Hotel Grand Central Ltd
SGX:H18
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| 52 Week Range |
0.695
0.83
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Hotel Grand Central Ltd
Balance Sheet
Balance Sheet Decomposition
Hotel Grand Central Ltd
| Current Assets | 309.4m |
| Cash & Short-Term Investments | 301.1m |
| Receivables | 6.2m |
| Other Current Assets | 2.1m |
| Non-Current Assets | 1.2B |
| Long-Term Investments | 172.7m |
| PP&E | 1.1B |
| Intangibles | 619k |
| Current Liabilities | 89.9m |
| Accounts Payable | 14m |
| Accrued Liabilities | 3m |
| Other Current Liabilities | 73m |
| Non-Current Liabilities | 151.1m |
| Long-Term Debt | 9.1m |
| Other Non-Current Liabilities | 142m |
Balance Sheet
Hotel Grand Central Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
33
|
30
|
343
|
261
|
226
|
211
|
229
|
231
|
298
|
35
|
|
| Cash |
33
|
30
|
46
|
38
|
30
|
26
|
44
|
52
|
36
|
35
|
|
| Cash Equivalents |
0
|
0
|
297
|
223
|
196
|
184
|
185
|
179
|
262
|
0
|
|
| Short-Term Investments |
90
|
268
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
267
|
|
| Total Receivables |
9
|
9
|
9
|
8
|
7
|
5
|
9
|
11
|
6
|
7
|
|
| Accounts Receivables |
8
|
8
|
6
|
6
|
5
|
4
|
7
|
10
|
4
|
5
|
|
| Other Receivables |
1
|
1
|
2
|
2
|
2
|
1
|
2
|
1
|
2
|
3
|
|
| Inventory |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Assets |
255
|
40
|
3
|
4
|
3
|
3
|
3
|
100
|
2
|
3
|
|
| Total Current Assets |
389
|
349
|
355
|
274
|
236
|
220
|
241
|
343
|
307
|
314
|
|
| PP&E Net |
656
|
1 098
|
1 049
|
1 028
|
1 086
|
1 058
|
999
|
972
|
1 061
|
1 067
|
|
| PP&E Gross |
656
|
1 098
|
1 049
|
1 028
|
1 086
|
1 058
|
999
|
972
|
1 061
|
1 067
|
|
| Accumulated Depreciation |
84
|
74
|
89
|
110
|
77
|
95
|
91
|
91
|
91
|
96
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
150
|
176
|
230
|
300
|
295
|
303
|
288
|
182
|
183
|
174
|
|
| Other Long-Term Assets |
6
|
5
|
5
|
4
|
4
|
0
|
1
|
0
|
0
|
0
|
|
| Other Assets |
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Assets |
1 203
N/A
|
1 630
+35%
|
1 640
+1%
|
1 608
-2%
|
1 622
+1%
|
1 581
-2%
|
1 530
-3%
|
1 498
-2%
|
1 551
+4%
|
1 555
+0%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
6
|
6
|
10
|
23
|
13
|
6
|
5
|
5
|
9
|
5
|
|
| Accrued Liabilities |
5
|
14
|
11
|
11
|
4
|
2
|
2
|
2
|
3
|
6
|
|
| Short-Term Debt |
39
|
34
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
59
|
38
|
9
|
40
|
34
|
31
|
28
|
15
|
22
|
59
|
|
| Other Current Liabilities |
91
|
18
|
31
|
6
|
7
|
14
|
13
|
13
|
13
|
12
|
|
| Total Current Liabilities |
201
|
110
|
60
|
80
|
58
|
53
|
48
|
35
|
47
|
81
|
|
| Long-Term Debt |
51
|
102
|
137
|
61
|
25
|
27
|
5
|
5
|
9
|
9
|
|
| Deferred Income Tax |
86
|
141
|
138
|
145
|
159
|
151
|
143
|
137
|
145
|
140
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
337
N/A
|
353
+5%
|
335
-5%
|
286
-15%
|
242
-15%
|
231
-4%
|
196
-16%
|
177
-10%
|
201
+14%
|
230
+15%
|
|
| Equity | |||||||||||
| Common Stock |
370
|
422
|
422
|
456
|
503
|
503
|
503
|
515
|
515
|
515
|
|
| Retained Earnings |
188
|
301
|
329
|
323
|
293
|
291
|
299
|
299
|
292
|
289
|
|
| Unrealized Security Profit/Loss |
278
|
635
|
627
|
630
|
705
|
687
|
624
|
620
|
705
|
693
|
|
| Other Equity |
30
|
81
|
73
|
87
|
121
|
131
|
91
|
113
|
163
|
173
|
|
| Total Equity |
866
N/A
|
1 277
+47%
|
1 305
+2%
|
1 322
+1%
|
1 380
+4%
|
1 350
-2%
|
1 335
-1%
|
1 321
-1%
|
1 350
+2%
|
1 325
-2%
|
|
| Total Liabilities & Equity |
1 203
N/A
|
1 630
+35%
|
1 640
+1%
|
1 608
-2%
|
1 622
+1%
|
1 581
-2%
|
1 530
-3%
|
1 498
-2%
|
1 551
+4%
|
1 555
+0%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
622
|
663
|
663
|
690
|
727
|
727
|
727
|
739
|
739
|
739
|
|
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