Hotel Grand Central Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
132
162
336
343
261
226
Total Accounts Receivable
9
9
9
9
8
7
Other Current Assets
18
199
3
3
4
3
Total Current Assets
160
389
349
355
274
236
Net Property, Plant & Equipment
838
656
1,098
1,049
1,028
1,086
Total Investments and Advances
135
150
176
230
300
295
Long-Term Note Receivable
1
-
-
-
-
-
Intangible Assets
3
2
2
2
1
1
Total Assets
1,143
1,203
1,630
1,640
1,608
1,623
ST Debt & Current Portion LT Debt
21
98
72
9
40
Accounts Payable
8
6
6
10
6
Income Tax Payable
4
3
3
13
5
Other Current Liabilities
14
94
30
29
29
Total Current Liabilities
47
201
110
60
80
Long-Term Debt
132
51
102
137
61
Deferred Taxes
105
81
137
135
138
Other Liabilities
-
-
-
-
-
Total Liabilities
288
337
353
335
281
Common Equity (Total)
856
866
1,277
1,305
1,327
Total Shareholders' Equity
856
866
1,277
1,305
1,327
Total Equity
856
866
1,277
1,305
1,327
Liabilities & Shareholders' Equity
1,143
1,203
1,630
1,640
1,608
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