Hotel Grand Central Limited (SGX: H18)
Singapore
· Delayed Price · Currency is SGD
0.700
-0.010 (-1.41%)
Nov 13, 2024, 1:16 PM SGT
Hotel Grand Central Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 48.09 | 237.76 | 246.05 | 230.87 | 228.96 | 210.57 | Upgrade
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Short-Term Investments | 253 | 0.25 | 0.2 | 0.21 | 0.21 | 0.21 | Upgrade
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Cash & Short-Term Investments | 301.09 | 238.02 | 246.25 | 231.08 | 229.17 | 210.78 | Upgrade
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Cash Growth | 2.81% | -3.34% | 6.56% | 0.83% | 8.73% | -6.70% | Upgrade
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Accounts Receivable | 6.2 | 4.87 | 4.11 | 9.63 | 6.76 | 4.33 | Upgrade
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Other Receivables | - | 2.58 | 1.8 | 1.16 | 2.09 | 0.89 | Upgrade
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Receivables | 6.2 | 7.44 | 5.91 | 10.79 | 8.86 | 5.23 | Upgrade
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Inventory | 0.81 | 0.86 | 0.89 | 0.8 | 0.66 | 0.74 | Upgrade
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Prepaid Expenses | 1.29 | 3.19 | 1.98 | 1.86 | 2.69 | 2.85 | Upgrade
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Other Current Assets | - | 64.46 | 51.47 | 98.06 | - | - | Upgrade
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Total Current Assets | 309.39 | 313.97 | 306.5 | 342.59 | 241.38 | 219.6 | Upgrade
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Property, Plant & Equipment | 1,074 | 1,067 | 1,061 | 971.92 | 999.09 | 1,058 | Upgrade
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Long-Term Investments | 28.74 | 27.97 | 26.11 | 26.05 | 24.46 | 23.19 | Upgrade
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Goodwill | 0.62 | 0.62 | 0.63 | 0.67 | 0.7 | 0.65 | Upgrade
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Other Intangible Assets | - | - | - | - | 0.09 | 0.08 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | 0.84 | 0.38 | Upgrade
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Other Long-Term Assets | 143.95 | 145.94 | 157.31 | 156.36 | 263.55 | 279.32 | Upgrade
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Total Assets | 1,557 | 1,555 | 1,551 | 1,498 | 1,530 | 1,581 | Upgrade
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Accounts Payable | 14 | 4.72 | 8.9 | 4.52 | 5.13 | 6.33 | Upgrade
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Accrued Expenses | 2.97 | 6.33 | 3.7 | 2.7 | 2.66 | 3.69 | Upgrade
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Current Portion of Long-Term Debt | 70.01 | 58.55 | 21.67 | 14.77 | 27.7 | 30.83 | Upgrade
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Current Portion of Leases | 0.09 | 0.07 | 0.07 | 0.12 | 0.13 | 0.12 | Upgrade
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Current Income Taxes Payable | 2.34 | 3.56 | 5.05 | 4.68 | 4.74 | 4.66 | Upgrade
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Current Unearned Revenue | 0.52 | 0.45 | 0.52 | 0.93 | 0.82 | 0.84 | Upgrade
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Other Current Liabilities | - | 7.34 | 6.78 | 7.33 | 6.68 | 7 | Upgrade
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Total Current Liabilities | 89.93 | 81.02 | 46.69 | 35.04 | 47.86 | 53.46 | Upgrade
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Long-Term Debt | - | - | - | - | - | 22.44 | Upgrade
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Long-Term Leases | 9.13 | 9.1 | 9.29 | 4.57 | 4.85 | 4.66 | Upgrade
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Long-Term Deferred Tax Liabilities | 141.98 | 140.38 | 145.22 | 137.2 | 142.86 | 150.94 | Upgrade
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Total Liabilities | 241.04 | 230.5 | 201.19 | 176.81 | 195.57 | 231.5 | Upgrade
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Common Stock | 515.01 | 515.01 | 515.01 | 515.01 | 502.54 | 502.54 | Upgrade
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Retained Earnings | 280.67 | 287.93 | 290.84 | 297.61 | 297.74 | 289.47 | Upgrade
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Comprehensive Income & Other | 520.17 | 521.77 | 544.16 | 508.16 | 534.25 | 557.88 | Upgrade
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Shareholders' Equity | 1,316 | 1,325 | 1,350 | 1,321 | 1,335 | 1,350 | Upgrade
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Total Liabilities & Equity | 1,557 | 1,555 | 1,551 | 1,498 | 1,530 | 1,581 | Upgrade
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Total Debt | 79.23 | 67.72 | 31.02 | 19.45 | 32.68 | 58.04 | Upgrade
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Net Cash (Debt) | 221.86 | 170.3 | 215.23 | 211.63 | 196.49 | 152.74 | Upgrade
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Net Cash Growth | -9.59% | -20.87% | 1.70% | 7.70% | 28.64% | -8.77% | Upgrade
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Net Cash Per Share | 0.30 | 0.23 | 0.29 | 0.29 | 0.27 | 0.21 | Upgrade
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Filing Date Shares Outstanding | 739.43 | 739.43 | 739.43 | 739.43 | 726.54 | 726.54 | Upgrade
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Total Common Shares Outstanding | 739.43 | 739.43 | 739.43 | 739.43 | 726.54 | 726.54 | Upgrade
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Working Capital | 219.46 | 232.95 | 259.81 | 307.54 | 193.52 | 166.14 | Upgrade
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Book Value Per Share | 1.78 | 1.79 | 1.83 | 1.79 | 1.84 | 1.86 | Upgrade
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Tangible Book Value | 1,315 | 1,324 | 1,349 | 1,320 | 1,334 | 1,349 | Upgrade
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Tangible Book Value Per Share | 1.78 | 1.79 | 1.82 | 1.79 | 1.84 | 1.86 | Upgrade
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Land | - | 644.91 | 654.49 | 616.28 | 644.76 | 731.62 | Upgrade
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Buildings | - | 301.33 | 325.82 | 296.15 | 303.05 | 292.7 | Upgrade
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Machinery | - | 100.37 | 96.28 | 98.88 | 101.82 | 91.85 | Upgrade
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Construction In Progress | - | 87.38 | 46.63 | 22.88 | 12.31 | 8.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.