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Hotel Grand (H18)

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  • 0.745
  • 0.0000.00%
10min DelayNot Open May 18 12:00 CST
550.87MMarket Cap-20.14P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

H18 Hotel Grand

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-0.29%36.94M
-9.45%37.05M
-28.99%40.92M
34.05%57.62M
53.80%42.99M
-50.81%27.95M
10.91%56.82M
-7.99%18.45M
298.10%15.54M
-25.33%10.8M
Net profit before non-cash adjustment
-447.31%-26.56M
-68.55%7.65M
87.06%24.32M
-34.36%13M
-48.19%19.8M
-0.26%38.22M
-5.07%38.32M
-0.07%16.4M
44.25%7.46M
-47.94%4.75M
Total adjustment of non-cash items
136.14%63.18M
31.62%26.75M
-42.08%20.33M
46.16%35.09M
740.41%24.01M
-121.33%-3.75M
3.59%17.58M
-23.98%1.95M
11.82%5.39M
8.50%5.27M
-Depreciation and amortization
0.26%23.16M
7.11%23.1M
4.95%21.57M
-2.61%20.55M
-3.30%21.1M
-0.74%21.82M
5.39%21.99M
8.03%5.88M
3.76%5.32M
5.35%5.4M
-Reversal of impairment losses recognized in profit and loss
--36.27M
--0
-260.32%-1.82M
89.63%1.13M
-83.73%598K
404.05%3.68M
-295.63%-1.21M
----
----
----
-Share of associates
-85.85%216K
289.29%1.53M
73.45%392K
47.71%226K
-78.05%153K
55.58%697K
76.38%448K
-72.73%-19K
19.64%67K
129.57%264K
-Disposal profit
83.48%10.78M
-29.99%5.88M
-10.90%8.39M
1,115.19%9.42M
95.95%-928K
-410.94%-22.9M
51.89%-4.48M
49.60%-4.64M
--162K
--0
-Net exchange gains and losses
-128.01%-1.48M
295.28%5.28M
-81.22%1.34M
112.81%7.11M
147.02%3.34M
-485.15%-7.11M
-68.88%1.85M
----
----
----
-Other non-cash items
36.08%-5.77M
5.42%-9.03M
-184.87%-9.55M
-1,198.84%-3.35M
-569.09%-258K
105.44%55K
26.74%-1.01M
153.09%103K
56.35%-158K
-2.62%-392K
Changes in working capital
-87.62%328K
171.11%2.65M
-139.07%-3.73M
1,256.92%9.53M
87.37%-824K
-807.38%-6.52M
115.11%922K
-91.36%92K
144.19%2.69M
64.26%772K
-Change in receivables
-113.23%-311K
241.74%2.35M
-136.67%-1.66M
320.16%4.52M
39.16%-2.05M
-508.72%-3.38M
-39.04%826K
75.56%-530K
-48.75%695K
37.43%2.23M
-Change in inventory
54.02%-40K
-611.76%-87K
112.88%17K
21.89%-132K
-220.71%-169K
708.70%140K
-146.94%-23K
-671.43%-40K
-110.00%-42K
-120.00%-6K
-Change in prepaid assets
169.42%202K
76.36%-291K
-388.49%-1.23M
-133.73%-252K
112.22%747K
1,660.00%352K
107.30%20K
-59.53%873K
122.67%421K
-56.24%-1.45M
-Change in payables
-94.22%167K
180.85%2.89M
-175.74%-3.57M
1,572.34%4.72M
108.84%282K
-310.07%-3.19M
145.63%1.52M
-75.69%1.21M
129.03%1.62M
102.41%6K
-Change in accrued expense
114.02%310K
-181.32%-2.21M
300.44%2.72M
83.51%679K
182.77%370K
68.52%-447K
63.63%-1.42M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-47.46%-3M
-6,451.61%-2.03M
76.69%-31K
66.75%-133K
73.58%-400K
33.63%-1.51M
18.01%-2.28M
24.18%-599K
16.62%-552K
5.11%-631K
Interest received (cash flow from operating activities)
