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Hotel Royal Limited (H12.SI)

SES - SES Delayed price. Currency in SGD
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1.70000.0000 (0.00%)
At close: 03:10PM 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
31/12/2019
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
2,057
Other long-term assets
-
740
529
530
503
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
-