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H18 Hotel Grand

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  • 0.690
  • -0.005-0.72%
10min DelayNot Open May 15 16:59 CST
510.20MMarket Cap-36.32P/E (TTM)

Hotel Grand 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
-1.82%296.73M
-1.82%296.73M
2.81%301.09M
1.58%302.22M
1.58%302.22M
-5.59%292.86M
28.87%297.52M
--297.52M
39.94%310.2M
0.84%230.87M
-Cash and cash equivalents
-1.82%296.73M
-1.82%296.73M
23.83%48.09M
1.58%302.22M
1.58%302.22M
-3.85%38.84M
28.87%297.52M
--297.52M
2.34%40.39M
0.84%230.87M
-Short-term investments
----
----
-0.40%253M
----
----
-5.85%254.02M
----
----
48.08%269.81M
----
-Accounts receivable
-40.48%2.9M
-40.48%2.9M
16.53%6.2M
18.48%4.87M
18.48%4.87M
-38.64%5.32M
-57.35%4.11M
--4.11M
-16.56%8.67M
42.36%9.63M
-Other receivables
-28.38%1.85M
-28.38%1.85M
----
43.19%2.58M
43.19%2.58M
----
55.22%1.8M
--1.8M
----
-44.65%1.16M
Inventory
4.87%905K
4.87%905K
-0.12%810K
-2.92%863K
-2.92%863K
3.05%811K
10.71%889K
--889K
5.50%787K
22.60%803K
Prepaid assets
2.41%3.53M
2.41%3.53M
4.11%1.29M
57.88%3.45M
57.88%3.45M
-63.33%1.24M
5.67%2.18M
--2.18M
-25.74%3.38M
-28.84%2.07M
Total current assets
-2.57%305.91M
-2.57%305.91M
3.05%309.39M
2.44%313.97M
2.44%313.97M
-7.06%300.23M
-10.53%306.5M
--306.5M
36.10%323.04M
41.93%342.59M
Non current assets
Net PPE
-2.44%1.04B
-2.44%1.04B
0.64%1.07B
0.57%1.07B
0.57%1.07B
11.02%1.07B
9.13%1.06B
--1.06B
-3.34%961.39M
-2.72%971.92M
-Gross PP&E
-1.97%1.14B
-1.97%1.14B
0.64%1.07B
0.96%1.16B
0.96%1.16B
11.02%1.07B
8.37%1.15B
--1.15B
-3.34%961.39M
-2.55%1.06B
-Accumulated depreciation
-3.22%-98.87M
-3.22%-98.87M
----
-5.49%-95.79M
-5.49%-95.79M
----
-0.17%-90.8M
---90.8M
----
0.76%-90.64M
Total investment
18.25%33.07M
18.25%33.07M
13.37%28.74M
7.12%27.97M
7.12%27.97M
-1.89%25.35M
0.23%26.11M
--26.11M
-5.02%25.83M
6.51%26.05M
-Long-term equity investment
-12.75%5.21M
-12.75%5.21M
2.77%4.57M
9.50%5.97M
9.50%5.97M
-28.54%4.45M
-11.50%5.45M
--5.45M
-5.51%6.22M
-13.44%6.16M
-Including:Available-for-sale securities
----
----
----
----
----
----
----
----
--19.61M
----
Goodwill and other intangible assets
-6.30%580K
-6.30%580K
0.32%619K
-1.12%619K
-1.12%619K
-6.23%617K
-7.12%626K
--626K
-15.53%658K
-14.25%674K
-Goodwill
-6.30%580K
-6.30%580K
0.32%619K
-1.12%619K
-1.12%619K
-6.23%617K
-7.12%626K
--626K
-5.19%658K
-3.71%674K
Total non current assets
-3.22%1.2B
-3.22%1.2B
0.06%1.25B
-0.28%1.24B
-0.28%1.24B
8.18%1.25B
7.77%1.24B
--1.24B
-10.20%1.15B
-10.38%1.16B
