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Hotel Grand Central Limited (H18.SI)

SES - SES Delayed price. Currency in SGD
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0.78000.0000 (0.00%)
At close: 05:11PM SGT
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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
302,221
297,524
230,874
228,960
Total cash
302,221
297,524
230,874
228,960
Net receivables
4,866
4,107
9,629
6,764
Inventory
863
889
803
655
Total current assets
313,971
306,501
342,586
241,375
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,162,490
1,151,453
1,062,567
1,090,423
Accumulated depreciation
-95,785
-90,798
-90,644
-91,337
Net property, plant and equipment
1,066,705
1,060,655
971,923
999,086
Goodwill
619
626
674
700
Intangible assets
-
-
-
86
Total non-current assets
1,241,234
1,244,699
1,155,001
1,288,720
Total assets
1,555,205
1,551,200
1,497,587
1,530,095
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
58,548
21,670
14,770
27,704
Accounts payable
4,642
8,874
4,490
5,064
Total current liabilities
81,018
46,687
35,042
47,860
Non-current liabilities
Long-term debt
-
-
-
0
Deferred tax liabilities
140,383
145,218
137,198
142,862
Total non-current liabilities
149,480
154,504
141,763
147,708
Total liabilities
230,498
201,191
176,805
195,568
Stockholders' equity
Common stock
515,009
515,009
515,009
502,537
Retained earnings
287,925
290,841
297,614
-
Total stockholders' equity
1,324,707
1,350,009
1,320,782
1,334,527
Total liabilities and stockholders' equity
1,555,205
1,551,200
1,497,587
1,530,095