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H12 Hotel Royal

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  • 1.770
  • +0.040+2.31%
10min DelayNot Open May 15 11:33 CST
214.10MMarket Cap32.18P/E (TTM)

Hotel Royal Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
6.68%27.56M
6.68%27.56M
-46.04%28.09M
-54.72%25.83M
-54.72%25.83M
86.12%52.06M
35.75%57.05M
--57.05M
16.30%27.97M
49.79%42.02M
-Cash and cash equivalents
3.92%15.9M
3.92%15.9M
-62.26%15.22M
-67.47%15.3M
-67.47%15.3M
139.82%40.34M
61.37%47.02M
--47.02M
47.24%16.82M
79.85%29.14M
-Short-term investments
10.69%11.66M
10.69%11.66M
9.77%12.87M
5.08%10.53M
5.08%10.53M
5.14%11.72M
-22.20%10.02M
--10.02M
-11.69%11.15M
8.70%12.88M
-Accounts receivable
-5.53%2.31M
-5.53%2.31M
46.46%1.78M
33.79%2.44M
33.79%2.44M
-51.09%1.21M
-45.99%1.83M
--1.83M
43.47%2.48M
65.65%3.38M
-Gross accounts receivable
-5.00%2.43M
-5.00%2.43M
41.92%1.9M
20.69%2.56M
20.69%2.56M
-53.40%1.34M
-43.89%2.12M
--2.12M
35.49%2.87M
48.26%3.78M
-Bad debt provision
-5.93%-125K
-5.93%-125K
3.28%-118K
60.14%-118K
60.14%-118K
68.31%-122K
26.18%-296K
---296K
0.26%-385K
21.37%-401K
-Other receivables
-27.48%987K
-27.48%987K
-39.18%104K
-22.58%1.36M
-22.58%1.36M
-47.55%171K
40.53%1.76M
--1.76M
-54.79%326K
-9.61%1.25M
Inventory
-9.14%885K
-9.14%885K
25.41%928K
36.03%974K
36.03%974K
-13.55%740K
-22.00%716K
--716K
-13.80%856K
-11.98%918K
Prepaid assets
61.14%933K
61.14%933K
2.09%1.86M
--579K
--579K
8.41%1.82M
----
----
-3.23%1.68M
-78.44%2.12M
Restricted cash
-50.26%3.66M
-50.26%3.66M
----
--7.36M
--7.36M
----
----
----
----
----
Total current assets
-5.70%36.4M
-5.70%36.4M
-41.45%32.83M
-37.16%38.6M
-37.16%38.6M
68.13%56.07M
23.55%61.43M
--61.43M
14.05%33.35M
17.41%49.72M
Non current assets
Net PPE
5.78%711.99M
5.78%711.99M
4.88%670.37M
4.49%673.08M
4.49%673.08M
5.05%639.17M
4.63%644.16M
--644.16M
-9.51%608.45M
0.20%615.65M
-Gross PP&E
5.72%819.88M
5.72%819.88M
----
4.02%775.52M
4.02%775.52M
5.05%639.17M
3.94%745.53M
--745.53M
-9.51%608.45M
1.74%717.27M
-Accumulated depreciation
-5.32%-107.89M
-5.32%-107.89M
----
-1.05%-102.44M
-1.05%-102.44M
----
0.24%-101.37M
---101.37M
----
-12.14%-101.62M
Prepaid assets-Non current
-60.62%76K
-60.62%76K
----
--193K
--193K
----
----
----
----
----
Total investment
3.30%19.42M
3.30%19.42M
3.07%19.14M
1.20%18.8M
1.20%18.8M
0.98%18.57M
0.56%18.58M
--18.58M
0.07%18.38M
3.57%18.48M
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Including:Available-for-sale securities
3.30%19.42M
3.30%19.42M
3.07%19.14M
1.20%18.8M
1.20%18.8M
0.98%18.57M
0.56%18.58M
--18.58M
0.07%18.38M
3.57%18.48M
Other non current assets
----
----
218.63%2.28M
----
----
-7.03%714K
-75.99%127K
--127K
