Hotel Grand Central Limited (SGX:H18)

Hotel Grand Central Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	46.89	225.07	237.76	246.05	230.87	228.96
Short-Term Investments	251.46	0.26	0.25	0.2	0.21	0.21
Cash & Short-Term Investments	298.35	225.33	238.02	246.25	231.08	229.17
Cash Growth	-0.91%	-5.33%	-3.34%	6.56%	0.83%	8.73%
Accounts Receivable	3.72	2.9	4.87	4.11	9.63	6.76
Other Receivables	-	1.85	2.58	1.8	1.16	2.09
Receivables	3.72	4.74	7.44	5.91	10.79	8.86
Inventory	0.89	0.91	0.86	0.89	0.8	0.66
Prepaid Expenses	2.57	3.26	3.19	1.98	1.86	2.69
Other Current Assets	-	71.66	64.46	51.47	98.06	-
Total Current Assets	305.52	305.91	313.97	306.5	342.59	241.38
Property, Plant & Equipment	1,030	1,041	1,067	1,061	971.92	999.09
Long-Term Investments	32.03	33.07	27.97	26.11	26.05	24.46
Goodwill	0.57	0.58	0.62	0.63	0.67	0.7
Other Intangible Assets	-	-	-	-	-	0.09
Long-Term Deferred Tax Assets	-	-	-	-	-	0.84
Other Long-Term Assets	128.17	126.96	145.94	157.31	156.36	263.55
Total Assets	1,496	1,507	1,555	1,551	1,498	1,530
Accounts Payable	15.78	6.19	4.72	8.9	4.52	5.13
Accrued Expenses	3.49	4.47	6.33	3.7	2.7	2.66
Current Portion of Long-Term Debt	65.71	65.09	58.55	21.67	14.77	27.7
Current Portion of Leases	0.09	0.09	0.07	0.07	0.12	0.13
Current Income Taxes Payable	1.64	2.43	3.56	5.05	4.68	4.74
Current Unearned Revenue	0.67	0.49	0.45	0.52	0.93	0.82
Other Current Liabilities	-	7.27	7.34	6.78	7.33	6.68
Total Current Liabilities	87.38	86.01	81.02	46.69	35.04	47.86
Long-Term Leases	8.51	8.47	9.1	9.29	4.57	4.85
Long-Term Deferred Tax Liabilities	149.54	149.92	140.38	145.22	137.2	142.86
Total Liabilities	245.43	244.4	230.5	201.19	176.81	195.57
Common Stock	515.01	515.01	515.01	515.01	515.01	502.54
Retained Earnings	251.49	259.15	287.93	290.84	297.61	297.74
Comprehensive Income & Other	484.32	488.64	521.77	544.16	508.16	534.25
Shareholders' Equity	1,251	1,263	1,325	1,350	1,321	1,335
Total Liabilities & Equity	1,496	1,507	1,555	1,551	1,498	1,530
Total Debt	74.31	73.65	67.72	31.02	19.45	32.68
Net Cash (Debt)	224.04	151.69	170.3	215.23	211.63	196.49
Net Cash Growth	0.98%	-10.93%	-20.87%	1.70%	7.70%	28.64%
Net Cash Per Share	0.30	0.21	0.23	0.29	0.29	0.27
Filing Date Shares Outstanding	745.43	739.43	739.43	739.43	739.43	726.54
Total Common Shares Outstanding	745.43	739.43	739.43	739.43	739.43	726.54
Working Capital	218.14	219.89	232.95	259.81	307.54	193.52
Book Value Per Share	1.68	1.71	1.79	1.83	1.79	1.84
Tangible Book Value	1,250	1,262	1,324	1,349	1,320	1,334
Tangible Book Value Per Share	1.68	1.71	1.79	1.82	1.79	1.84
Land	-	635.87	644.91	654.49	616.28	644.76
Buildings	-	359.63	301.33	325.82	296.15	303.05
Machinery	-	104.06	100.37	96.28	98.88	101.82
Construction In Progress	-	2.32	87.38	46.63	22.88	12.31

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.