SG Stock MarketDetailed Quotes

H12 Hotel Royal

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1.720
0.0000.00%

10min DelayTrading Jun 20 14:33 CST

208.05MMarket Cap81.90P/E (TTM)

Hotel Royal Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-42.96%31.26M

86.12%52.06M

30.40%54.8M

16.30%27.97M

49.79%42.02M

--42.02M

-14.29%24.05M

-9.52%28.06M

-Cash and cash equivalents

-53.71%20.72M

139.82%40.34M

53.65%44.77M

47.24%16.82M

79.85%29.14M

--29.14M

-36.96%11.42M

-22.49%16.2M

-Short-term investments

5.08%10.53M

5.14%11.72M

-22.20%10.02M

-11.69%11.15M

8.70%12.88M

--12.88M

27.03%12.63M

17.32%11.85M

-Accounts receivable

30.70%2.52M

-51.09%1.21M

-43.06%1.93M

43.47%2.48M

65.65%3.38M

--3.38M

-40.94%1.73M

-25.92%2.04M

-Gross accounts receivable

18.60%2.63M

-53.40%1.34M

-41.27%2.22M

35.49%2.87M

48.26%3.78M

--3.78M

--2.12M

-13.50%2.55M

-Bad debt provision

60.14%-118K

68.31%-122K

26.18%-296K

0.26%-385K

21.37%-401K

---401K

---386K

-162.89%-510K

-Other receivables

-57.51%229K

-47.55%171K

-56.91%539K

-54.79%326K

-9.61%1.25M

--1.25M

-91.98%721K

232.69%1.38M

Inventory

36.03%974K

-13.55%740K

-22.00%716K

-13.80%856K

-11.98%918K

--918K

-6.32%993K

-5.70%1.04M

Prepaid assets

40.36%1.71M

8.41%1.82M

-42.42%1.22M

-3.23%1.68M

-78.44%2.12M

--2.12M

--1.73M

10.89%9.82M

Restricted cash

-14.08%1.93M

----

--2.25M

----

Total current assets

-37.15%38.67M

68.13%56.07M

23.75%61.53M

14.05%33.35M

17.41%49.72M

--49.72M

-28.79%29.24M

-4.07%42.35M

Non current assets

Net PPE

4.49%673.08M

5.05%639.17M

4.63%644.16M

-9.51%608.45M

0.20%615.65M

--615.65M

0.44%672.4M

-8.50%614.39M

-Gross PP&E

4.02%775.52M

5.05%639.17M

3.94%745.53M

-9.51%608.45M

1.74%717.27M

--717.27M

0.44%672.4M

-5.66%705.01M

-Accumulated depreciation

-1.05%-102.44M

----

0.24%-101.37M

----

-12.14%-101.62M

---101.62M

----

-19.44%-90.62M

Prepaid assets-Non current

160.81%193K

----

--74K

----

Total investment

1.20%18.8M

0.98%18.57M

0.56%18.58M

0.07%18.38M

3.57%18.48M

--18.48M

4.00%18.37M

-2.68%17.84M

-Long-term equity investment

--0

-Including:Available-for-sale securities

1.20%18.8M

0.98%18.57M

0.56%18.58M

0.07%18.38M

3.57%18.48M

--18.48M

4.00%18.37M

-2.68%17.84M

Goodwill and other intangible assets

----

--0

-Goodwill

----

--0

Other non current assets

----

-7.03%714K

----

-16.70%768K

-0.19%529K

--529K

64.94%922K

5.37%530K

Total non current assets

3.11%788.58M

3.25%756.88M

2.74%764.8M

-8.42%733.03M

0.53%744.43M

--744.43M

0.94%800.42M

-6.79%740.47M

Total assets

0.11%827.26M

6.08%812.94M

4.05%826.33M

-7.63%766.38M