-16.70%768K
-0.19%529K
Total non current assets
4.42%861.93M
4.42%861.93M
8.93%824.45M
3.30%825.48M
3.30%825.48M
3.25%756.88M
7.34%799.08M
--799.08M
-8.42%733.03M
0.53%744.43M
Total assets
3.96%898.33M
3.96%898.33M
5.45%857.28M
0.42%864.08M
0.42%864.08M
6.08%812.94M
8.36%860.51M
--860.51M
-7.63%766.38M
1.45%794.15M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-40.24%5.23M
-40.24%5.23M
-78.44%5.64M
-59.02%8.76M
-59.02%8.76M
103.40%26.13M
-28.05%21.38M
--21.38M
98.73%12.85M
305.81%29.71M
-Including:Current debt
-40.24%5.23M
-40.24%5.23M
-78.44%5.64M
-59.02%8.76M
-59.02%8.76M
103.40%26.13M
-28.05%21.38M
--21.38M
98.73%12.85M
305.81%29.71M
Payables
-2.94%12.53M
-2.94%12.53M
35.34%11.9M
29.16%12.91M
29.16%12.91M
32.74%8.79M
3.43%9.99M
--9.99M
-21.10%6.63M
-6.85%9.66M
-accounts payable
16.43%5.02M
16.43%5.02M
71.90%5.21M
5.79%4.31M
5.79%4.31M
4.30%3.03M
-6.45%4.07M
--4.07M
-19.90%2.91M
35.71%4.36M
-Total tax payable
-14.59%2.19M
-14.59%2.19M
57.18%2.6M
114.48%2.56M
114.48%2.56M
320.10%1.65M
67.13%1.2M
--1.2M
-55.39%393K
-62.07%715K
-Other payable
-11.83%5.32M
-11.83%5.32M
-0.39%4.1M
27.74%6.03M
27.74%6.03M
23.64%4.11M
2.88%4.72M
--4.72M
-14.46%3.33M
-13.02%4.59M
Current liabilities
-18.02%17.76M
-18.02%17.76M
-49.79%17.54M
-30.93%21.67M
-30.93%21.67M
79.36%34.93M
-20.33%31.37M
--31.37M
29.32%19.47M
120.08%39.37M
Non current liabilities
-Long term debt and capital lease obligation
4.99%157.46M
4.99%157.46M
2.67%150.87M
-1.93%149.97M
-1.93%149.97M
-16.08%146.95M
-8.11%152.93M
--152.93M
-1.27%175.1M
38.46%166.42M
-Including:Long term debt
4.99%157.46M
4.99%157.46M
2.67%150.87M
-1.93%149.97M
-1.93%149.97M
-16.08%146.95M
-8.11%152.93M
--152.93M
-1.27%175.1M
38.46%166.42M
Long-term accounts payable and other payables
2.78%37K
2.78%37K
0.00%28K
2.86%36K
2.86%36K
-6.67%28K
29.63%35K
--35K
7.14%30K
-12.90%27K
Total non current liabilities
5.71%170.11M
5.71%170.11M
2.61%161.8M
-1.69%160.92M
-1.69%160.92M
-21.34%157.67M
-8.16%163.69M
--163.69M
1.32%200.45M
26.31%178.23M
Total liabilities
2.89%187.87M
2.89%187.87M
-6.89%179.33M
-6.39%182.59M
-6.39%182.59M
-12.42%192.6M
-10.36%195.05M
--195.05M
3.30%219.93M
36.86%217.6M
Shareholders'equity
Share capital
0.00%190.84M
0.00%190.84M
0.00%190.84M
0.00%190.84M
0.00%190.84M
26.66%190.84M
26.66%190.84M
--190.84M
0.00%150.67M
0.00%150.67M
-common stock
0.00%190.84M
0.00%190.84M
0.00%190.84M
0.00%190.84M
0.00%190.84M
26.66%190.84M
26.66%190.84M
--190.84M
0.00%150.67M
0.00%150.67M
Retained earnings
3.84%106.18M
3.84%106.18M
58.49%102.63M
2.05%102.25M
2.05%102.25M
27.55%64.75M
38.42%100.2M
--100.2M
-21.45%50.77M
4.38%72.39M
Total stockholders'equity
4.25%710.46M
4.25%710.46M
9.29%677.94M
2.41%681.49M
2.41%681.49M