Total assets
-3.09%1.51B
-3.09%1.51B
0.64%1.56B
0.26%1.56B
0.26%1.56B
4.84%1.55B
3.58%1.55B
--1.55B
-2.98%1.48B
-2.12%1.5B
Liabilities
Current liabilities
-Current debt and capital lease obligation
11.19%65.18M
11.19%65.18M
82.23%70.1M
169.69%58.62M
169.69%58.62M
184.86%38.47M
46.00%21.74M
--21.74M
-1.46%13.5M
-46.52%14.89M
-Including:Current debt
11.18%65.09M
11.18%65.09M
82.33%70.01M
170.18%58.55M
170.18%58.55M
186.17%38.4M
46.72%21.67M
--21.67M
-1.57%13.42M
-46.69%14.77M
-Including:Current capital Lease obligation
19.72%85K
19.72%85K
28.77%94K
7.58%71K
7.58%71K
-16.09%73K
-44.07%66K
--66K
19.18%87K
-10.61%118K
Payables
3.66%15.96M
3.66%15.96M
-22.37%16.33M
-24.43%15.4M
-24.43%15.4M
-23.10%21.04M
30.23%20.37M
--20.37M
-19.10%27.36M
-3.33%15.64M
-accounts payable
31.58%6.11M
31.58%6.11M
-21.28%14M
-47.69%4.64M
-47.69%4.64M
17.35%17.78M
97.64%8.87M
--8.87M
4.82%15.15M
-11.33%4.49M
-Total tax payable
-11.02%3.8M
-11.02%3.8M
-28.32%2.34M
-26.75%4.27M
-26.75%4.27M
-32.30%3.26M
15.64%5.84M
--5.84M
-0.39%4.81M
-6.47%5.05M
-Dividends payable
----
----
----
----
----
----
----
----
-49.12%7.39M
----
-Other payable
-6.65%6.05M
-6.65%6.05M
----
14.41%6.48M
14.41%6.48M
----
-7.27%5.66M
--5.66M
----
6.71%6.11M
Current liabilities
6.17%86.01M
6.17%86.01M
44.43%89.93M
73.53%81.02M
73.53%81.02M
43.42%62.27M
33.23%46.69M
--46.69M
-13.90%43.42M
-26.78%35.04M
Non current liabilities
-Long term debt and capital lease obligation
-6.91%8.47M
-6.91%8.47M
1.34%9.13M
-2.04%9.1M
-2.04%9.1M
111.28%9.01M
103.42%9.29M
--9.29M
-10.55%4.26M
-5.80%4.57M
-Including:Long term capital lease obligation
-6.91%8.47M
-6.91%8.47M
1.34%9.13M
-2.04%9.1M
-2.04%9.1M
111.28%9.01M
103.42%9.29M
--9.29M
-10.55%4.26M
-5.80%4.57M
Total non current liabilities
5.96%158.39M
5.96%158.39M
-1.36%151.11M
-3.25%149.48M
-3.25%149.48M
10.14%153.2M
8.99%154.5M
--154.5M
-5.29%139.1M
-4.02%141.76M
Total liabilities
6.03%244.4M
6.03%244.4M
11.87%241.04M
14.57%230.5M
14.57%230.5M
18.06%215.47M
13.79%201.19M
--201.19M
-7.49%182.52M
-9.59%176.81M
Shareholders'equity
Share capital
0.00%515.01M
0.00%515.01M
0.00%515.01M
0.00%515.01M
0.00%515.01M
0.00%515.01M
0.00%515.01M
--515.01M
2.48%515.01M
2.48%515.01M
-common stock
0.00%515.01M
0.00%515.01M
0.00%515.01M
0.00%515.01M
0.00%515.01M
0.00%515.01M
0.00%515.01M
--515.01M
2.48%515.01M
2.48%515.01M
Retained earnings
-10.00%259.15M
-10.00%259.15M
-2.03%280.67M
-1.00%287.93M
-1.00%287.93M
-3.09%286.5M
-2.28%290.84M
--290.84M
1.57%295.63M
--297.61M
Total stockholders'equity
-4.67%1.26B