1.45%794.15M

--794.15M

-0.52%829.66M

-6.65%782.81M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-59.02%8.76M

103.40%26.13M

-28.05%21.38M

98.73%12.85M

305.81%29.71M

--29.71M

-19.00%6.47M

-21.90%7.32M

-Including:Current debt

-59.02%8.76M

103.40%26.13M

-28.05%21.38M

98.73%12.85M

305.81%29.71M

--29.71M

-19.00%6.47M

-21.90%7.32M

Payables

29.16%12.91M

32.74%8.79M

3.43%9.99M

-21.10%6.63M

-6.85%9.66M

--9.66M

-27.47%8.4M

-22.67%10.37M

-accounts payable

5.79%4.31M

4.30%3.03M

-6.45%4.07M

-19.90%2.91M

35.71%4.36M

--4.36M

-22.82%3.63M

-45.02%3.21M

-Total tax payable

114.48%2.56M

320.10%1.65M

67.13%1.2M

-55.39%393K

-62.07%715K

--715K

-68.42%881K

-32.58%1.89M

-Other payable

27.74%6.03M

23.64%4.11M

2.88%4.72M

-14.46%3.33M

-13.02%4.59M

--4.59M

-4.85%3.89M

10.42%5.28M

Current liabilities

-30.93%21.67M

79.36%34.93M

-20.33%31.37M

29.32%19.47M

120.08%39.37M

--39.37M

-23.01%15.06M

-21.49%17.89M

Non current liabilities

-Long term debt and capital lease obligation

-1.93%149.97M

-16.08%146.95M

-8.11%152.93M

-1.27%175.1M

38.46%166.42M

--166.42M

61.44%177.35M

13.37%120.2M

-Including:Long term debt

-1.93%149.97M

-16.08%146.95M

-8.11%152.93M

-1.27%175.1M

38.46%166.42M

--166.42M

61.44%177.35M

13.37%120.2M

Long-term accounts payable and other payables

2.86%36K

-6.67%28K

29.63%35K

7.14%30K

-12.90%27K

--27K

-48.15%28K

-41.51%31K

Total non current liabilities

-2.20%160.24M

-21.34%157.67M

-8.07%163.84M

1.32%200.45M

26.31%178.23M

--178.23M

50.79%197.85M

10.74%141.1M

Total liabilities

-6.81%181.91M

-12.42%192.6M

-10.29%195.21M

3.30%219.93M

36.86%217.6M

--217.6M

41.22%212.91M

5.85%158.99M

Shareholders'equity

Share capital

0.00%190.84M

26.66%190.84M

0.00%150.67M

--150.67M

0.00%150.67M

-common stock

0.00%190.84M

26.66%190.84M

0.00%150.67M

--150.67M

0.00%150.67M

Retained earnings

-0.62%65.48M

27.55%64.75M

-8.98%65.88M

-21.45%50.77M

4.38%72.39M

--72.39M

-27.92%64.63M

-25.23%69.35M

Total stockholders'equity

2.26%645.35M

13.52%620.34M

9.47%631.12M

-11.40%546.45M

-7.58%576.55M

--576.55M

-9.74%616.75M

-9.38%623.82M

Total equity

2.26%645.35M

13.52%620.34M

9.47%631.12M

-11.40%546.45M

-7.58%576.55M

--576.55M

-9.74%616.75M

-9.38%623.82M

Currency Unit

SGD

	(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	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-42.96%31.26M	-42.96%31.26M	86.12%52.06M	30.40%54.8M	30.40%54.8M	16.30%27.97M	49.79%42.02M	--42.02M	-14.29%24.05M	-9.52%28.06M
-Cash and cash equivalents	-53.71%20.72M	-53.71%20.72M	139.82%40.34M	53.65%44.77M	53.65%44.77M	47.24%16.82M	79.85%29.14M	--29.14M	-36.96%11.42M	-22.49%16.2M