-20.25%9.08M
14.99%11.39M
163.81%9.91M
348.63%3.76M
-48.71%837K
-52.89%1.63M
-16.77%3.46M
-32.83%661K
-29.98%717K
-2.29%1.02M
Tax refund paid
0.94%-7.99M
25.63%-8.06M
39.50%-10.84M
-198.60%-17.92M
-39.33%-6M
60.23%-4.31M
-9.38%-10.83M
7.73%-1.47M
-34.06%-2.76M
9.53%-3.83M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-8.61%35.05M
-4.01%38.35M
-7.79%39.95M
15.77%43.33M
57.50%37.42M
-49.63%23.76M
10.45%47.18M
-8.63%17.04M
487.11%12.94M
-30.63%7.36M
Investing cash flow
Net PPE purchase and sale
69.65%-8.24M
49.58%-27.14M
-53.51%-53.83M
-177.06%-35.07M
3.30%-12.66M
46.02%-13.09M
-34.46%-24.25M
-13.27%-4.1M
-74.04%-5.87M
11.07%-8.86M
Net investment property transactions
45.31%-169K
70.32%-309K
-101.33%-1.04M
4,726.04%78.18M
-103.01%-1.69M
6,558.80%56.13M
-495.21%-869K
-54.17%-74K
50.00%-23K
-136.54%-123K
Net investment product transactions
--379K
--0
-123.51%-83K
244.67%353K
93.93%-244K
-833.41%-4.02M
66.72%-431K
121.12%121K
-156.77%-344K
85.45%-208K
Dividends received (cash flow from investment activities)
12.79%1.61M
4.38%1.43M
44.16%1.37M
35.86%951K
20.07%700K
120.83%583K
-73.12%264K
-60.30%264K
--0
--0
Investing cash flow
75.36%-6.41M
51.44%-26.02M
-220.65%-53.59M
419.75%44.42M
-135.08%-13.89M
256.63%39.6M
-36.73%-25.28M
-5.96%-3.79M
-121.71%-6.24M
17.41%-9.19M
Financing cash flow
Net issuance payments of debt
--0
-69.14%11.49M
360.93%37.22M
167.29%8.08M
57.78%-12M
-526.96%-28.42M
88.63%-4.53M
-4.31%-1.72M
13.35%-545K
1.25%-1.58M
Increase or decrease of lease financing
5.75%-82K
-11.54%-87K
79.37%-78K
-25.17%-378K
2.27%-302K
-12.77%-309K
-1,422.22%-274K
-4,020.00%-206K
-525.00%-25K
-660.00%-38K
Cash dividends paid
25.01%-11.09M
0.00%-14.79M
-100.01%-14.79M
-258.93%-7.39M
92.91%-2.06M
0.00%-29.06M
-237.53%-29.06M
--0
----
---29.06M
Interest paid (cash flow from financing activities)
5.78%-310K
0.00%-329K
---329K
--0
----
----
----
----
----
----
Net other fund-raising expenses
131.51%2.27M
44.53%-7.2M
---12.99M
----
---55.85M
----
----
----
----
----
Financing cash flow
15.64%-9.21M
-220.83%-10.92M
2,882.84%9.04M
100.43%303K
-21.49%-70.21M
-70.63%-57.79M
30.19%-33.87M
-16.45%-1.93M
93.83%-570K
-1,813.72%-30.68M
Net cash flow
Beginning cash position
-5.34%225.07M
-3.37%237.76M
40.63%246.05M
-23.56%174.96M
8.70%228.9M
-6.72%210.57M
-13.51%225.74M
-8.92%199.35M
-15.61%195.1M
-2.14%228.84M
Current changes in cash
1,278.42%19.42M
130.66%1.41M
-105.22%-4.6M
288.63%88.05M
-938.01%-46.68M
146.51%5.57M
50.70%-11.98M
-15.60%11.33M
162.20%6.13M
-1,428.54%-32.51M
Effect of exchange rate changes
129.12%4.11M
-281.86%-14.1M
78.22%-3.69M
-133.68%-16.96M
-156.59%-7.26M
501.22%12.82M
70.87%-3.2M
98.19%-119K
23.57%-1.87M
-127.51%-1.22M
End cash Position
10.45%248.6M
-5.34%225.07M
-3.37%237.76M
