H12 — Hotel Royal Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedSmall CapNeutral

Annual balance sheet for Hotel Royal, 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
Short Term Investments
Cash and Short Term Investments	31	28.1	42	57	33.2
Net Total Accounts Receivable
Net Total Receivables	3.17	3.43	4.66	2.55	2.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	44.1	42.3	49.7	61.5	38.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	671	614	616	644	672
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	839	783	794	826	827
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22.8	17.9	39.4	31.4	21.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	150	159	233	195	182
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	688	624	561	631	645
Total Liabilities & Shareholders' Equity	839	783	794	826	827
Total Common Shares Outstanding