-Short-term investments	5.08%10.53M	5.08%10.53M	5.14%11.72M	-22.20%10.02M	-22.20%10.02M	-11.69%11.15M	8.70%12.88M	--12.88M	27.03%12.63M	17.32%11.85M
-Accounts receivable	30.70%2.52M	30.70%2.52M	-51.09%1.21M	-43.06%1.93M	-43.06%1.93M	43.47%2.48M	65.65%3.38M	--3.38M	-40.94%1.73M	-25.92%2.04M
-Gross accounts receivable	18.60%2.63M	18.60%2.63M	-53.40%1.34M	-41.27%2.22M	-41.27%2.22M	35.49%2.87M	48.26%3.78M	--3.78M	--2.12M	-13.50%2.55M
-Bad debt provision	60.14%-118K	60.14%-118K	68.31%-122K	26.18%-296K	26.18%-296K	0.26%-385K	21.37%-401K	---401K	---386K	-162.89%-510K
-Other receivables	-57.51%229K	-57.51%229K	-47.55%171K	-56.91%539K	-56.91%539K	-54.79%326K	-9.61%1.25M	--1.25M	-91.98%721K	232.69%1.38M
Inventory	36.03%974K	36.03%974K	-13.55%740K	-22.00%716K	-22.00%716K	-13.80%856K	-11.98%918K	--918K	-6.32%993K	-5.70%1.04M
Prepaid assets	40.36%1.71M	40.36%1.71M	8.41%1.82M	-42.42%1.22M	-42.42%1.22M	-3.23%1.68M	-78.44%2.12M	--2.12M	--1.73M	10.89%9.82M
Restricted cash	-14.08%1.93M	-14.08%1.93M	----	--2.25M	--2.25M	----	----	----	----	----
Total current assets	-37.15%38.67M	-37.15%38.67M	68.13%56.07M	23.75%61.53M	23.75%61.53M	14.05%33.35M	17.41%49.72M	--49.72M	-28.79%29.24M	-4.07%42.35M
Non current assets
Net PPE	4.49%673.08M	4.49%673.08M	5.05%639.17M	4.63%644.16M	4.63%644.16M	-9.51%608.45M	0.20%615.65M	--615.65M	0.44%672.4M	-8.50%614.39M
-Gross PP&E	4.02%775.52M	4.02%775.52M	5.05%639.17M	3.94%745.53M	3.94%745.53M	-9.51%608.45M	1.74%717.27M	--717.27M	0.44%672.4M	-5.66%705.01M
-Accumulated depreciation	-1.05%-102.44M	-1.05%-102.44M	----	0.24%-101.37M	0.24%-101.37M	----	-12.14%-101.62M	---101.62M	----	-19.44%-90.62M
Prepaid assets-Non current	160.81%193K	160.81%193K	----	--74K	--74K	----	----	----	----	----
Total investment	1.20%18.8M	1.20%18.8M	0.98%18.57M	0.56%18.58M	0.56%18.58M	0.07%18.38M	3.57%18.48M	--18.48M	4.00%18.37M	-2.68%17.84M
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Including:Available-for-sale securities	1.20%18.8M	1.20%18.8M	0.98%18.57M	0.56%18.58M	0.56%18.58M	0.07%18.38M	3.57%18.48M	--18.48M	4.00%18.37M	-2.68%17.84M
Goodwill and other intangible assets	----	----	----	----	----	----	----	----	----	--0
-Goodwill	----	----	----	----	----	----	----	----	----	--0
Other non current assets	----	----	-7.03%714K	----	----	-16.70%768K	-0.19%529K	--529K	64.94%922K	5.37%530K
Total non current assets	3.11%788.58M	3.11%788.58M	3.25%756.88M	2.74%764.8M	2.74%764.8M	-8.42%733.03M	0.53%744.43M	--744.43M	0.94%800.42M	-6.79%740.47M