-4.67%1.26B
-1.17%1.32B
-1.87%1.32B
-1.87%1.32B
2.98%1.33B
2.21%1.35B
--1.35B
-2.31%1.29B
-1.03%1.32B
Total equity
-4.67%1.26B
-4.67%1.26B
-1.17%1.32B
-1.87%1.32B
-1.87%1.32B
2.98%1.33B
2.21%1.35B
--1.35B
-2.31%1.29B
-1.03%1.32B
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 -1.82%296.73M-1.82%296.73M2.81%301.09M1.58%302.22M1.58%302.22M-5.59%292.86M28.87%297.52M--297.52M39.94%310.2M0.84%230.87M
-Cash and cash equivalents -1.82%296.73M-1.82%296.73M23.83%48.09M1.58%302.22M1.58%302.22M-3.85%38.84M28.87%297.52M--297.52M2.34%40.39M0.84%230.87M
-Short-term investments ---------0.40%253M---------5.85%254.02M--------48.08%269.81M----
-Accounts receivable -40.48%2.9M-40.48%2.9M16.53%6.2M18.48%4.87M18.48%4.87M-38.64%5.32M-57.35%4.11M--4.11M-16.56%8.67M42.36%9.63M
-Other receivables -28.38%1.85M-28.38%1.85M----43.19%2.58M43.19%2.58M----55.22%1.8M--1.8M-----44.65%1.16M
Inventory 4.87%905K4.87%905K-0.12%810K-2.92%863K-2.92%863K3.05%811K10.71%889K--889K5.50%787K22.60%803K
Prepaid assets 2.41%3.53M2.41%3.53M4.11%1.29M57.88%3.45M57.88%3.45M-63.33%1.24M5.67%2.18M--2.18M-25.74%3.38M-28.84%2.07M
Total current assets -2.57%305.91M-2.57%305.91M3.05%309.39M2.44%313.97M2.44%313.97M-7.06%300.23M-10.53%306.5M--306.5M36.10%323.04M41.93%342.59M
Non current assets
Net PPE -2.44%1.04B-2.44%1.04B0.64%1.07B0.57%1.07B0.57%1.07B11.02%1.07B9.13%1.06B--1.06B-3.34%961.39M-2.72%971.92M
-Gross PP&E -1.97%1.14B-1.97%1.14B0.64%1.07B0.96%1.16B0.96%1.16B11.02%1.07B8.37%1.15B--1.15B-3.34%961.39M-2.55%1.06B
-Accumulated depreciation -3.22%-98.87M-3.22%-98.87M-----5.49%-95.79M-5.49%-95.79M-----0.17%-90.8M---90.8M----0.76%-90.64M
Total investment 18.25%33.07M18.25%33.07M13.37%28.74M7.12%27.97M7.12%27.97M-1.89%25.35M0.23%26.11M--26.11M-5.02%25.83M6.51%26.05M
-Long-term equity investment -12.75%5.21M-12.75%5.21M2.77%4.57M9.50%5.97M9.50%5.97M-28.54%4.45M-11.50%5.45M--5.45M-5.51%6.22M-13.44%6.16M
-Including:Available-for-sale securities ----------------------------------19.61M----
Goodwill and other intangible assets -6.30%580K-6.30%580K0.32%619K-1.12%619K-1.12%619K-6.23%617K-7.12%626K--626K-15.53%658K-14.25%674K
-Goodwill -6.30%580K-6.30%580K0.32%619K-1.12%619K-1.12%619K-6.23%617K-7.12%626K--626K-5.19%658K-3.71%674K
Total non current assets -3.22%1.2B-3.22%1.2B0.06%1.25B-0.28%1.24B-0.28%1.24B8.18%1.25B7.77%1.24B--1.24B-10.20%1.15B-10.38%1.16B
Total assets -3.09%1.51B-3.09%1.51B0.64%1.56B0.26%1.56B0.26%1.56B4.84%1.55B3.58%1.55B--1.55B-2.98%1.48B-2.12%1.5B
Liabilities
Current liabilities