40.63%246.05M
-23.58%174.96M
8.73%228.96M
-6.72%210.57M
-6.72%210.57M
-8.92%199.35M
-15.61%195.1M
Free cash flow
141.65%26.81M
179.89%11.1M
-268.50%-13.89M
-41.37%8.24M
31.72%14.06M
-53.18%10.67M
-6.79%22.8M
-13.47%12.82M
702.99%7.06M
-334.63%-1.5M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -0.29%36.94M-9.45%37.05M-28.99%40.92M34.05%57.62M53.80%42.99M-50.81%27.95M10.91%56.82M-7.99%18.45M298.10%15.54M-25.33%10.8M
Net profit before non-cash adjustment -447.31%-26.56M-68.55%7.65M87.06%24.32M-34.36%13M-48.19%19.8M-0.26%38.22M-5.07%38.32M-0.07%16.4M44.25%7.46M-47.94%4.75M
Total adjustment of non-cash items 136.14%63.18M31.62%26.75M-42.08%20.33M46.16%35.09M740.41%24.01M-121.33%-3.75M3.59%17.58M-23.98%1.95M11.82%5.39M8.50%5.27M
-Depreciation and amortization 0.26%23.16M7.11%23.1M4.95%21.57M-2.61%20.55M-3.30%21.1M-0.74%21.82M5.39%21.99M8.03%5.88M3.76%5.32M5.35%5.4M
-Reversal of impairment losses recognized in profit and loss --36.27M--0-260.32%-1.82M89.63%1.13M-83.73%598K404.05%3.68M-295.63%-1.21M------------
-Share of associates -85.85%216K289.29%1.53M73.45%392K47.71%226K-78.05%153K55.58%697K76.38%448K-72.73%-19K19.64%67K129.57%264K
-Disposal profit 83.48%10.78M-29.99%5.88M-10.90%8.39M1,115.19%9.42M95.95%-928K-410.94%-22.9M51.89%-4.48M49.60%-4.64M--162K--0
-Net exchange gains and losses -128.01%-1.48M295.28%5.28M-81.22%1.34M112.81%7.11M147.02%3.34M-485.15%-7.11M-68.88%1.85M------------
-Other non-cash items 36.08%-5.77M5.42%-9.03M-184.87%-9.55M-1,198.84%-3.35M-569.09%-258K105.44%55K26.74%-1.01M153.09%103K56.35%-158K-2.62%-392K
Changes in working capital -87.62%328K171.11%2.65M-139.07%-3.73M1,256.92%9.53M87.37%-824K-807.38%-6.52M115.11%922K-91.36%92K144.19%2.69M64.26%772K
-Change in receivables -113.23%-311K241.74%2.35M-136.67%-1.66M320.16%4.52M39.16%-2.05M-508.72%-3.38M-39.04%826K75.56%-530K-48.75%695K37.43%2.23M
-Change in inventory 54.02%-40K-611.76%-87K112.88%17K21.89%-132K-220.71%-169K708.70%140K-146.94%-23K-671.43%-40K-110.00%-42K-120.00%-6K
-Change in prepaid assets 169.42%202K76.36%-291K-388.49%-1.23M-133.73%-252K112.22%747K1,660.00%352K107.30%20K-59.53%873K122.67%421K-56.24%-1.45M
-Change in payables -94.22%167K180.85%2.89M-175.74%-3.57M1,572.34%4.72M108.84%282K-310.07%-3.19M145.63%1.52M-75.69%1.21M129.03%1.62M102.41%6K
-Change in accrued expense 114.02%310K-181.32%-2.21M300.44%2.72M83.51%679K182.77%370K68.52%-447K63.63%-1.42M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -47.46%-3M-6,451.61%-2.03M76.69%-31K66.75%-133K73.58%-400K33.63%-1.51M18.01%-2.28M24.18%-599K16.62%-552K5.11%-631K
Interest received (cash flow from operating activities) -20.25%9.08M14.99%11.39M163.81%9.91M348.63%3.76M-48.71%837K-52.89%1.63M-16.77%3.46M-32.83%661K-29.98%717K-2.29%1.02M
