Hotel Royal Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	24.43	19.56	22.66	47.02	29.14
Short-Term Investments	3.42	5.17	5.24	6.19	8.99
Trading Asset Securities	4.3	5.35	5.05	3.83	3.9
Cash & Short-Term Investments	32.15	30.07	32.95	57.05	42.02
Cash Growth	6.90%	-8.74%	-42.24%	35.75%	49.79%
Accounts Receivable	2.71	2.31	2.44	1.93	3.38
Other Receivables	0.21	0.16	0.28	0.62	1.28
Receivables	2.92	2.47	2.73	2.55	4.66
Inventory	0.95	0.89	0.97	0.72	0.92
Prepaid Expenses	0.62	0.9	1.13	0.66	1.6
Other Current Assets	3.06	2.08	0.82	0.56	0.52
Total Current Assets	39.7	36.4	38.6	61.53	49.72
Property, Plant & Equipment	873.59	841.59	805.77	745.48	725.42
Long-Term Investments	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	1.42	0.91	0.86	0.07	0.07
Total Assets	935.77	898.33	864.08	826.33	794.15
Accounts Payable	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	7.15	5.23	4.51	13.08	25.21
Current Income Taxes Payable	1.91	2.19	2.56	1.2	0.72
Other Current Liabilities	8.87	5.32	6.03	4.72	4.59
Total Current Liabilities	20.58	17.76	21.67	31.37	39.37
Long-Term Debt	152.1	157.46	149.97	152.93	166.42
Pension & Post-Retirement Benefits	0.48	0.4	0.26	0.36	0.29
Long-Term Deferred Tax Liabilities	20.67	17.4	10.66	10.52	11.49
Other Long-Term Liabilities	0.08	0.04	0.04	0.04	0.03
Total Liabilities	193.9	193.06	182.59	195.21	217.6
Common Stock	190.84	190.84	190.84	190.84	150.67
Retained Earnings	109.52	102.58	102.25	65.88	72.39
Comprehensive Income & Other	441.51	411.85	388.4	374.4	353.5
Shareholders' Equity	741.87	705.27	681.49	631.12	576.55
Total Liabilities & Equity	935.77	898.33	864.08	826.33	794.15
Total Debt	159.25	162.7	158.73	174.31	196.13
Net Cash (Debt)	-127.1	-132.62	-125.78	-117.26	-154.11
Net Cash Per Share	-1.05	-1.10	-1.04	-1.14	-1.53
Filing Date Shares Outstanding	120.96	120.96	120.96	120.96	100.8
Total Common Shares Outstanding	120.96	120.96	120.96	120.96	100.8
Working Capital	19.12	18.64	16.94	30.16	10.35
Book Value Per Share	6.13	5.83	5.63	5.22	5.72
Tangible Book Value	741.87	705.27	681.49	631.12	576.55
Tangible Book Value Per Share	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.