Total assets	0.11%827.26M	0.11%827.26M	6.08%812.94M	4.05%826.33M	4.05%826.33M	-7.63%766.38M	1.45%794.15M	--794.15M	-0.52%829.66M	-6.65%782.81M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-59.02%8.76M	-59.02%8.76M	103.40%26.13M	-28.05%21.38M	-28.05%21.38M	98.73%12.85M	305.81%29.71M	--29.71M	-19.00%6.47M	-21.90%7.32M
-Including:Current debt	-59.02%8.76M	-59.02%8.76M	103.40%26.13M	-28.05%21.38M	-28.05%21.38M	98.73%12.85M	305.81%29.71M	--29.71M	-19.00%6.47M	-21.90%7.32M
Payables	29.16%12.91M	29.16%12.91M	32.74%8.79M	3.43%9.99M	3.43%9.99M	-21.10%6.63M	-6.85%9.66M	--9.66M	-27.47%8.4M	-22.67%10.37M
-accounts payable	5.79%4.31M	5.79%4.31M	4.30%3.03M	-6.45%4.07M	-6.45%4.07M	-19.90%2.91M	35.71%4.36M	--4.36M	-22.82%3.63M	-45.02%3.21M
-Total tax payable	114.48%2.56M	114.48%2.56M	320.10%1.65M	67.13%1.2M	67.13%1.2M	-55.39%393K	-62.07%715K	--715K	-68.42%881K	-32.58%1.89M
-Other payable	27.74%6.03M	27.74%6.03M	23.64%4.11M	2.88%4.72M	2.88%4.72M	-14.46%3.33M	-13.02%4.59M	--4.59M	-4.85%3.89M	10.42%5.28M
Current liabilities	-30.93%21.67M	-30.93%21.67M	79.36%34.93M	-20.33%31.37M	-20.33%31.37M	29.32%19.47M	120.08%39.37M	--39.37M	-23.01%15.06M	-21.49%17.89M
Non current liabilities
-Long term debt and capital lease obligation	-1.93%149.97M	-1.93%149.97M	-16.08%146.95M	-8.11%152.93M	-8.11%152.93M	-1.27%175.1M	38.46%166.42M	--166.42M	61.44%177.35M	13.37%120.2M
-Including:Long term debt	-1.93%149.97M	-1.93%149.97M	-16.08%146.95M	-8.11%152.93M	-8.11%152.93M	-1.27%175.1M	38.46%166.42M	--166.42M	61.44%177.35M	13.37%120.2M
Long-term accounts payable and other payables	2.86%36K	2.86%36K	-6.67%28K	29.63%35K	29.63%35K	7.14%30K	-12.90%27K	--27K	-48.15%28K	-41.51%31K
Total non current liabilities	-2.20%160.24M	-2.20%160.24M	-21.34%157.67M	-8.07%163.84M	-8.07%163.84M	1.32%200.45M	26.31%178.23M	--178.23M	50.79%197.85M	10.74%141.1M
Total liabilities	-6.81%181.91M	-6.81%181.91M	-12.42%192.6M	-10.29%195.21M	-10.29%195.21M	3.30%219.93M	36.86%217.6M	--217.6M	41.22%212.91M	5.85%158.99M
Shareholders'equity
Share capital	0.00%190.84M	0.00%190.84M	26.66%190.84M	26.66%190.84M	26.66%190.84M	0.00%150.67M	0.00%150.67M	--150.67M	0.00%150.67M	0.00%150.67M
-common stock	0.00%190.84M	0.00%190.84M	26.66%190.84M	26.66%190.84M	26.66%190.84M	0.00%150.67M	0.00%150.67M	--150.67M	0.00%150.67M	0.00%150.67M
Retained earnings	-0.62%65.48M	-0.62%65.48M	27.55%64.75M	-8.98%65.88M	-8.98%65.88M	-21.45%50.77M	4.38%72.39M	--72.39M	-27.92%64.63M	-25.23%69.35M
Total stockholders'equity	2.26%645.35M	2.26%645.35M	13.52%620.34M	9.47%631.12M	9.47%631.12M	-11.40%546.45M	-7.58%576.55M	--576.55M	-9.74%616.75M	-9.38%623.82M
Total equity	2.26%645.35M	2.26%645.35M	13.52%620.34M	9.47%631.12M	9.47%631.12M	-11.40%546.45M	-7.58%576.55M	--576.55M	-9.74%616.75M	-9.38%623.82M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall