SG Stock MarketDetailed Quotes

Hotel Grand (H18)

Watchlist

0.770
+0.010+1.32%

10min DelayMarket Closed Apr 30 16:23 CST

569.36MMarket Cap-20.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

H18 Hotel Grand

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(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

Assets

Current assets

Cash, cash equivalents and short term investments

7.16%317.99M

-0.91%298.35M

-1.82%296.73M

2.81%301.09M

1.58%302.22M

--302.22M

-5.59%292.86M

28.87%297.52M

-Cash and cash equivalents

7.16%317.99M

-2.50%46.89M

-1.82%296.73M

23.83%48.09M

1.58%302.22M

--302.22M

-3.85%38.84M

28.87%297.52M

-Short-term investments

--262.88M

-0.61%251.46M

----

-0.40%253M

----

-5.85%254.02M

----

-Accounts receivable

14.30%3.31M

-40.00%3.72M

-40.48%2.9M

16.53%6.2M

18.48%4.87M

--4.87M

-38.64%5.32M

-57.35%4.11M

-Other receivables

-3.31%1.78M

----

-28.38%1.85M

----

43.19%2.58M

--2.58M

----

55.22%1.8M

Inventory

4.86%949K

9.75%889K

4.87%905K

-0.12%810K

-2.92%863K

--863K

3.05%811K

10.71%889K

Prepaid assets

-5.67%3.33M

98.68%2.57M

2.41%3.53M

4.11%1.29M

57.88%3.45M

--3.45M

-63.33%1.24M

5.67%2.18M

Total current assets

7.01%327.36M

-1.25%305.52M

-2.57%305.91M

3.05%309.39M

2.44%313.97M

--313.97M

-7.06%300.23M

-10.53%306.5M

Non current assets

Net PPE

-3.76%1B

-4.12%1.03B

-2.44%1.04B

0.64%1.07B

0.57%1.07B

--1.07B

11.02%1.07B

9.13%1.06B

-Gross PP&E

-2.70%1.11B

-4.12%1.03B

-1.97%1.14B

0.64%1.07B

0.96%1.16B

--1.16B

11.02%1.07B

8.37%1.15B

-Accumulated depreciation

-8.41%-107.18M

----

-3.22%-98.87M

----

-5.49%-95.79M

---95.79M

----

-0.17%-90.8M

Total investment

15.80%38.3M

11.47%32.03M

18.25%33.07M

13.37%28.74M

7.12%27.97M

--27.97M

-1.89%25.35M

0.23%26.11M

-Long-term equity investment

5.32%5.49M

4.66%4.78M

-12.75%5.21M

2.77%4.57M

9.50%5.97M

--5.97M

-28.54%4.45M

-11.50%5.45M

Goodwill and other intangible assets

1.90%591K

-7.59%572K

-6.30%580K

0.32%619K

-1.12%619K

--619K

-6.23%617K

-7.12%626K

-Goodwill

1.90%591K

-7.59%572K

-6.30%580K

0.32%619K

-1.12%619K

--619K

-6.23%617K

-7.12%626K

Total non current assets

-4.52%1.15B

-4.55%1.19B

-3.22%1.2B

0.06%1.25B

-0.28%1.24B

--1.24B

8.18%1.25B

7.77%1.24B

Total assets

-2.18%1.47B

-3.89%1.5B

-3.09%1.51B

0.64%1.56B

0.26%1.56B

--1.56B

4.84%1.55B

3.58%1.55B

Liabilities

Current liabilities

-Current debt and capital lease obligation

-2.92%63.27M

-6.14%65.8M

11.19%65.18M

82.23%70.1M

169.69%58.62M

--58.62M

184.86%38.47M

46.00%21.74M

-Including:Current debt

-3.17%63.03M

-6.14%65.71M

11.18%65.09M

82.33%70.01M

170.18%58.55M

--58.55M

186.17%38.4M

46.72%21.67M

-Including:Current capital Lease obligation

189.41%246K

-3.19%91K

19.72%85K

28.77%94K

7.58%71K

--71K

-16.09%73K

-44.07%66K

Payables

-3.41%15.42M

6.69%17.43M

3.66%15.96M

-22.37%16.33M

-24.43%15.4M

--15.4M

-23.10%21.04M

30.23%20.37M

-accounts payable

4.54%6.39M

12.75%15.78M

31.58%6.11M

-21.28%14M

-47.69%4.64M

--4.64M

17.35%17.78M

97.64%8.87M

-Total tax payable

-14.09%3.27M

-29.67%1.64M

-11.02%3.8M

-28.32%2.34M

-26.75%4.27M

--4.27M

-32.30%3.26M

15.64%5.84M

-Other payable

-4.71%5.76M

----

-6.65%6.05M

----

14.41%6.48M

--6.48M

----

-7.27%5.66M

Current liabilities

-2.14%84.17M

-2.84%87.38M

6.17%86.01M

44.43%89.93M

73.53%81.02M

--81.02M

43.42%62.27M

33.23%46.69M

Non current liabilities

-Long term debt and capital lease obligation

-57.56%3.59M

-6.77%8.51M

-6.91%8.47M

1.34%9.13M

-2.04%9.1M

--9.1M

111.28%9.01M

103.42%9.29M

-Including:Long term capital lease obligation

-57.56%3.59M

-6.77%8.51M

-6.91%8.47M

1.34%9.13M

-2.04%9.1M

--9.1M

111.28%9.01M

103.42%9.29M

Total non current liabilities

-2.38%154.62M

4.59%158.05M

5.96%158.39M

-1.36%151.11M

-3.25%149.48M

--149.48M

10.14%153.2M

8.99%154.5M

Total liabilities

-2.30%238.79M

1.82%245.43M

6.03%244.4M

11.87%241.04M

14.57%230.5M

--230.5M

18.06%215.47M

13.79%201.19M

Shareholders'equity

Share capital

0.00%515.01M

--515.01M

0.00%515.01M

-common stock

0.00%515.01M

--515.01M

0.00%515.01M

Retained earnings

-14.89%220.56M

-10.39%251.49M

-10.00%259.15M

-2.03%280.67M

-1.00%287.93M

--287.93M

-3.09%286.5M

-2.28%290.84M

Total stockholders'equity

-2.15%1.24B

-4.94%1.25B

-4.67%1.26B

-1.17%1.32B

-1.87%1.32B

--1.32B

2.98%1.33B

2.21%1.35B

Total equity

-2.15%1.24B

-4.94%1.25B

-4.67%1.26B

-1.17%1.32B

-1.87%1.32B

--1.32B

2.98%1.33B

2.21%1.35B

Currency Unit

SGD

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(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
Assets
Current assets
Cash, cash equivalents and short term investments	7.16%317.99M	7.16%317.99M	-0.91%298.35M	-1.82%296.73M	-1.82%296.73M	2.81%301.09M	1.58%302.22M	--302.22M	-5.59%292.86M	28.87%297.52M
-Cash and cash equivalents	7.16%317.99M	7.16%317.99M	-2.50%46.89M	-1.82%296.73M	-1.82%296.73M	23.83%48.09M	1.58%302.22M	--302.22M	-3.85%38.84M	28.87%297.52M
-Short-term investments	--262.88M	--262.88M	-0.61%251.46M	----	----	-0.40%253M	----	----	-5.85%254.02M	----
-Accounts receivable	14.30%3.31M	14.30%3.31M	-40.00%3.72M	-40.48%2.9M	-40.48%2.9M	16.53%6.2M	18.48%4.87M	--4.87M	-38.64%5.32M	-57.35%4.11M
-Other receivables	-3.31%1.78M	-3.31%1.78M	----	-28.38%1.85M	-28.38%1.85M	----	43.19%2.58M	--2.58M	----	55.22%1.8M
Inventory	4.86%949K	4.86%949K	9.75%889K	4.87%905K	4.87%905K	-0.12%810K	-2.92%863K	--863K	3.05%811K	10.71%889K
Prepaid assets	-5.67%3.33M	-5.67%3.33M	98.68%2.57M	2.41%3.53M	2.41%3.53M	4.11%1.29M	57.88%3.45M	--3.45M	-63.33%1.24M	5.67%2.18M
Total current assets	7.01%327.36M	7.01%327.36M	-1.25%305.52M	-2.57%305.91M	-2.57%305.91M	3.05%309.39M	2.44%313.97M	--313.97M	-7.06%300.23M	-10.53%306.5M
Non current assets
Net PPE	-3.76%1B	-3.76%1B	-4.12%1.03B	-2.44%1.04B	-2.44%1.04B	0.64%1.07B	0.57%1.07B	--1.07B	11.02%1.07B	9.13%1.06B
-Gross PP&E	-2.70%1.11B	-2.70%1.11B	-4.12%1.03B	-1.97%1.14B	-1.97%1.14B	0.64%1.07B	0.96%1.16B	--1.16B	11.02%1.07B	8.37%1.15B
-Accumulated depreciation	-8.41%-107.18M	-8.41%-107.18M	----	-3.22%-98.87M	-3.22%-98.87M	----	-5.49%-95.79M	---95.79M	----	-0.17%-90.8M
Total investment	15.80%38.3M	15.80%38.3M	11.47%32.03M	18.25%33.07M	18.25%33.07M	13.37%28.74M	7.12%27.97M	--27.97M	-1.89%25.35M	0.23%26.11M
-Long-term equity investment	5.32%5.49M	5.32%5.49M	4.66%4.78M	-12.75%5.21M	-12.75%5.21M	2.77%4.57M	9.50%5.97M	--5.97M	-28.54%4.45M	-11.50%5.45M
Goodwill and other intangible assets	1.90%591K	1.90%591K	-7.59%572K	-6.30%580K	-6.30%580K	0.32%619K	-1.12%619K	--619K	-6.23%617K	-7.12%626K
-Goodwill	1.90%591K	1.90%591K	-7.59%572K	-6.30%580K	-6.30%580K	0.32%619K	-1.12%619K	--619K	-6.23%617K	-7.12%626K
Total non current assets	-4.52%1.15B	-4.52%1.15B	-4.55%1.19B	-3.22%1.2B	-3.22%1.2B	0.06%1.25B	-0.28%1.24B	--1.24B	8.18%1.25B	7.77%1.24B
Total assets	-2.18%1.47B	-2.18%1.47B	-3.89%1.5B	-3.09%1.51B	-3.09%1.51B	0.64%1.56B	0.26%1.56B	--1.56B	4.84%1.55B	3.58%1.55B
Liabilities
Current liabilities
-Current debt and capital lease obligation	-2.92%63.27M	-2.92%63.27M	-6.14%65.8M	11.19%65.18M	11.19%65.18M	82.23%70.1M	169.69%58.62M	--58.62M	184.86%38.47M	46.00%21.74M
-Including:Current debt	-3.17%63.03M	-3.17%63.03M	-6.14%65.71M	11.18%65.09M	11.18%65.09M	82.33%70.01M	170.18%58.55M	--58.55M	186.17%38.4M	46.72%21.67M
-Including:Current capital Lease obligation	189.41%246K	189.41%246K	-3.19%91K	19.72%85K	19.72%85K	28.77%94K	7.58%71K	--71K	-16.09%73K	-44.07%66K
Payables	-3.41%15.42M	-3.41%15.42M	6.69%17.43M	3.66%15.96M	3.66%15.96M	-22.37%16.33M	-24.43%15.4M	--15.4M	-23.10%21.04M	30.23%20.37M
-accounts payable	4.54%6.39M	4.54%6.39M	12.75%15.78M	31.58%6.11M	31.58%6.11M	-21.28%14M	-47.69%4.64M	--4.64M	17.35%17.78M	97.64%8.87M
-Total tax payable	-14.09%3.27M	-14.09%3.27M	-29.67%1.64M	-11.02%3.8M	-11.02%3.8M	-28.32%2.34M	-26.75%4.27M	--4.27M	-32.30%3.26M	15.64%5.84M
-Other payable	-4.71%5.76M	-4.71%5.76M	----	-6.65%6.05M	-6.65%6.05M	----	14.41%6.48M	--6.48M	----	-7.27%5.66M
Current liabilities	-2.14%84.17M	-2.14%84.17M	-2.84%87.38M	6.17%86.01M	6.17%86.01M	44.43%89.93M	73.53%81.02M	--81.02M	43.42%62.27M	33.23%46.69M
Non current liabilities
-Long term debt and capital lease obligation	-57.56%3.59M	-57.56%3.59M	-6.77%8.51M	-6.91%8.47M	-6.91%8.47M	1.34%9.13M	-2.04%9.1M	--9.1M	111.28%9.01M	103.42%9.29M
-Including:Long term capital lease obligation	-57.56%3.59M	-57.56%3.59M	-6.77%8.51M	-6.91%8.47M	-6.91%8.47M	1.34%9.13M	-2.04%9.1M	--9.1M	111.28%9.01M	103.42%9.29M
Total non current liabilities	-2.38%154.62M	-2.38%154.62M	4.59%158.05M	5.96%158.39M	5.96%158.39M	-1.36%151.11M	-3.25%149.48M	--149.48M	10.14%153.2M	8.99%154.5M
Total liabilities	-2.30%238.79M	-2.30%238.79M	1.82%245.43M	6.03%244.4M	6.03%244.4M	11.87%241.04M	14.57%230.5M	--230.5M	18.06%215.47M	13.79%201.19M
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	0.00%515.01M	0.00%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	0.00%515.01M	0.00%515.01M
Retained earnings	-14.89%220.56M	-14.89%220.56M	-10.39%251.49M	-10.00%259.15M	-10.00%259.15M	-2.03%280.67M	-1.00%287.93M	--287.93M	-3.09%286.5M	-2.28%290.84M
Total stockholders'equity	-2.15%1.24B	-2.15%1.24B	-4.94%1.25B	-4.67%1.26B	-4.67%1.26B	-1.17%1.32B	-1.87%1.32B	--1.32B	2.98%1.33B	2.21%1.35B
Total equity	-2.15%1.24B	-2.15%1.24B	-4.94%1.25B	-4.67%1.26B	-4.67%1.26B	-1.17%1.32B	-1.87%1.32B	--1.32B	2.98%1.33B	2.21%1.35B
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Middle East conflict spreads to the stock market! How should investors respond?

On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm