Hotel Grand Central 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	248.6	225.07	237.76	246.05	230.87
Short-Term Investments	0.31	0.26	0.25	0.2	0.21
Cash & Short-Term Investments	248.9	225.33	238.02	246.25	231.08
Cash Growth	10.46%	-5.33%	-3.34%	6.56%	0.83%
Accounts Receivable	3.31	2.9	4.87	4.11	9.63
Other Receivables	1.78	1.85	2.58	1.8	1.16
Receivables	5.09	4.74	7.44	5.91	10.79
Inventory	0.95	0.91	0.86	0.89	0.8
Prepaid Expenses	3.02	3.26	3.19	1.98	1.86
Other Current Assets	69.39	71.66	64.46	51.47	98.06
Total Current Assets	327.36	305.91	313.97	306.5	342.59
Property, Plant & Equipment	1,002	1,041	1,067	1,061	971.92
Long-Term Investments	38.3	33.07	27.97	26.11	26.05
Goodwill	0.59	0.58	0.62	0.63	0.67
Other Long-Term Assets	106.59	126.96	145.94	157.31	156.36
Total Assets	1,474	1,507	1,555	1,551	1,498
Accounts Payable	6.45	6.19	4.72	8.9	4.52
Accrued Expenses	4.66	4.47	6.33	3.7	2.7
Short-Term Debt	63.03	65.09	58.55	-	-
Current Portion of Long-Term Debt	-	-	-	21.67	14.77
Current Portion of Leases	0.25	0.09	0.07	0.07	0.12
Current Income Taxes Payable	1.99	2.43	3.56	5.05	4.68
Current Unearned Revenue	0.49	0.49	0.45	0.52	0.93
Other Current Liabilities	7.3	7.27	7.34	6.78	7.33
Total Current Liabilities	84.17	86.01	81.02	46.69	35.04
Long-Term Leases	3.59	8.47	9.1	9.29	4.57
Long-Term Deferred Tax Liabilities	151.02	149.92	140.38	145.22	137.2
Total Liabilities	238.79	244.4	230.5	201.19	176.81
Common Stock	515.01	515.01	515.01	515.01	515.01
Retained Earnings	220.56	259.15	287.93	290.84	297.61
Comprehensive Income & Other	500.05	488.64	521.77	544.16	508.16
Shareholders' Equity	1,236	1,263	1,325	1,350	1,321
Total Liabilities & Equity	1,474	1,507	1,555	1,551	1,498
Total Debt	66.87	73.65	67.72	31.02	19.45
Net Cash (Debt)	182.03	151.69	170.3	215.23	211.63
Net Cash Growth	20.01%	-10.93%	-20.87%	1.70%	7.70%
Net Cash Per Share	0.25	0.21	0.23	0.29	0.29
Filing Date Shares Outstanding	739.43	739.43	739.43	739.43	739.43
Total Common Shares Outstanding	739.43	739.43	739.43	739.43	739.43
Working Capital	243.19	219.89	232.95	259.81	307.54
Book Value Per Share	1.67	1.71	1.79	1.83	1.79
Tangible Book Value	1,235	1,262	1,324	1,349	1,320
Tangible Book Value Per Share	1.67	1.71	1.79	1.82	1.79
Land	590.42	635.87	644.91	654.49	616.28
Buildings	368.49	359.63	301.33	325.82	296.15
Machinery	109.42	104.06	100.37	96.28	98.88
Construction In Progress	2.73	2.32	87.38	46.63	22.88

Source: S&P Global Market Intelligence. Standard template. Financial Sources.