Hotel Grand Central Limited (SGX: H18)

Hotel Grand Central 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	48.09	237.76	246.05	230.87	228.96	210.57
Short-Term Investments	253	0.25	0.2	0.21	0.21	0.21
Cash & Short-Term Investments	301.09	238.02	246.25	231.08	229.17	210.78
Cash Growth	2.81%	-3.34%	6.56%	0.83%	8.73%	-6.70%
Accounts Receivable	6.2	4.87	4.11	9.63	6.76	4.33
Other Receivables	-	2.58	1.8	1.16	2.09	0.89
Receivables	6.2	7.44	5.91	10.79	8.86	5.23
Inventory	0.81	0.86	0.89	0.8	0.66	0.74
Prepaid Expenses	1.29	3.19	1.98	1.86	2.69	2.85
Other Current Assets	-	64.46	51.47	98.06	-	-
Total Current Assets	309.39	313.97	306.5	342.59	241.38	219.6
Property, Plant & Equipment	1,074	1,067	1,061	971.92	999.09	1,058
Long-Term Investments	28.74	27.97	26.11	26.05	24.46	23.19
Goodwill	0.62	0.62	0.63	0.67	0.7	0.65
Other Intangible Assets	-	-	-	-	0.09	0.08
Long-Term Deferred Tax Assets	-	-	-	-	0.84	0.38
Other Long-Term Assets	143.95	145.94	157.31	156.36	263.55	279.32
Total Assets	1,557	1,555	1,551	1,498	1,530	1,581
Accounts Payable	14	4.72	8.9	4.52	5.13	6.33
Accrued Expenses	2.97	6.33	3.7	2.7	2.66	3.69
Current Portion of Long-Term Debt	70.01	58.55	21.67	14.77	27.7	30.83
Current Portion of Leases	0.09	0.07	0.07	0.12	0.13	0.12
Current Income Taxes Payable	2.34	3.56	5.05	4.68	4.74	4.66
Current Unearned Revenue	0.52	0.45	0.52	0.93	0.82	0.84
Other Current Liabilities	-	7.34	6.78	7.33	6.68	7
Total Current Liabilities	89.93	81.02	46.69	35.04	47.86	53.46
Long-Term Debt	-	-	-	-	-	22.44
Long-Term Leases	9.13	9.1	9.29	4.57	4.85	4.66
Long-Term Deferred Tax Liabilities	141.98	140.38	145.22	137.2	142.86	150.94
Total Liabilities	241.04	230.5	201.19	176.81	195.57	231.5
Common Stock	515.01	515.01	515.01	515.01	502.54	502.54
Retained Earnings	280.67	287.93	290.84	297.61	297.74	289.47
Comprensive Income & Other	520.17	521.77	544.16	508.16	534.25	557.88
Shareholders' Equity	1,316	1,325	1,350	1,321	1,335	1,350
Total Liabilities & Equity	1,557	1,555	1,551	1,498	1,530	1,581
Total Debt	79.23	67.72	31.02	19.45	32.68	58.04
Net Cash (Debt)	221.86	170.3	215.23	211.63	196.49	152.74
Net Cash Growth	-9.59%	-20.87%	1.70%	7.70%	28.64%	-8.77%
Net Cash Per Share	0.30	0.23	0.29	0.29	0.27	0.21
Filing Date Shares Outstanding	739.43	739.43	739.43	739.43	726.54	726.54
Total Common Shares Outstanding	739.43	739.43	739.43	739.43	726.54	726.54
Working Capital	219.46	232.95	259.81	307.54	193.52	166.14
Book Value Per Share	1.78	1.79	1.83	1.79	1.84	1.86
Tangible Book Value	1,315	1,324	1,349	1,320	1,334	1,349
Tangible Book Value Per Share	1.78	1.79	1.82	1.79	1.84	1.86
Land	-	644.91	654.49	616.28	644.76	731.62
Buildings	-	301.33	325.82	296.15	303.05	292.7
Machinery	-	100.37	96.28	98.88	101.82	91.85
Construction In Progress	-	87.38	46.63	22.88	12.31	8.52

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