13.52%620.34M
15.42%665.45M
--665.45M
-11.40%546.45M
-7.58%576.55M
Total equity
4.25%710.46M
4.25%710.46M
9.29%677.94M
2.41%681.49M
2.41%681.49M
13.52%620.34M
15.42%665.45M
--665.45M
-11.40%546.45M
-7.58%576.55M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 6.68%27.56M6.68%27.56M-46.04%28.09M-54.72%25.83M-54.72%25.83M86.12%52.06M35.75%57.05M--57.05M16.30%27.97M49.79%42.02M
-Cash and cash equivalents 3.92%15.9M3.92%15.9M-62.26%15.22M-67.47%15.3M-67.47%15.3M139.82%40.34M61.37%47.02M--47.02M47.24%16.82M79.85%29.14M
-Short-term investments 10.69%11.66M10.69%11.66M9.77%12.87M5.08%10.53M5.08%10.53M5.14%11.72M-22.20%10.02M--10.02M-11.69%11.15M8.70%12.88M
-Accounts receivable -5.53%2.31M-5.53%2.31M46.46%1.78M33.79%2.44M33.79%2.44M-51.09%1.21M-45.99%1.83M--1.83M43.47%2.48M65.65%3.38M
-Gross accounts receivable -5.00%2.43M-5.00%2.43M41.92%1.9M20.69%2.56M20.69%2.56M-53.40%1.34M-43.89%2.12M--2.12M35.49%2.87M48.26%3.78M
-Bad debt provision -5.93%-125K-5.93%-125K3.28%-118K60.14%-118K60.14%-118K68.31%-122K26.18%-296K---296K0.26%-385K21.37%-401K
-Other receivables -27.48%987K-27.48%987K-39.18%104K-22.58%1.36M-22.58%1.36M-47.55%171K40.53%1.76M--1.76M-54.79%326K-9.61%1.25M
Inventory -9.14%885K-9.14%885K25.41%928K36.03%974K36.03%974K-13.55%740K-22.00%716K--716K-13.80%856K-11.98%918K
Prepaid assets 61.14%933K61.14%933K2.09%1.86M--579K--579K8.41%1.82M---------3.23%1.68M-78.44%2.12M
Restricted cash -50.26%3.66M-50.26%3.66M------7.36M--7.36M--------------------
Total current assets -5.70%36.4M-5.70%36.4M-41.45%32.83M-37.16%38.6M-37.16%38.6M68.13%56.07M23.55%61.43M--61.43M14.05%33.35M17.41%49.72M
Non current assets
Net PPE 5.78%711.99M5.78%711.99M4.88%670.37M4.49%673.08M4.49%673.08M5.05%639.17M4.63%644.16M--644.16M-9.51%608.45M0.20%615.65M
-Gross PP&E 5.72%819.88M5.72%819.88M----4.02%775.52M4.02%775.52M5.05%639.17M3.94%745.53M--745.53M-9.51%608.45M1.74%717.27M
-Accumulated depreciation -5.32%-107.89M-5.32%-107.89M-----1.05%-102.44M-1.05%-102.44M----0.24%-101.37M---101.37M-----12.14%-101.62M
Prepaid assets-Non current -60.62%76K-60.62%76K------193K--193K--------------------
Total investment 3.30%19.42M3.30%19.42M3.07%19.14M1.20%18.8M1.20%18.8M0.98%18.57M0.56%18.58M--18.58M0.07%18.38M3.57%18.48M
-Long-term equity investment --0--0--0--0--0--0--0--0--0--0
-Including:Available-for-sale securities 3.30%19.42M3.30%19.42M3.07%19.14M1.20%18.8M1.20%18.8M0.98%18.57M0.56%18.58M--18.58M0.07%18.38M3.57%18.48M
Other non current assets --------218.63%2.28M---------7.03%714K-75.99%127K--127K-16.70%768K-0.19%529K
Total non current assets 4.42%861.93M4.42%861.93M8.93%824.45M3.30%825.48M3.30%825.48M3.25%756.88M7.34%799.08M--799.08M-8.42%733.03M0.53%744.43M
