Singapore markets close in 4 hours 40 minutes

Hotel Royal Limited (H12.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
1.68000.0000 (0.00%)
As of 09:13AM SGT. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
20,724
44,772
29,139
16,202
Other short-term investments
10,533
10,024
12,884
11,853
Total cash
31,257
54,796
42,023
28,055
Net receivables
2,516
1,925
3,381
2,041
Inventory
974
716
918
1,043
Total current assets
38,674
61,529
49,720
42,346
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
775,517
745,529
717,266
705,006
Accumulated depreciation
-102,438
-101,372
-101,619
-90,617
Net property, plant and equipment
673,079
644,157
615,647
614,389
Goodwill
-
-
0
0
Other long-term assets
-
740
529
530
Total non-current assets
788,583
764,796
744,426
740,465
Total assets
827,257
826,325
794,146
782,811
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,759
21,375
29,709
7,321
Accounts payable
4,310
4,074
4,355
3,209
Total current liabilities
21,665
31,367
39,370
17,889
Non-current liabilities
Long-term debt
149,971
152,930
166,422
120,197
Deferred tax liabilities
9,975
10,515
11,488
20,379
Total non-current liabilities
160,241
163,839
178,228
141,104
Total liabilities
181,906
195,206
217,598
158,993
Stockholders' equity
Common stock
190,836
190,836
150,665
150,665
Retained earnings
65,478
65,884
72,386
69,350
Total stockholders' equity
645,351
631,119
576,548
623,818
Total liabilities and stockholders' equity
827,257
826,325
794,146
782,811