Hotel Grand Central Limited (SGX:H18)
Singapore
· Delayed Price · Currency is SGD 0.680
+0.015 (2.26%)
Mar 10, 2026, 10:10 AM SGT
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 55.11 | 225.07 | 237.76 | 246.05 | 230.87 | Upgrade
|
| Short-Term Investments | 193.48 | 0.26 | 0.25 | 0.2 | 0.21 | Upgrade
|
| Cash & Short-Term Investments | 248.6 | 225.33 | 238.02 | 246.25 | 231.08 | Upgrade
|
| Cash Growth | 10.32% | -5.33% | -3.34% | 6.56% | 0.83% | Upgrade
|
| Accounts Receivable | 5.36 | 2.9 | 4.87 | 4.11 | 9.63 | Upgrade
|
| Other Receivables | - | 1.85 | 2.58 | 1.8 | 1.16 | Upgrade
|
| Receivables | 5.36 | 4.74 | 7.44 | 5.91 | 10.79 | Upgrade
|
| Inventory | 0.95 | 0.91 | 0.86 | 0.89 | 0.8 | Upgrade
|
| Prepaid Expenses | 3.02 | 3.26 | 3.19 | 1.98 | 1.86 | Upgrade
|
| Other Current Assets | 69.39 | 71.66 | 64.46 | 51.47 | 98.06 | Upgrade
|
| Total Current Assets | 327.32 | 305.91 | 313.97 | 306.5 | 342.59 | Upgrade
|
| Property, Plant & Equipment | 1,002 | 1,041 | 1,067 | 1,061 | 971.92 | Upgrade
|
| Long-Term Investments | 38.29 | 33.07 | 27.97 | 26.11 | 26.05 | Upgrade
|
| Goodwill | 0.59 | 0.58 | 0.62 | 0.63 | 0.67 | Upgrade
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| Other Long-Term Assets | 106.59 | 126.96 | 145.94 | 157.31 | 156.36 | Upgrade
|
| Total Assets | 1,474 | 1,507 | 1,555 | 1,551 | 1,498 | Upgrade
|
| Accounts Payable | 15.07 | 6.19 | 4.72 | 8.9 | 4.52 | Upgrade
|
| Accrued Expenses | 3.39 | 4.47 | 6.33 | 3.7 | 2.7 | Upgrade
|
| Current Portion of Long-Term Debt | 63.03 | 65.09 | 58.55 | 21.67 | 14.77 | Upgrade
|
| Current Portion of Leases | 0.25 | 0.09 | 0.07 | 0.07 | 0.12 | Upgrade
|
| Current Income Taxes Payable | 2 | 2.43 | 3.56 | 5.05 | 4.68 | Upgrade
|
| Current Unearned Revenue | 0.4 | 0.49 | 0.45 | 0.52 | 0.93 | Upgrade
|
| Other Current Liabilities | - | 7.27 | 7.34 | 6.78 | 7.33 | Upgrade
|
| Total Current Liabilities | 84.13 | 86.01 | 81.02 | 46.69 | 35.04 | Upgrade
|
| Long-Term Leases | 3.59 | 8.47 | 9.1 | 9.29 | 4.57 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 151.02 | 149.92 | 140.38 | 145.22 | 137.2 | Upgrade
|
| Total Liabilities | 238.74 | 244.4 | 230.5 | 201.19 | 176.81 | Upgrade
|
| Common Stock | 515.01 | 515.01 | 515.01 | 515.01 | 515.01 | Upgrade
|
| Retained Earnings | 220.58 | 259.15 | 287.93 | 290.84 | 297.61 | Upgrade
|
| Comprehensive Income & Other | 500.03 | 488.64 | 521.77 | 544.16 | 508.16 | Upgrade
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| Shareholders' Equity | 1,236 | 1,263 | 1,325 | 1,350 | 1,321 | Upgrade
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| Total Liabilities & Equity | 1,474 | 1,507 | 1,555 | 1,551 | 1,498 | Upgrade
|
| Total Debt | 66.87 | 73.65 | 67.72 | 31.02 | 19.45 | Upgrade
|
| Net Cash (Debt) | 181.73 | 151.69 | 170.3 | 215.23 | 211.63 | Upgrade
|
| Net Cash Growth | 19.80% | -10.93% | -20.87% | 1.70% | 7.70% | Upgrade
|
| Net Cash Per Share | 0.25 | 0.21 | 0.23 | 0.29 | 0.29 | Upgrade
|
| Filing Date Shares Outstanding | 739.43 | 739.43 | 739.43 | 739.43 | 739.43 | Upgrade
|
| Total Common Shares Outstanding | 739.43 | 739.43 | 739.43 | 739.43 | 739.43 | Upgrade
|
| Working Capital | 243.19 | 219.89 | 232.95 | 259.81 | 307.54 | Upgrade
|
| Book Value Per Share | 1.67 | 1.71 | 1.79 | 1.83 | 1.79 | Upgrade
|
| Tangible Book Value | 1,235 | 1,262 | 1,324 | 1,349 | 1,320 | Upgrade
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| Tangible Book Value Per Share | 1.67 | 1.71 | 1.79 | 1.82 | 1.79 | Upgrade
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| Land | - | 635.87 | 644.91 | 654.49 | 616.28 | Upgrade
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| Buildings | - | 359.63 | 301.33 | 325.82 | 296.15 | Upgrade
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| Machinery | - | 104.06 | 100.37 | 96.28 | 98.88 | Upgrade
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| Construction In Progress | - | 2.32 | 87.38 | 46.63 | 22.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.