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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	211	229	231	298	302
Net Total Accounts Receivable
Net Total Receivables	5.22	8.86	10.8	5.91	7.44
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	220	241	343	307	314
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,058	999	972	1,061	1,067
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,581	1,530	1,498	1,551	1,555
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	53.5	47.9	35	46.7	81
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	231	196	177	201	230
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,350	1,335	1,321	1,350	1,325
Total Liabilities & Shareholders' Equity	1,581	1,530	1,498	1,551	1,555
Total Common Shares Outstanding