Total assets 3.96%898.33M3.96%898.33M5.45%857.28M0.42%864.08M0.42%864.08M6.08%812.94M8.36%860.51M--860.51M-7.63%766.38M1.45%794.15M
Liabilities
Current liabilities
-Current debt and capital lease obligation -40.24%5.23M-40.24%5.23M-78.44%5.64M-59.02%8.76M-59.02%8.76M103.40%26.13M-28.05%21.38M--21.38M98.73%12.85M305.81%29.71M
-Including:Current debt -40.24%5.23M-40.24%5.23M-78.44%5.64M-59.02%8.76M-59.02%8.76M103.40%26.13M-28.05%21.38M--21.38M98.73%12.85M305.81%29.71M
Payables -2.94%12.53M-2.94%12.53M35.34%11.9M29.16%12.91M29.16%12.91M32.74%8.79M3.43%9.99M--9.99M-21.10%6.63M-6.85%9.66M
-accounts payable 16.43%5.02M16.43%5.02M71.90%5.21M5.79%4.31M5.79%4.31M4.30%3.03M-6.45%4.07M--4.07M-19.90%2.91M35.71%4.36M
-Total tax payable -14.59%2.19M-14.59%2.19M57.18%2.6M114.48%2.56M114.48%2.56M320.10%1.65M67.13%1.2M--1.2M-55.39%393K-62.07%715K
-Other payable -11.83%5.32M-11.83%5.32M-0.39%4.1M27.74%6.03M27.74%6.03M23.64%4.11M2.88%4.72M--4.72M-14.46%3.33M-13.02%4.59M
Current liabilities -18.02%17.76M-18.02%17.76M-49.79%17.54M-30.93%21.67M-30.93%21.67M79.36%34.93M-20.33%31.37M--31.37M29.32%19.47M120.08%39.37M
Non current liabilities
-Long term debt and capital lease obligation 4.99%157.46M4.99%157.46M2.67%150.87M-1.93%149.97M-1.93%149.97M-16.08%146.95M-8.11%152.93M--152.93M-1.27%175.1M38.46%166.42M
-Including:Long term debt 4.99%157.46M4.99%157.46M2.67%150.87M-1.93%149.97M-1.93%149.97M-16.08%146.95M-8.11%152.93M--152.93M-1.27%175.1M38.46%166.42M
Long-term accounts payable and other payables 2.78%37K2.78%37K0.00%28K2.86%36K2.86%36K-6.67%28K29.63%35K--35K7.14%30K-12.90%27K
Total non current liabilities 5.71%170.11M5.71%170.11M2.61%161.8M-1.69%160.92M-1.69%160.92M-21.34%157.67M-8.16%163.69M--163.69M1.32%200.45M26.31%178.23M
Total liabilities 2.89%187.87M2.89%187.87M-6.89%179.33M-6.39%182.59M-6.39%182.59M-12.42%192.6M-10.36%195.05M--195.05M3.30%219.93M36.86%217.6M
Shareholders'equity
Share capital 0.00%190.84M0.00%190.84M0.00%190.84M0.00%190.84M0.00%190.84M26.66%190.84M26.66%190.84M--190.84M0.00%150.67M0.00%150.67M
-common stock 0.00%190.84M0.00%190.84M0.00%190.84M0.00%190.84M0.00%190.84M26.66%190.84M26.66%190.84M--190.84M0.00%150.67M0.00%150.67M
Retained earnings 3.84%106.18M3.84%106.18M58.49%102.63M2.05%102.25M2.05%102.25M27.55%64.75M38.42%100.2M--100.2M-21.45%50.77M4.38%72.39M
Total stockholders'equity 4.25%710.46M4.25%710.46M9.29%677.94M2.41%681.49M2.41%681.49M13.52%620.34M15.42%665.45M--665.45M-11.40%546.45M-7.58%576.55M
Total equity 4.25%710.46M4.25%710.46M9.29%677.94M2.41%681.49M2.41%681.49M13.52%620.34M15.42%665.45M--665.45M-11.40%546.45M-7.58%576.55M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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