H18 — Hotel Grand Central Balance Sheet

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Consumer CyclicalsConservativeSmall CapNeutral

Annual balance sheet for Hotel Grand Central, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	231	298	302	297	318
Net Total Accounts Receivable
Net Total Receivables	10.8	5.91	7.44	4.74	5.36
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	343	307	314	306	327
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	972	1,061	1,067	1,041	1,002
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,498	1,551	1,555	1,507	1,474
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	35	46.7	81	86	84.1
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	177	201	230	244	239
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,321	1,350	1,325	1,263	1,236
Total Liabilities & Shareholders' Equity	1,498	1,551	1,555	1,507	1,474
Total Common Shares Outstanding