Hotel Grand Central Limited (SGX: H18)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.700
-0.010 (-1.41%)
Nov 13, 2024, 1:16 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
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Short-Term Investments
2530.250.20.210.210.21
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Cash & Short-Term Investments
301.09238.02246.25231.08229.17210.78
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Cash Growth
2.81%-3.34%6.56%0.83%8.73%-6.70%
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Accounts Receivable
6.24.874.119.636.764.33
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Other Receivables
-2.581.81.162.090.89
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Receivables
6.27.445.9110.798.865.23
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Inventory
0.810.860.890.80.660.74
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Prepaid Expenses
1.293.191.981.862.692.85
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Other Current Assets
-64.4651.4798.06--
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Total Current Assets
309.39313.97306.5342.59241.38219.6
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Property, Plant & Equipment
1,0741,0671,061971.92999.091,058
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Long-Term Investments
28.7427.9726.1126.0524.4623.19
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Goodwill
0.620.620.630.670.70.65
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Other Intangible Assets
----0.090.08
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Long-Term Deferred Tax Assets
----0.840.38
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Other Long-Term Assets
143.95145.94157.31156.36263.55279.32
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Total Assets
1,5571,5551,5511,4981,5301,581
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Accounts Payable
144.728.94.525.136.33
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Accrued Expenses
2.976.333.72.72.663.69
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Current Portion of Long-Term Debt
70.0158.5521.6714.7727.730.83
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Current Portion of Leases
0.090.070.070.120.130.12
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Current Income Taxes Payable
2.343.565.054.684.744.66
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Current Unearned Revenue
0.520.450.520.930.820.84
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Other Current Liabilities
-7.346.787.336.687
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Total Current Liabilities
89.9381.0246.6935.0447.8653.46
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Long-Term Debt
-----22.44
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Long-Term Leases
9.139.19.294.574.854.66
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Long-Term Deferred Tax Liabilities
141.98140.38145.22137.2142.86150.94
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Total Liabilities
241.04230.5201.19176.81195.57231.5
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Common Stock
515.01515.01515.01515.01502.54502.54
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Retained Earnings
280.67287.93290.84297.61297.74289.47
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Comprehensive Income & Other
520.17521.77544.16508.16534.25557.88
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Shareholders' Equity
1,3161,3251,3501,3211,3351,350
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Total Liabilities & Equity
1,5571,5551,5511,4981,5301,581
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Total Debt
79.2367.7231.0219.4532.6858.04
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Net Cash (Debt)
221.86170.3215.23211.63196.49152.74
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Net Cash Growth
-9.59%-20.87%1.70%7.70%28.64%-8.77%
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Net Cash Per Share
0.300.230.290.290.270.21
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Filing Date Shares Outstanding
739.43739.43739.43739.43726.54726.54
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Total Common Shares Outstanding
739.43739.43739.43739.43726.54726.54
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Working Capital
219.46232.95259.81307.54193.52166.14
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Book Value Per Share
1.781.791.831.791.841.86
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Tangible Book Value
1,3151,3241,3491,3201,3341,349
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Tangible Book Value Per Share
1.781.791.821.791.841.86
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Land
-644.91654.49616.28644.76731.62
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Buildings
-301.33325.82296.15303.05292.7
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Machinery
-100.3796.2898.88101.8291.85
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Construction In Progress
-87.3846.6322.8812.318.52
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Source: S&P Capital IQ. Standard template. Financial Sources.