Tax refund paid 0.94%-7.99M25.63%-8.06M39.50%-10.84M-198.60%-17.92M-39.33%-6M60.23%-4.31M-9.38%-10.83M7.73%-1.47M-34.06%-2.76M9.53%-3.83M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -8.61%35.05M-4.01%38.35M-7.79%39.95M15.77%43.33M57.50%37.42M-49.63%23.76M10.45%47.18M-8.63%17.04M487.11%12.94M-30.63%7.36M
Investing cash flow
Net PPE purchase and sale 69.65%-8.24M49.58%-27.14M-53.51%-53.83M-177.06%-35.07M3.30%-12.66M46.02%-13.09M-34.46%-24.25M-13.27%-4.1M-74.04%-5.87M11.07%-8.86M
Net investment property transactions 45.31%-169K70.32%-309K-101.33%-1.04M4,726.04%78.18M-103.01%-1.69M6,558.80%56.13M-495.21%-869K-54.17%-74K50.00%-23K-136.54%-123K
Net investment product transactions --379K--0-123.51%-83K244.67%353K93.93%-244K-833.41%-4.02M66.72%-431K121.12%121K-156.77%-344K85.45%-208K
Dividends received (cash flow from investment activities) 12.79%1.61M4.38%1.43M44.16%1.37M35.86%951K20.07%700K120.83%583K-73.12%264K-60.30%264K--0--0
Investing cash flow 75.36%-6.41M51.44%-26.02M-220.65%-53.59M419.75%44.42M-135.08%-13.89M256.63%39.6M-36.73%-25.28M-5.96%-3.79M-121.71%-6.24M17.41%-9.19M
Financing cash flow
Net issuance payments of debt --0-69.14%11.49M360.93%37.22M167.29%8.08M57.78%-12M-526.96%-28.42M88.63%-4.53M-4.31%-1.72M13.35%-545K1.25%-1.58M
Increase or decrease of lease financing 5.75%-82K-11.54%-87K79.37%-78K-25.17%-378K2.27%-302K-12.77%-309K-1,422.22%-274K-4,020.00%-206K-525.00%-25K-660.00%-38K
Cash dividends paid 25.01%-11.09M0.00%-14.79M-100.01%-14.79M-258.93%-7.39M92.91%-2.06M0.00%-29.06M-237.53%-29.06M--0-------29.06M
Interest paid (cash flow from financing activities) 5.78%-310K0.00%-329K---329K--0------------------------
Net other fund-raising expenses 131.51%2.27M44.53%-7.2M---12.99M-------55.85M--------------------
Financing cash flow 15.64%-9.21M-220.83%-10.92M2,882.84%9.04M100.43%303K-21.49%-70.21M-70.63%-57.79M30.19%-33.87M-16.45%-1.93M93.83%-570K-1,813.72%-30.68M
Net cash flow
Beginning cash position -5.34%225.07M-3.37%237.76M40.63%246.05M-23.56%174.96M8.70%228.9M-6.72%210.57M-13.51%225.74M-8.92%199.35M-15.61%195.1M-2.14%228.84M
Current changes in cash 1,278.42%19.42M130.66%1.41M-105.22%-4.6M288.63%88.05M-938.01%-46.68M146.51%5.57M50.70%-11.98M-15.60%11.33M162.20%6.13M-1,428.54%-32.51M
Effect of exchange rate changes 129.12%4.11M-281.86%-14.1M78.22%-3.69M-133.68%-16.96M-156.59%-7.26M501.22%12.82M70.87%-3.2M98.19%-119K23.57%-1.87M-127.51%-1.22M
End cash Position 10.45%248.6M-5.34%225.07M-3.37%237.76M40.63%246.05M-23.58%174.96M8.73%228.96M-6.72%210.57M-6.72%210.57M-8.92%199.35M-15.61%195.1M
Free cash flow 141.65%26.81M179.89%11.1M-268.50%-13.89M-41.37%8.24M31.72%14.06M-53.18%10.67M-6.79%22.8M-13.47%12.82M702.99%7.06M-334.63%-1.5M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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