limited (SGX:H12)

Hotel Royal Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19.56	22.66	47.02	29.14	16.2
Short-Term Investments	5.17	5.24	6.19	8.99	8.45
Trading Asset Securities	6.49	5.05	3.83	3.9	3.41
Cash & Short-Term Investments	31.22	32.95	57.05	42.02	28.06
Cash Growth	-5.26%	-42.24%	35.75%	49.79%	-9.52%
Accounts Receivable	2.31	2.52	1.93	3.38	2.04
Other Receivables	0.16	0.28	0.62	1.28	1.39
Receivables	2.47	2.8	2.55	4.66	3.43
Inventory	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	0.93	0.82	0.56	0.52	6.8
Total Current Assets	36.4	38.67	61.53	49.72	42.35
Property, Plant & Equipment	841.59	768.28	745.48	725.42	722.09
Long-Term Investments	19.42	18.8	18.58	18.48	17.84
Long-Term Deferred Charges	-	0.64	0.67	0.46	0.45
Other Long-Term Assets	0.92	0.86	0.07	0.07	0.08
Total Assets	898.33	827.26	826.33	794.15	782.81
Accounts Payable	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	5.23	4.51	13.08	25.21	3.35
Current Income Taxes Payable	2.19	2.56	1.2	0.72	1.89
Other Current Liabilities	5.32	6.03	4.72	4.59	5.28
Total Current Liabilities	17.76	21.67	31.37	39.37	17.89
Long-Term Debt	157.46	149.97	152.93	166.42	120.2
Long-Term Deferred Tax Liabilities	12.21	9.98	10.52	11.49	20.38
Other Long-Term Liabilities	0.04	0.04	0.04	0.03	0.03
Total Liabilities	187.87	181.91	195.21	217.6	158.99
Common Stock	190.84	190.84	190.84	150.67	150.67
Retained Earnings	106.18	65.48	65.88	72.39	69.35
Comprehensive Income & Other	413.44	389.04	374.4	353.5	403.8
Shareholders' Equity	710.46	645.35	631.12	576.55	623.82
Total Liabilities & Equity	898.33	827.26	826.33	794.15	782.81
Total Debt	162.7	158.73	174.31	196.13	127.71
Net Cash (Debt)	-131.48	-125.78	-117.26	-154.11	-99.66
Net Cash Per Share	-1.09	-1.04	-1.14	-1.53	-0.99
Filing Date Shares Outstanding	120.96	120.96	120.96	100.8	100.8
Total Common Shares Outstanding	120.96	120.96	120.96	100.8	100.8
Working Capital	18.64	17.01	30.16	10.35	24.46
Book Value Per Share	5.87	5.34	5.22	5.72	6.19
Tangible Book Value	710.46	645.35	631.12	576.55	623.82
Tangible Book Value Per Share	5.87	5.34	5.22	5.72	6.19
Land	-	631.53	616.95	596.51	512.51
Buildings	-	216.22	211.59	179.3	255.8
Machinery	-	34.21	25.15	53.69	52.77
Construction In Progress	-	0.05	0.54	1.49	1.52

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