Hotel Grand Central Limited (SGX: H18)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.710
+0.010 (1.43%)
Nov 20, 2024, 5:04 PM SGT

Hotel Grand Central Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
48.09237.76246.05230.87228.96210.57
Upgrade
Short-Term Investments
2530.250.20.210.210.21
Upgrade
Cash & Short-Term Investments
301.09238.02246.25231.08229.17210.78
Upgrade
Cash Growth
2.81%-3.34%6.56%0.83%8.73%-6.70%
Upgrade
Accounts Receivable
6.24.874.119.636.764.33
Upgrade
Other Receivables
-2.581.81.162.090.89
Upgrade
Receivables
6.27.445.9110.798.865.23
Upgrade
Inventory
0.810.860.890.80.660.74
Upgrade
Prepaid Expenses
1.293.191.981.862.692.85
Upgrade
Other Current Assets
-64.4651.4798.06--
Upgrade
Total Current Assets
309.39313.97306.5342.59241.38219.6
Upgrade
Property, Plant & Equipment
1,0741,0671,061971.92999.091,058
Upgrade
Long-Term Investments
28.7427.9726.1126.0524.4623.19
Upgrade
Goodwill
0.620.620.630.670.70.65
Upgrade
Other Intangible Assets
----0.090.08
Upgrade
Long-Term Deferred Tax Assets
----0.840.38
Upgrade
Other Long-Term Assets
143.95145.94157.31156.36263.55279.32
Upgrade
Total Assets
1,5571,5551,5511,4981,5301,581
Upgrade
Accounts Payable
144.728.94.525.136.33
Upgrade
Accrued Expenses
2.976.333.72.72.663.69
Upgrade
Current Portion of Long-Term Debt
70.0158.5521.6714.7727.730.83
Upgrade
Current Portion of Leases
0.090.070.070.120.130.12
Upgrade
Current Income Taxes Payable
2.343.565.054.684.744.66
Upgrade
Current Unearned Revenue
0.520.450.520.930.820.84
Upgrade
Other Current Liabilities
-7.346.787.336.687
Upgrade
Total Current Liabilities
89.9381.0246.6935.0447.8653.46
Upgrade
Long-Term Debt
-----22.44
Upgrade
Long-Term Leases
9.139.19.294.574.854.66
Upgrade
Long-Term Deferred Tax Liabilities
141.98140.38145.22137.2142.86150.94
Upgrade
Total Liabilities
241.04230.5201.19176.81195.57231.5
Upgrade
Common Stock
515.01515.01515.01515.01502.54502.54
Upgrade
Retained Earnings
280.67287.93290.84297.61297.74289.47
Upgrade
Comprehensive Income & Other
520.17521.77544.16508.16534.25557.88
Upgrade
Shareholders' Equity
1,3161,3251,3501,3211,3351,350
Upgrade
Total Liabilities & Equity
1,5571,5551,5511,4981,5301,581
Upgrade
Total Debt
79.2367.7231.0219.4532.6858.04
Upgrade
Net Cash (Debt)
221.86170.3215.23211.63196.49152.74
Upgrade
Net Cash Growth
-9.59%-20.87%1.70%7.70%28.64%-8.77%
Upgrade
Net Cash Per Share
0.300.230.290.290.270.21
Upgrade
Filing Date Shares Outstanding
739.43739.43739.43739.43726.54726.54
Upgrade
Total Common Shares Outstanding
739.43739.43739.43739.43726.54726.54
Upgrade
Working Capital
219.46232.95259.81307.54193.52166.14
Upgrade
Book Value Per Share
1.781.791.831.791.841.86
Upgrade
Tangible Book Value
1,3151,3241,3491,3201,3341,349
Upgrade
Tangible Book Value Per Share
1.781.791.821.791.841.86
Upgrade
Land
-644.91654.49616.28644.76731.62
Upgrade
Buildings
-301.33325.82296.15303.05292.7
Upgrade
Machinery
-100.3796.2898.88101.8291.85
Upgrade
Construction In Progress
-87.3846.6322.8812.318.52
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.