-Current debt and capital lease obligation 11.19%65.18M11.19%65.18M82.23%70.1M169.69%58.62M169.69%58.62M184.86%38.47M46.00%21.74M--21.74M-1.46%13.5M-46.52%14.89M
-Including:Current debt 11.18%65.09M11.18%65.09M82.33%70.01M170.18%58.55M170.18%58.55M186.17%38.4M46.72%21.67M--21.67M-1.57%13.42M-46.69%14.77M
-Including:Current capital Lease obligation 19.72%85K19.72%85K28.77%94K7.58%71K7.58%71K-16.09%73K-44.07%66K--66K19.18%87K-10.61%118K
Payables 3.66%15.96M3.66%15.96M-22.37%16.33M-24.43%15.4M-24.43%15.4M-23.10%21.04M30.23%20.37M--20.37M-19.10%27.36M-3.33%15.64M
-accounts payable 31.58%6.11M31.58%6.11M-21.28%14M-47.69%4.64M-47.69%4.64M17.35%17.78M97.64%8.87M--8.87M4.82%15.15M-11.33%4.49M
-Total tax payable -11.02%3.8M-11.02%3.8M-28.32%2.34M-26.75%4.27M-26.75%4.27M-32.30%3.26M15.64%5.84M--5.84M-0.39%4.81M-6.47%5.05M
-Dividends payable ---------------------------------49.12%7.39M----
-Other payable -6.65%6.05M-6.65%6.05M----14.41%6.48M14.41%6.48M-----7.27%5.66M--5.66M----6.71%6.11M
Current liabilities 6.17%86.01M6.17%86.01M44.43%89.93M73.53%81.02M73.53%81.02M43.42%62.27M33.23%46.69M--46.69M-13.90%43.42M-26.78%35.04M
Non current liabilities
-Long term debt and capital lease obligation -6.91%8.47M-6.91%8.47M1.34%9.13M-2.04%9.1M-2.04%9.1M111.28%9.01M103.42%9.29M--9.29M-10.55%4.26M-5.80%4.57M
-Including:Long term capital lease obligation -6.91%8.47M-6.91%8.47M1.34%9.13M-2.04%9.1M-2.04%9.1M111.28%9.01M103.42%9.29M--9.29M-10.55%4.26M-5.80%4.57M
Total non current liabilities 5.96%158.39M5.96%158.39M-1.36%151.11M-3.25%149.48M-3.25%149.48M10.14%153.2M8.99%154.5M--154.5M-5.29%139.1M-4.02%141.76M
Total liabilities 6.03%244.4M6.03%244.4M11.87%241.04M14.57%230.5M14.57%230.5M18.06%215.47M13.79%201.19M--201.19M-7.49%182.52M-9.59%176.81M
Shareholders'equity
Share capital 0.00%515.01M0.00%515.01M0.00%515.01M0.00%515.01M0.00%515.01M0.00%515.01M0.00%515.01M--515.01M2.48%515.01M2.48%515.01M
-common stock 0.00%515.01M0.00%515.01M0.00%515.01M0.00%515.01M0.00%515.01M0.00%515.01M0.00%515.01M--515.01M2.48%515.01M2.48%515.01M
Retained earnings -10.00%259.15M-10.00%259.15M-2.03%280.67M-1.00%287.93M-1.00%287.93M-3.09%286.5M-2.28%290.84M--290.84M1.57%295.63M--297.61M
Total stockholders'equity -4.67%1.26B-4.67%1.26B-1.17%1.32B-1.87%1.32B-1.87%1.32B2.98%1.33B2.21%1.35B--1.35B-2.31%1.29B-1.03%1.32B
Total equity -4.67%1.26B-4.67%1.26B-1.17%1.32B-1.87%1.32B-1.87%1.32B2.98%1.33B2.21%1.35B--1.35B-2.31%1.29B-1.03%1.32B
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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