Hotel Grand Central Limited (SGX:H18)

Hotel Grand Central Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	56.98	248.6	225.07	237.76	246.05	230.87
Short-Term Investments	273.55	0.31	0.26	0.25	0.2	0.21
Cash & Short-Term Investments	330.54	248.9	225.33	238.02	246.25	231.08
Cash Growth	10.79%	10.46%	-5.33%	-3.34%	6.56%	0.83%
Accounts Receivable	6.65	3.31	2.9	4.87	4.11	9.63
Other Receivables	-	1.78	1.85	2.58	1.8	1.16
Receivables	6.65	5.09	4.74	7.44	5.91	10.79
Inventory	0.93	0.95	0.91	0.86	0.89	0.8
Prepaid Expenses	3.09	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	341.2	327.36	305.91	313.97	306.5	342.59
Property, Plant & Equipment	1,003	1,002	1,041	1,067	1,061	971.92
Long-Term Investments	46.51	38.3	33.07	27.97	26.11	26.05
Goodwill	0.61	0.59	0.58	0.62	0.63	0.67
Other Long-Term Assets	105.21	106.59	126.96	145.94	157.31	156.36
Total Assets	1,497	1,474	1,507	1,555	1,551	1,498

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	16.8	6.45	6.19	4.72	8.9	4.52
Accrued Expenses	3.37	4.66	4.47	6.33	3.7	2.7
Short-Term Debt	62.21	63.03	65.09	58.55	-	-
Current Portion of Long-Term Debt	-	-	-	-	21.67	14.77
Current Portion of Leases	0.24	0.25	0.09	0.07	0.07	0.12
Current Income Taxes Payable	1.76	1.99	2.43	3.56	5.05	4.68
Current Unearned Revenue	0.69	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	85.07	84.17	86.01	81.02	46.69	35.04
Long-Term Leases	3.54	3.59	8.47	9.1	9.29	4.57
Long-Term Deferred Tax Liabilities	153.11	151.02	149.92	140.38	145.22	137.2
Total Liabilities	241.72	238.79	244.4	230.5	201.19	176.81

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	515.01	515.01	515.01	515.01	515.01	515.01
Retained Earnings	220.67	220.56	259.15	287.93	290.84	297.61
Comprehensive Income & Other	519.17	500.05	488.64	521.77	544.16	508.16
Shareholders' Equity	1,255	1,236	1,263	1,325	1,350	1,321
Total Liabilities & Equity	1,497	1,474	1,507	1,555	1,551	1,498

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	65.98	66.87	73.65	67.72	31.02	19.45
Net Cash (Debt)	264.56	182.03	151.69	170.3	215.23	211.63
Net Cash Growth	18.09%	20.01%	-10.93%	-20.87%	1.70%	7.70%
Net Cash Per Share	0.36	0.25	0.21	0.23	0.29	0.29
Filing Date Shares Outstanding	741.72	739.43	739.43	739.43	739.43	739.43
Total Common Shares Outstanding	741.72	739.43	739.43	739.43	739.43	739.43
Working Capital	256.13	243.19	219.89	232.95	259.81	307.54
Book Value Per Share	1.69	1.67	1.71	1.79	1.83	1.79
Tangible Book Value	1,254	1,235	1,262	1,324	1,349	1,320
Tangible Book Value Per Share	1.69	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

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 19, 2026

Data Sources Report a data error