Hotel Royal Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
33,184.00
33,107.00
29,406.00
29,108.00
35,087.00
37,879
Total Accounts Receivable
4,399.00
6,736.00
4,595.00
4,039.00
3,940.00
3,086
Inventories
494.00
587.00
772.00
770.00
861.00
1,092
Other Current Assets
1,737.00
584.00
622.00
957.00
1,062.00
1,458
Total Current Assets
39,814.00
41,014.00
35,395.00
34,874.00
40,950.00
43,515
Net Property, Plant & Equipment
487,802.00
579,438.00
588,912.00
590,331.00
605,828.00
647,751
Total Investments and Advances
100,711.00
101,633.00
96,926.00
97,825.00
95,490.00
113,736
Long-Term Note Receivable
1,443.00
1,732.00
1,025.00
1,032.00
720.00
-
Intangible Assets
123.00
1,829.00
1,783.00
1,829.00
1,875.00
1,920
Total Assets
629,946.00
725,750.00
724,041.00
725,891.00
744,863.00
807,393
ST Debt & Current Portion LT Debt
26,690.00
26,602.00
19,834.00
13,847.00
16,929.00
Accounts Payable
5,519.00
4,983.00
4,927.00
3,587.00
3,274.00
Income Tax Payable
2,812.00
2,376.00
2,369.00
2,591.00
2,564.00
Other Current Liabilities
2,949.00
3,922.00
3,823.00
4,580.00
5,964.00
Total Current Liabilities
37,970.00
37,883.00
30,953.00
24,605.00
28,731.00
Long-Term Debt
67,220.00
128,237.00
137,359.00
137,858.00
135,842.00
Provision for Risks & Charges
363.00
541.00
598.00
663.00
773.00
Deferred Taxes
16,465.00
20,377.00
19,549.00
19,803.00
19,450.00
Other Liabilities
-
668.00
110.00
95.00
1,733.00
Total Liabilities
122,071.00
187,810.00
188,569.00
183,024.00
186,529.00
Common Equity (Total)
507,875.00
537,940.00
535,472.00
542,867.00
558,334.00
Total Shareholders' Equity
507,875.00
537,940.00
535,472.00
542,867.00
558,334.00
Total Equity
507,875.00
537,940.00
535,472.00
542,867.00
558,334.00
Liabilities & Shareholders' Equity
629,946.00
725,750.00
724,041.00
725,891.00
744,863.00
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