Hotel Royal Limited (SGX:H12)

Hotel Royal Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	18.64	24.43	19.56	22.66	47.02	29.14
Short-Term Investments	6.02	3.42	5.17	5.24	6.19	8.99
Trading Asset Securities	6.19	4.3	5.35	5.05	3.83	3.9
Cash & Short-Term Investments	30.85	32.15	30.07	32.95	57.05	42.02
Cash Growth	21.88%	6.90%	-8.74%	-42.24%	35.75%	49.79%
Accounts Receivable	1.58	2.71	2.31	2.44	1.93	3.38
Other Receivables	0.21	0.21	0.16	0.28	0.62	1.28
Receivables	1.79	2.92	2.47	2.73	2.55	4.66
Inventory	0.89	0.95	0.89	0.97	0.72	0.92
Prepaid Expenses	0.85	0.62	0.9	1.13	0.66	1.6
Other Current Assets	3.07	3.06	2.08	0.82	0.56	0.52
Total Current Assets	37.44	39.7	36.4	38.6	61.53	49.72
Property, Plant & Equipment	703.68	873.59	841.59	805.77	745.48	725.42
Long-Term Investments	22.18	21.05	19.42	18.8	18.58	18.48
Long-Term Deferred Charges	-	0.01	0.01	0.04	0.67	0.46
Other Long-Term Assets	169.29	1.42	0.91	0.86	0.07	0.07
Total Assets	932.59	935.77	898.33	864.08	826.33	794.15

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.27	2.65	5.02	4.31	4.07	4.36
Short-Term Debt	-	-	-	4.25	8.3	4.5
Current Portion of Long-Term Debt	4.21	7.15	5.23	4.51	13.08	25.21
Current Income Taxes Payable	1.37	1.91	2.19	2.56	1.2	0.72
Other Current Liabilities	6.89	8.87	5.32	6.03	4.72	4.59
Total Current Liabilities	14.74	20.58	17.76	21.67	31.37	39.37
Long-Term Debt	157.29	152.1	157.46	149.97	152.93	166.42
Pension & Post-Retirement Benefits	0.46	0.48	0.4	0.26	0.36	0.29
Long-Term Deferred Tax Liabilities	20.34	20.67	17.4	10.66	10.52	11.49
Other Long-Term Liabilities	0.23	0.08	0.04	0.04	0.04	0.03
Total Liabilities	193.05	193.9	193.06	182.59	195.21	217.6

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	190.84	190.84	190.84	190.84	190.84	150.67
Retained Earnings	111.41	109.52	102.58	102.25	65.88	72.39
Comprehensive Income & Other	437.3	441.51	411.85	388.4	374.4	353.5
Shareholders' Equity	739.54	741.87	705.27	681.49	631.12	576.55
Total Liabilities & Equity	932.59	935.77	898.33	864.08	826.33	794.15

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	161.5	159.25	162.7	158.73	174.31	196.13
Net Cash (Debt)	-130.65	-127.1	-132.62	-125.78	-117.26	-154.11
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.08	-1.05	-1.10	-1.04	-1.14	-1.53
Filing Date Shares Outstanding	120.96	120.96	120.96	120.96	120.96	100.8
Total Common Shares Outstanding	120.96	120.96	120.96	120.96	120.96	100.8
Working Capital	22.7	19.12	18.64	16.94	30.16	10.35
Book Value Per Share	6.11	6.13	5.83	5.63	5.22	5.72
Tangible Book Value	739.54	741.87	705.27	681.49	631.12	576.55
Tangible Book Value Per Share	6.11	6.13	5.83	5.63	5.22	5.72
Land	-	695.98	659.01	638.67	616.95	596.51
Buildings	-	238.17	243.43	225.16	211.59	179.3
Machinery	-	39.33	37.78	34.21	25.15	53.69
Construction In Progress	-	1.1	0.1	0.05	0.54	1.49

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 23, 2026

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